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Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
MLI icon
126
Mueller Industries
MLI
$15.3B
$186M 0.2%
3,349,878
+1,933,680
+137% +$116M
IBM icon
127
IBM
IBM
$225B
$184M 0.19%
761,177
+120,687
+19% +$32.7M
UTHR icon
128
United Therapeutics
UTHR
$22.5B
$183M 0.19%
309,220
+2,383
+0.8% +$1.19M
STE icon
129
Steris
STE
$23.4B
$182M 0.19%
823,649
+69,670
+9% +$17M
ACM icon
130
Aecom
ACM
$8.76B
$181M 0.19%
2,128,362
-793,966
-27% -$75.2M
MRK icon
131
Merck
MRK
$322B
$179M 0.19%
1,486,425
+20,204
+1% +$2.33M
INSM icon
132
Insmed
INSM
$29.3B
$179M 0.19%
1,102,248
+143,285
+15% +$22M
DE icon
133
Deere & Co
DE
$167B
$176M 0.19%
313,247
-49,480
-14% -$27.9M
GEV icon
134
GE Vernova
GEV
$270B
$176M 0.19%
201,995
+1,501
+0.7% +$1.17M
CARR icon
135
Carrier Global
CARR
$52.3B
$176M 0.19%
3,123,684
-412,590
-12% -$24.4M
WELL icon
136
Welltower
WELL
$165B
$172M 0.18%
871,607
+20,781
+2% +$4.11M
ORCL icon
137
Oracle
ORCL
$417B
$172M 0.18%
1,171,601
+140,648
+14% +$22.9M
UNH icon
138
UnitedHealth
UNH
$367B
$172M 0.18%
634,568
-394,880
-38% -$118M
INTC icon
139
Intel
INTC
$491B
$169M 0.18%
3,832,028
+686,814
+22% +$31.5M
BIIB icon
140
Biogen
BIIB
$30.3B
$168M 0.18%
913,328
-34,166
-4% -$6.3M
BAC icon
141
Bank of America
BAC
$448B
$167M 0.18%
3,429,358
+69,382
+2% +$3.58M
ABT icon
142
Abbott
ABT
$189B
$165M 0.17%
1,609,294
+216,052
+16% +$24.4M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$165M 0.17%
1,491,300
+214,700
+17% +$23.8M
BSY icon
144
Bentley Systems
BSY
$10.7B
$164M 0.17%
4,661,346
+2,803,241
+151% +$103M
RBRK icon
145
Rubrik
RBRK
$20.2B
$163M 0.17%
3,325,503
+1,696,342
+104% +$97.4M
CCI icon
146
Crown Castle
CCI
$31.5B
$163M 0.17%
1,998,848
-767,073
-28% -$66M
IDXX icon
147
Idexx Laboratories
IDXX
$46.6B
$162M 0.17%
287,937
+115,698
+67% +$74.2M
IR icon
148
Ingersoll Rand
IR
$32.9B
$161M 0.17%
2,014,215
-275,563
-12% -$24.3M
HLT icon
149
Hilton Worldwide
HLT
$70.6B
$161M 0.17%
528,824
-128,301
-20% -$38.9M
UNP icon
150
Union Pacific
UNP
$174B
$160M 0.17%
657,418
-42,703
-6% -$10.5M
4 5
6
7 8

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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.