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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 | |
|---|---|---|---|---|---|---|
1526
Griffon
GFF
$4.83B
| $445K | ﹤0.01% |
6,116
+667
| +12% | +$54.1K |
|
1527
Impinj
PI
$5.41B
| $444K | ﹤0.01% |
4,327
+279
| +7% | +$37.1K |
|
1528
First Interstate BancSystem
FIBK
$3.7B
| $444K | ﹤0.01% |
13,298
-138
| -1% | -$4.93K |
|
1529
Synaptics
SYNA
$4.32B
| $444K | ﹤0.01% |
6,334
+661
| +12% | +$53.7K |
|
1530
CleanSpark
CLSK
$3.03B
| $443K | ﹤0.01% |
52,076
-42,521
| -45% | -$455K |
|
1531
Kennametal
KMT
$2.35B
| $443K | ﹤0.01% |
12,259
| – | – |
|
1532
Hawaiian Electric Industries
HE
$2.05B
| $442K | ﹤0.01% |
29,810
-7,241
| -20% | -$109K |
|
1533
RingCentral
RNG
$5.31B
| $442K | ﹤0.01% |
11,883
+362
| +3% | +$11.7K |
|
1534
Yeti Holdings
YETI
$3.35B
| $438K | ﹤0.01% |
11,964
+1,116
| +10% | +$49.1K |
|
1535
Shift4
FOUR
$3.61B
| $437K | ﹤0.01% |
9,989
+721
| +8% | +$39.8K |
|
|
SEI
1536
Solaris Energy Infrastructure
SEI
$4.05B
| $437K | ﹤0.01% |
7,728
+995
| +15% | +$53.8K |
|
1537
Visteon
VC
$2.82B
| $437K | ﹤0.01% |
4,791
| – | – |
|
1538
Victory Capital Holdings
VCTR
$7.1B
| $436K | ﹤0.01% |
6,652
+781
| +13% | +$54.4K |
|
1539
United Natural Foods
UNFI
$2.91B
| $435K | ﹤0.01% |
9,661
+335
| +4% | +$12.8K |
|
1540
Plug Power
PLUG
$3.17B
| $435K | ﹤0.01% |
192,387
+22,422
| +13% | +$48.7K |
|
1541
Towne Bank
TOWN
$3.51B
| $435K | ﹤0.01% |
12,912
+1,369
| +12% | +$47.5K |
|
1542
Materion
MTRN
$6.04B
| $434K | ﹤0.01% |
2,997
+390
| +15% | +$56.7K |
|
1543
IPG Photonics
IPGP
$3.63B
| $433K | ﹤0.01% |
3,783
+46
| +1% | +$5K |
|
1544
Dentsply Sirona
XRAY
$2.26B
| $433K | ﹤0.01% |
37,368
+4,437
| +13% | +$55.3K |
|
1545
Euronet Worldwide
EEFT
$2.68B
| $433K | ﹤0.01% |
6,528
+675
| +12% | +$48.3K |
|
1546
Robert Half
RHI
$4.27B
| $432K | ﹤0.01% |
17,025
| – | – |
|
1547
TORM
TRMD
$3.04B
| $431K | ﹤0.01% |
15,214
+479
| +3% | +$12.2K |
|
1548
Choice Hotels
CHH
$4.68B
| $431K | ﹤0.01% |
4,161
| – | – |
|
1549
ArcBest
ARCB
$3.26B
| $430K | ﹤0.01% |
4,367
+648
| +17% | +$61.4K |
|
1550
Avis
CAR
$4.91B
| $428K | ﹤0.01% |
2,935
| – | – |
|
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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.