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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 | |
|---|---|---|---|---|---|---|
1676
Veeco
VECO
$3.26B
| $325K | ﹤0.01% |
9,611
| – | – |
|
1677
Dillards
DDS
$9.93B
| $325K | ﹤0.01% |
568
+79
| +16% | +$49.3K |
|
|
TUYA
1678
Tuya Inc
TUYA
$1.1B
| $324K | ﹤0.01% |
140,183
-40,816
| -23% | -$93.3K |
|
1679
National Vision
EYE
$1.54B
| $324K | ﹤0.01% |
12,493
| – | – |
|
|
LINE
1680
Lineage Inc
LINE
$9.45B
| $323K | ﹤0.01% |
9,857
+1,412
| +17% | +$52.3K |
|
1681
MGE Energy Inc
MGEE
$3.07B
| $323K | ﹤0.01% |
4,177
-2,445
| -37% | -$193K |
|
|
CALY
1682
Callaway Golf Company
CALY
$2.95B
| $323K | ﹤0.01% |
23,249
+4,267
| +22% | +$59.9K |
|
1683
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $323K | ﹤0.01% |
7,555
+1,255
| +20% | +$52.1K |
|
1684
Liberty Global Class A
LBTYA
$3.55B
| $322K | ﹤0.01% |
26,653
| – | – |
|
1685
Strategic Education
STRA
$1.81B
| $321K | ﹤0.01% |
3,870
| – | – |
|
1686
BlackLine
BL
$1.65B
| $320K | ﹤0.01% |
8,651
+930
| +12% | +$40.1K |
|
1687
Talos Energy
TALO
$2.59B
| $320K | ﹤0.01% |
20,305
+241
| +1% | +$3.09K |
|
1688
Immunome
IMNM
$3.18B
| $320K | ﹤0.01% |
14,619
| – | – |
|
1689
WisdomTree
WT
$3.44B
| $320K | ﹤0.01% |
21,947
+1,108
| +5% | +$17.1K |
|
1690
NBT Bancorp
NBTB
$2.78B
| $319K | ﹤0.01% |
7,502
+1,203
| +19% | +$52.2K |
|
1691
Huron Consulting
HURN
$2.39B
| $319K | ﹤0.01% |
2,499
| – | – |
|
1692
Goodyear
GT
$1.74B
| $318K | ﹤0.01% |
48,010
+5,606
| +13% | +$47.3K |
|
1693
Kirby Corp
KEX
$7.18B
| $317K | ﹤0.01% |
2,389
| – | – |
|
1694
Newmark Group
NMRK
$2.68B
| $317K | ﹤0.01% |
21,160
| – | – |
|
1695
Park Hotels & Resorts
PK
$2.99B
| $316K | ﹤0.01% |
30,014
+4,348
| +17% | +$48K |
|
1696
Pitney Bowes
PBI
$2.28B
| $315K | ﹤0.01% |
28,493
-52
| -0.2% | -$546 |
|
1697
Pathward Financial
CASH
$1.78B
| $315K | ﹤0.01% |
3,528
+134
| +4% | +$11.7K |
|
1698
LiveRamp
RAMP
$2.3B
| $314K | ﹤0.01% |
11,854
+1,824
| +18% | +$47.8K |
|
1699
Ducommun
DCO
$3.04B
| $313K | ﹤0.01% |
+2,568
| New | +$307K |
|
1700
Insight Enterprises
NSIT
$4.54B
| $313K | ﹤0.01% |
4,674
+596
| +15% | +$48.7K |
|
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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.