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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$8.26B
(-8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$671M |
| 2 |
Broadcom
AVGO
|
+$416M |
| 3 |
ServiceNow
NOW
|
+$264M |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$281M |
| 3 |
Micron Technology
MU
|
+$275M |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
California Water Service
CWT
$3.13B
| $507K | ﹤0.01% |
11,184
+1,165
| +12% | +$52.3K |
|
|
GPGI
1452
GPGI Inc
GPGI
$3.86B
| $506K | ﹤0.01% |
+29,614
| New | +$642K |
|
|
CCC
1453
CCC Intelligent Solutions
CCC
$4.03B
| $503K | ﹤0.01% |
83,807
+6,354
| +8% | +$41.6K |
|
1454
Northern Oil and Gas
NOG
$2.53B
| $503K | ﹤0.01% |
17,194
+2,272
| +15% | +$58.8K |
|
|
EFXT
1455
Enerflex
EFXT
$2.64B
| $502K | ﹤0.01% |
24,089
+1,017
| +4% | +$19.4K |
|
1456
Sphere Entertainment
SPHR
$6.29B
| $502K | ﹤0.01% |
4,274
| – | – |
|
1457
NMI Holdings
NMIH
$3.39B
| $500K | ﹤0.01% |
13,336
+1,232
| +10% | +$47.7K |
|
1458
Kilroy Realty
KRC
$4.3B
| $500K | ﹤0.01% |
17,717
+1,316
| +8% | +$43.2K |
|
1459
Integer Holdings
ITGR
$4.26B
| $500K | ﹤0.01% |
5,679
| – | – |
|
1460
Alignment Healthcare
ALHC
$2.83B
| $499K | ﹤0.01% |
28,346
+2,473
| +10% | +$49.7K |
|
1461
Q2 Holdings
QTWO
$3.93B
| $498K | ﹤0.01% |
10,535
+721
| +7% | +$40.6K |
|
1462
Parsons
PSN
$5.08B
| $498K | ﹤0.01% |
9,185
+804
| +10% | +$51.4K |
|
1463
Northwest Natural Holdings
NWN
$2.14B
| $497K | ﹤0.01% |
9,345
+1,085
| +13% | +$53.8K |
|
1464
Prestige Consumer Healthcare
PBH
$2.46B
| $495K | ﹤0.01% |
8,358
-28
| -0.3% | -$1.82K |
|
1465
Calix
CALX
$2.54B
| $492K | ﹤0.01% |
10,051
+934
| +10% | +$49K |
|
1466
Centrus Energy
LEU
$3.71B
| $492K | ﹤0.01% |
2,835
+184
| +7% | +$44.4K |
|
|
CPRX
1467
DELISTED
Catalyst Pharmaceutical
CPRX
| $491K | ﹤0.01% |
19,813
+39
| +0.2% | +$929 |
|
1468
M/I Homes
MHO
$3.9B
| $490K | ﹤0.01% |
4,003
-22
| -0.5% | -$2.96K |
|
1469
Advance Auto Parts
AAP
$3.35B
| $490K | ﹤0.01% |
9,283
| – | – |
|
1470
Signet Jewelers
SIG
$3.6B
| $488K | ﹤0.01% |
5,767
+21
| +0.4% | +$1.91K |
|
1471
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $488K | ﹤0.01% |
16,108
+4,402
| +38% | +$142K |
|
1472
International Seaways
INSW
$4.75B
| $488K | ﹤0.01% |
6,692
+429
| +7% | +$27.4K |
|
|
ACLX
1473
DELISTED
Arcellx
ACLX
| $486K | ﹤0.01% |
4,229
-338,383
| -99% | -$29.9M |
|
1474
AXT Inc
AXTI
$5.08B
| $484K | ﹤0.01% |
+8,489
| New | +$281K |
|
1475
PennyMac Financial
PFSI
$4.12B
| $482K | ﹤0.01% |
5,518
+329
| +6% | +$35.4K |
|
Similar funds
Pictet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pictet Asset Management held 2,181 positions worth $94.8B, down 8% from $103B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management's Q1 2026 filing shows 100 new, 1,075 increased, 690 reduced and 79 closed positions. Its largest new stake was AstraZeneca: 3,481,864 shares worth $675M. The largest sale was Lam Research, an estimated $284M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q1 2026 buy was AstraZeneca: 3,481,864 shares worth $675M.
- Pictet Asset Management added most to Broadcom in Q1 2026, an estimated $416M increase.
- Pictet Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Pictet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $104M.
- Pictet Asset Management's ten largest holdings make up 22% of its $94.8B portfolio in Q1 2026.
- Pictet Asset Management opened 100 new positions and closed 79 in Q1 2026.
- Pictet Asset Management's portfolio value fell 8% quarter-over-quarter to $94.8B.
Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.