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Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
AAL icon
1701
American Airlines Group
AAL
$9.88B
$313K ﹤0.01%
29,099
+3,312
+13% +$43.9K
ACHC icon
1702
Acadia Healthcare
ACHC
$2.95B
$312K ﹤0.01%
13,320
– –
SPB icon
1703
Spectrum Brands
SPB
$2.03B
$311K ﹤0.01%
4,222
– –
GNL icon
1704
Global Net Lease
GNL
$1.9B
$311K ﹤0.01%
33,239
– –
NVRI icon
1705
Enviri
NVRI
$583M
$311K ﹤0.01%
15,852
+4,633
+41% +$86K
EXTR icon
1706
Extreme Networks
EXTR
$3.2B
$310K ﹤0.01%
20,560
+57
+0.3% +$851
HHH icon
1707
Howard Hughes
HHH
$3.98B
$310K ﹤0.01%
4,897
– –
SEM
1708
DELISTED
Select Medical
SEM
$309K ﹤0.01%
18,997
– –
BANR icon
1709
Banner Corp
BANR
$2.5B
$309K ﹤0.01%
5,093
– –
GEF icon
1710
Greif
GEF
$5B
$308K ﹤0.01%
4,585
+731
+19% +$51.8K
XPRO icon
1711
Expro Ltd
XPRO
$2.07B
$307K ﹤0.01%
17,649
– –
DXPE icon
1712
DXP Enterprises
DXPE
$3.04B
$307K ﹤0.01%
2,195
– –
CXW icon
1713
CoreCivic
CXW
$3.32B
$306K ﹤0.01%
16,208
+2,349
+17% +$44.3K
MGNI icon
1714
Magnite
MGNI
$3.49B
$306K ﹤0.01%
25,755
+3,114
+14% +$41.7K
GTY
1715
Getty Realty Corp
GTY
$2.04B
$305K ﹤0.01%
9,597
– –
BRZE icon
1716
Braze
BRZE
$3.12B
$305K ﹤0.01%
12,926
– –
KMPR icon
1717
Kemper
KMPR
$1.56B
$305K ﹤0.01%
9,974
+1,265
+15% +$43.3K
LOAR icon
1718
Loar Holdings
LOAR
$6.89B
$301K ﹤0.01%
5,262
-35
-0.7% -$2.36K
KALU icon
1719
Kaiser Aluminum
KALU
$3.1B
$301K ﹤0.01%
2,499
+416
+20% +$52.7K
PDS
1720
Precision Drilling
PDS
$1.08B
$300K ﹤0.01%
+3,062
New +$262K
FUN icon
1721
Cedar Fair
FUN
$1.68B
$300K ﹤0.01%
16,893
+2,851
+20% +$48.1K
VAC icon
1722
Marriott Vacations Worldwide
VAC
$4.1B
$300K ﹤0.01%
4,603
+91
+2% +$5.64K
CNS icon
1723
Cohen & Steers
CNS
$4.36B
$300K ﹤0.01%
4,792
– –
EVTC icon
1724
Evertec
EVTC
$1.82B
$300K ﹤0.01%
10,614
+1,744
+20% +$49.5K
XMTR icon
1725
Xometry
XMTR
$5.34B
$297K ﹤0.01%
7,284
+797
+12% +$42.3K
67 68
69
70 71

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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.