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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 | |
|---|---|---|---|---|---|---|
1551
SL Green Realty
SLG
$4B
| $428K | ﹤0.01% |
11,586
+1,065
| +10% | +$44.3K |
|
1552
Zeta Global
ZETA
$7.17B
| $428K | ﹤0.01% |
26,860
+2,512
| +10% | +$46.5K |
|
1553
Vinci Compass Investments Ltd
VINP
$627M
| $427K | ﹤0.01% |
40,448
-3,190
| -7% | -$38.1K |
|
1554
SoundHound AI
SOUN
$3.29B
| $426K | ﹤0.01% |
62,013
+4,717
| +8% | +$40.7K |
|
1555
American Eagle Outfitters
AEO
$2.72B
| $426K | ﹤0.01% |
25,501
+1,897
| +8% | +$42.6K |
|
1556
QuantumScape Corp
QS
$3.92B
| $425K | ﹤0.01% |
66,544
+4,521
| +7% | +$37.6K |
|
1557
ABM Industries
ABM
$2.84B
| $424K | ﹤0.01% |
11,006
+1,172
| +12% | +$50.7K |
|
1558
Four Corners Property Trust
FCPT
$2.74B
| $423K | ﹤0.01% |
17,870
+19
| +0.1% | +$470 |
|
1559
Hilton Grand Vacations
HGV
$3.49B
| $422K | ﹤0.01% |
10,798
+1,100
| +11% | +$49.3K |
|
|
WAY
1560
Waystar Holding Corp
WAY
$4.71B
| $422K | ﹤0.01% |
17,487
+1,594
| +10% | +$42.3K |
|
1561
Klaviyo
KVYO
$4.91B
| $419K | ﹤0.01% |
21,547
-150
| -0.7% | -$3.22K |
|
1562
Credit Acceptance
CACC
$5.99B
| $419K | ﹤0.01% |
990
+20
| +2% | +$9.44K |
|
1563
St. Joe Company
JOE
$3.87B
| $418K | ﹤0.01% |
6,664
+2,006
| +43% | +$134K |
|
1564
Calumet Specialty Products
CLMT
$4.15B
| $418K | ﹤0.01% |
11,656
| – | – |
|
1565
Seadrill
SDRL
$2.92B
| $418K | ﹤0.01% |
9,192
| – | – |
|
1566
Haemonetics
HAE
$4.16B
| $418K | ﹤0.01% |
7,416
+610
| +9% | +$39.7K |
|
|
PPLI
1567
People Inc
PPLI
$3.02B
| $418K | ﹤0.01% |
10,436
| – | – |
|
1568
FB Financial Corp
FBK
$3.1B
| $416K | ﹤0.01% |
8,017
+864
| +12% | +$48.6K |
|
1569
Iridium Communications
IRDM
$5.26B
| $415K | ﹤0.01% |
14,971
+753
| +5% | +$17K |
|
1570
Red Rock Resorts
RRR
$3.73B
| $413K | ﹤0.01% |
7,747
| – | – |
|
1571
CVB Financial
CVBF
$4.05B
| $413K | ﹤0.01% |
21,319
| – | – |
|
1572
Dianthus Therapeutics
DNTH
$6.29B
| $413K | ﹤0.01% |
+4,924
| New | +$285K |
|
1573
Freedom Holding
FRHC
$9.65B
| $412K | ﹤0.01% |
2,845
| – | – |
|
|
NOAH
1574
Noah Holdings
NOAH
$588M
| $412K | ﹤0.01% |
41,600
-8,800
| -17% | -$101K |
|
1575
Symbotic
SYM
$5.35B
| $411K | ﹤0.01% |
7,733
| – | – |
|
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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.