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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 | |
|---|---|---|---|---|---|---|
1501
First Hawaiian
FHB
$3.36B
| $459K | ﹤0.01% |
18,630
-274
| -1% | -$7.05K |
|
1502
Vermilion Energy
VET
$1.73B
| $457K | ﹤0.01% |
33,304
+7,095
| +27% | +$75.2K |
|
1503
Hawkins
HWKN
$2.7B
| $457K | ﹤0.01% |
2,977
+345
| +13% | +$50.5K |
|
1504
Phinia Inc
PHIN
$2.71B
| $456K | ﹤0.01% |
6,669
+753
| +13% | +$52.6K |
|
1505
CarGurus
CARG
$3.29B
| $456K | ﹤0.01% |
13,391
+1,329
| +11% | +$43.5K |
|
1506
nLIGHT
LASR
$3.06B
| $455K | ﹤0.01% |
7,978
-953
| -11% | -$51.6K |
|
1507
Axcelis
ACLS
$4.39B
| $454K | ﹤0.01% |
4,881
+581
| +14% | +$51.5K |
|
|
UCTT
1508
Ultra Clean Holdings
UCTT
$4.1B
| $454K | ﹤0.01% |
+7,306
| New | +$374K |
|
1509
SolarEdge
SEDG
$1.97B
| $454K | ﹤0.01% |
8,894
| – | – |
|
1510
Adeia
ADEA
$3.1B
| $454K | ﹤0.01% |
18,894
+2,845
| +18% | +$57.7K |
|
1511
Urban Edge Properties
UE
$2.75B
| $452K | ﹤0.01% |
22,629
| – | – |
|
1512
Hayward Holdings
HAYW
$3.25B
| $452K | ﹤0.01% |
33,788
+3,171
| +10% | +$49.3K |
|
|
NSA
1513
DELISTED
National Storage Affiliates Trust
NSA
| $449K | ﹤0.01% |
11,908
+550
| +5% | +$18.6K |
|
1514
McGrath RentCorp
MGRC
$2.94B
| $449K | ﹤0.01% |
4,075
+476
| +13% | +$52.9K |
|
|
HTO
1515
H2O America
HTO
$2.62B
| $449K | ﹤0.01% |
7,654
+1,016
| +15% | +$55.3K |
|
1516
LXP Industrial Trust
LXP
$3.58B
| $449K | ﹤0.01% |
9,698
+1,009
| +12% | +$49.3K |
|
1517
Bank of Hawaii
BOH
$3.13B
| $448K | ﹤0.01% |
6,037
-22
| -0.4% | -$1.64K |
|
|
PPTA
1518
Perpetua Resources
PPTA
$3.16B
| $448K | ﹤0.01% |
15,937
+2,690
| +20% | +$81.3K |
|
1519
Doximity
DOCS
$4.45B
| $448K | ﹤0.01% |
19,224
+1,156
| +6% | +$36K |
|
1520
Power Integrations
POWI
$3.57B
| $447K | ﹤0.01% |
8,735
-1,238
| -12% | -$56.8K |
|
1521
Afya
AFYA
$1.26B
| $447K | ﹤0.01% |
30,062
-2,887
| -9% | -$41.9K |
|
1522
Workiva
WK
$3.7B
| $447K | ﹤0.01% |
7,494
+603
| +9% | +$42.1K |
|
1523
Garrett Motion
GTX
$5.47B
| $446K | ﹤0.01% |
24,548
+2,620
| +12% | +$48.9K |
|
|
ONC
1524
BeOne Medicines Ltd
ONC
$40.6B
| $445K | ﹤0.01% |
1,500
-200
| -12% | -$64.7K |
|
1525
Nicolet Bankshares
NIC
$3.72B
| $445K | ﹤0.01% |
2,996
+1,093
| +57% | +$159K |
|
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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.