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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 | |
|---|---|---|---|---|---|---|
1601
Helios Technologies
HLIO
$2.66B
| $386K | ﹤0.01% |
5,971
+914
| +18% | +$61.2K |
|
1602
Acadia Realty Trust
AKR
$2.84B
| $385K | ﹤0.01% |
20,136
+1
| +0% | +$20 |
|
1603
Trustmark
TRMK
$2.79B
| $385K | ﹤0.01% |
9,131
+1,280
| +16% | +$54K |
|
1604
Mercury Insurance
MCY
$5.84B
| $384K | ﹤0.01% |
4,361
+545
| +14% | +$48.7K |
|
1605
Teradata
TDC
$2.49B
| $384K | ﹤0.01% |
14,990
+1,685
| +13% | +$49.2K |
|
|
CON
1606
Concentra Group Holdings
CON
$4.4B
| $384K | ﹤0.01% |
17,910
| – | – |
|
1607
ACM Research
ACMR
$5.66B
| $383K | ﹤0.01% |
9,725
| – | – |
|
1608
BlackBerry
BB
$5.14B
| $381K | ﹤0.01% |
118,000
+16,852
| +17% | +$59.6K |
|
1609
Provident Financial Services
PFS
$3.24B
| $380K | ﹤0.01% |
17,961
| – | – |
|
1610
Park National Corp
PRK
$3.72B
| $380K | ﹤0.01% |
2,323
-31
| -1% | -$5.07K |
|
1611
WaFd
WAFD
$2.79B
| $379K | ﹤0.01% |
12,081
-285
| -2% | -$9.17K |
|
1612
BancFirst
BANF
$3.84B
| $379K | ﹤0.01% |
3,489
+470
| +16% | +$52.2K |
|
1613
Alpha Metallurgical Resources
AMR
$2.02B
| $378K | ﹤0.01% |
1,840
| – | – |
|
1614
InvenTrust Properties
IVT
$2.59B
| $377K | ﹤0.01% |
12,372
+1,136
| +10% | +$34.2K |
|
|
CSGS
1615
DELISTED
CSG Systems International
CSGS
| $376K | ﹤0.01% |
4,706
| – | – |
|
1616
Harley-Davidson
HOG
$2.7B
| $376K | ﹤0.01% |
18,575
| – | – |
|
1617
Photronics
PLAB
$1.97B
| $375K | ﹤0.01% |
9,290
| – | – |
|
1618
The Bancorp
TBBK
$2.83B
| $375K | ﹤0.01% |
6,985
+739
| +12% | +$44.2K |
|
1619
DXC Technology
DXC
$1.71B
| $375K | ﹤0.01% |
29,815
-1,750
| -6% | -$23.5K |
|
1620
Verra Mobility
VRRM
$714M
| $374K | ﹤0.01% |
26,184
+2,240
| +9% | +$41K |
|
1621
Highwoods Properties
HIW
$3.46B
| $373K | ﹤0.01% |
17,423
| – | – |
|
1622
Upstart Holdings
UPST
$2.83B
| $373K | ﹤0.01% |
14,528
+1,018
| +8% | +$35.8K |
|
1623
BW LPG
BWLP
$3.36B
| $372K | ﹤0.01% |
21,183
+2,871
| +16% | +$45.4K |
|
1624
Tenable Holdings
TENB
$4.08B
| $372K | ﹤0.01% |
21,994
+2,200
| +11% | +$46.2K |
|
1625
Enerpac Tool Group
EPAC
$1.91B
| $370K | ﹤0.01% |
10,147
+1,264
| +14% | +$50.1K |
|
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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.