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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 | |
|---|---|---|---|---|---|---|
1476
Penske Automotive Group
PAG
$14.3B
| $480K | ﹤0.01% |
3,211
+299
| +10% | +$47.4K |
|
1477
GitLab
GTLB
$6.9B
| $479K | ﹤0.01% |
22,152
-1,647,179
| -99% | -$48.1M |
|
1478
WD-40
WDFC
$3.12B
| $479K | ﹤0.01% |
2,349
+255
| +12% | +$56.9K |
|
1479
Freshpet
FRPT
$3.48B
| $478K | ﹤0.01% |
8,111
+832
| +11% | +$58.5K |
|
|
MZTI
1480
The Marzetti Company
MZTI
$3.22B
| $478K | ﹤0.01% |
3,456
| – | – |
|
1481
Cushman & Wakefield Ltd
CWK
$3.3B
| $477K | ﹤0.01% |
38,906
+3,157
| +9% | +$45.3K |
|
|
SKE
1482
Skeena Resources
SKE
$4.06B
| $476K | ﹤0.01% |
16,047
+776
| +5% | +$23.8K |
|
1483
LCI Industries
LCII
$2.63B
| $476K | ﹤0.01% |
3,873
-40
| -1% | -$5.47K |
|
1484
Par Pacific Holdings
PARR
$3.95B
| $476K | ﹤0.01% |
7,598
+455
| +6% | +$20.4K |
|
1485
Constellium
CSTM
$3.97B
| $476K | ﹤0.01% |
19,347
+1,447
| +8% | +$34.4K |
|
1486
Simmons First National
SFNC
$3.46B
| $474K | ﹤0.01% |
24,386
+2,385
| +11% | +$47.6K |
|
1487
Delek US
DK
$4.05B
| $474K | ﹤0.01% |
10,519
+1,679
| +19% | +$60K |
|
|
OPLN
1488
Openlane
OPLN
$4.33B
| $474K | ﹤0.01% |
16,255
+1,712
| +12% | +$49.4K |
|
1489
Acushnet Holdings
GOLF
$5.26B
| $473K | ﹤0.01% |
5,058
+1,544
| +44% | +$147K |
|
1490
Kyndryl
KD
$2.85B
| $472K | ﹤0.01% |
35,996
+1,962
| +6% | +$34.5K |
|
1491
NCR Atleos
NATL
$3.47B
| $469K | ﹤0.01% |
10,764
+215
| +2% | +$8.89K |
|
1492
Community Bank
CBU
$3.45B
| $468K | ﹤0.01% |
7,973
+861
| +12% | +$52.7K |
|
1493
Western Union
WU
$2.26B
| $467K | ﹤0.01% |
53,543
+5,418
| +11% | +$51.3K |
|
|
FINV
1494
FinVolution Group
FINV
$1.06B
| $467K | ﹤0.01% |
97,400
-21,100
| -18% | -$112K |
|
1495
Sotera Health
SHC
$5.43B
| $466K | ﹤0.01% |
32,487
+2,827
| +10% | +$46.9K |
|
|
TGB
1496
Trekor Metals
TGB
$3.13B
| $465K | ﹤0.01% |
72,046
+5,306
| +8% | +$38.5K |
|
1497
Rush Street Interactive
RSI
$2.86B
| $465K | ﹤0.01% |
21,382
+5,628
| +36% | +$108K |
|
1498
Cheesecake Factory
CAKE
$5.74B
| $464K | ﹤0.01% |
8,484
+1,546
| +22% | +$92.2K |
|
1499
ScottsMiracle-Gro
SMG
$3.61B
| $462K | ﹤0.01% |
7,594
+1,383
| +22% | +$89.4K |
|
1500
ATS Corp
ATS
$1.99B
| $461K | ﹤0.01% |
16,423
+417
| +3% | +$12.5K |
|
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.