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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 | |
|---|---|---|---|---|---|---|
1651
First Merchants
FRME
$2.72B
| $345K | ﹤0.01% |
8,911
+1,334
| +18% | +$52.1K |
|
1652
Werner Enterprises
WERN
$2.27B
| $345K | ﹤0.01% |
11,716
+4,501
| +62% | +$146K |
|
1653
Comstock Resources
CRK
$4.09B
| $344K | ﹤0.01% |
16,342
+2,121
| +15% | +$45.1K |
|
1654
Innospec
IOSP
$2.29B
| $344K | ﹤0.01% |
4,708
+656
| +16% | +$51.1K |
|
1655
Steven Madden
SHOO
$3.49B
| $344K | ﹤0.01% |
10,134
-1,628
| -14% | -$63K |
|
1656
Atkore
ATKR
$3.17B
| $342K | ﹤0.01% |
5,811
+685
| +13% | +$44.5K |
|
1657
RH
RH
$3.41B
| $342K | ﹤0.01% |
2,448
+259
| +12% | +$47.2K |
|
1658
Knowles
KN
$3.33B
| $341K | ﹤0.01% |
13,294
| – | – |
|
1659
HUB Group
HUBG
$2.46B
| $341K | ﹤0.01% |
9,456
| – | – |
|
1660
SPS Commerce
SPSC
$2.75B
| $338K | ﹤0.01% |
6,080
+569
| +10% | +$41K |
|
1661
Astronics
ATRO
$4.34B
| $337K | ﹤0.01% |
6,061
+960
| +19% | +$58K |
|
1662
Sarepta Therapeutics
SRPT
$1.94B
| $337K | ﹤0.01% |
15,482
+2,347
| +18% | +$45.4K |
|
1663
Intuitive Machines
LUNR
$2.72B
| $336K | ﹤0.01% |
18,125
| – | – |
|
1664
Boston Beer
SAM
$1.89B
| $336K | ﹤0.01% |
1,460
+260
| +22% | +$58.5K |
|
1665
Ambarella
AMBA
$3.66B
| $335K | ﹤0.01% |
6,516
+712
| +12% | +$44.4K |
|
1666
Enterprise Financial Services Corp
EFSC
$2.41B
| $335K | ﹤0.01% |
6,190
+926
| +18% | +$52.2K |
|
|
ARR
1667
Armour Residential REIT
ARR
$2.36B
| $334K | ﹤0.01% |
20,036
+2,764
| +16% | +$48.8K |
|
1668
Agilysys
AGYS
$3.03B
| $334K | ﹤0.01% |
4,697
+433
| +10% | +$37.6K |
|
1669
Blue Bird Corp
BLBD
$2.04B
| $333K | ﹤0.01% |
5,872
+1,070
| +22% | +$57.7K |
|
1670
Madison Square Garden
MSGE
$4.18B
| $331K | ﹤0.01% |
5,619
+921
| +20% | +$54.5K |
|
1671
Privia Health
PRVA
$2.75B
| $331K | ﹤0.01% |
16,076
+2,132
| +15% | +$48.1K |
|
1672
Crane NXT
CXT
$2.99B
| $331K | ﹤0.01% |
8,144
+1,048
| +15% | +$50.8K |
|
1673
Chemours
CC
$2.29B
| $330K | ﹤0.01% |
14,995
| – | – |
|
1674
Neogen
NEOG
$2.5B
| $328K | ﹤0.01% |
35,260
+4,898
| +16% | +$48.2K |
|
|
CWEN.A
1675
DELISTED
Clearway Energy Class A
CWEN.A
| $326K | ﹤0.01% |
8,322
| – | – |
|
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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.