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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1576
Bel Fuse Inc Class B
BELFB
$4.25B
| $411K | ﹤0.01% |
2,074
+290
| +16% | +$60.6K |
|
|
MPT
1577
Medical Properties Trust
MPT
$2.42B
| $410K | ﹤0.01% |
88,460
+9,843
| +13% | +$51.3K |
|
1578
Artisan Partners
APAM
$2.97B
| $410K | ﹤0.01% |
11,254
+1,123
| +11% | +$45.9K |
|
1579
Oscar Health
OSCR
$9.14B
| $409K | ﹤0.01% |
35,661
+3,341
| +10% | +$47.1K |
|
|
SUNC
1580
SunocoCorp LLC
SUNC
$3.89B
| $409K | ﹤0.01% |
6,634
| – | – |
|
1581
Banc of California
BANC
$3.1B
| $409K | ﹤0.01% |
23,237
| – | – |
|
1582
Andersons Inc
ANDE
$2.23B
| $406K | ﹤0.01% |
5,658
+1,477
| +35% | +$94.9K |
|
1583
Perdoceo Education
PRDO
$1.96B
| $406K | ﹤0.01% |
10,902
+1,719
| +19% | +$56.8K |
|
1584
National Healthcare
NHC
$3.47B
| $402K | ﹤0.01% |
2,517
+616
| +32% | +$94.6K |
|
1585
Ashland
ASH
$3.42B
| $400K | ﹤0.01% |
7,190
+836
| +13% | +$49.5K |
|
1586
First Financial Bancorp
FFBC
$3.58B
| $399K | ﹤0.01% |
14,308
-227
| -2% | -$6.33K |
|
1587
Banco Santander Chile
BSAC
$16B
| $398K | ﹤0.01% |
11,921
-2,600
| -18% | -$87.8K |
|
1588
Lionsgate Studios
LION
$3.49B
| $396K | ﹤0.01% |
41,321
+5,377
| +15% | +$49.6K |
|
1589
Liquidia Corp
LQDA
$7.05B
| $395K | ﹤0.01% |
10,460
-1,949
| -16% | -$72.3K |
|
1590
Trinity Industries
TRN
$2.3B
| $394K | ﹤0.01% |
12,256
-1,753
| -13% | -$53.8K |
|
1591
The GEO Group
GEO
$4.14B
| $394K | ﹤0.01% |
23,454
+3,139
| +15% | +$49.9K |
|
1592
NETSCOUT
NTCT
$2.87B
| $393K | ﹤0.01% |
12,355
| – | – |
|
1593
AvePoint
AVPT
$2.75B
| $393K | ﹤0.01% |
41,282
-62,062
| -60% | -$699K |
|
1594
Veracyte
VCYT
$3.59B
| $392K | ﹤0.01% |
12,168
+1,180
| +11% | +$43.7K |
|
1595
Leonardo DRS
DRS
$12.1B
| $391K | ﹤0.01% |
8,790
| – | – |
|
1596
Dorman Products
DORM
$3.97B
| $391K | ﹤0.01% |
3,748
-84
| -2% | -$10K |
|
1597
Customers Bancorp
CUBI
$2.8B
| $389K | ﹤0.01% |
5,604
+672
| +14% | +$48.8K |
|
1598
Centuri Holdings
CTRI
$2.4B
| $387K | ﹤0.01% |
13,263
+1,937
| +17% | +$56.4K |
|
1599
Minerals Technologies
MTX
$2.25B
| $387K | ﹤0.01% |
5,462
-26
| -0.5% | -$1.79K |
|
1600
SiriusPoint
SPNT
$2.66B
| $387K | ﹤0.01% |
17,982
+2,374
| +15% | +$48.9K |
|
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.