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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
ROL icon
151
Rollins
ROL
$17.8B
$155M 0.16%
2,908,818
+1,899,515
+188% +$113M
CEG icon
152
Constellation Energy
CEG
$98.1B
$155M 0.16%
554,540
-53,601
-9% -$16.3M
EXR icon
153
Extra Space Storage
EXR
$31B
$155M 0.16%
1,179,545
-182,877
-13% -$25.8M
PLTR icon
154
Palantir
PLTR
$421B
$154M 0.16%
1,050,679
-185,168
-15% -$28.3M
CVX icon
155
Chevron
CVX
$385B
$154M 0.16%
742,006
-157,077
-17% -$28.6M
DCI icon
156
Donaldson
DCI
$11.3B
$153M 0.16%
1,801,481
+1,784,386
+10,438% +$172M
MCD icon
157
McDonald's
MCD
$193B
$151M 0.16%
486,936
+72,131
+17% +$23M
PLD icon
158
Prologis
PLD
$133B
$151M 0.16%
1,142,107
-77,911
-6% -$10.4M
MAS icon
159
Masco
MAS
$14.9B
$151M 0.16%
2,500,075
-801,917
-24% -$54.2M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$135B
$150M 0.16%
337,569
-414,856
-55% -$193M
MAR icon
161
Marriott International
MAR
$90.9B
$149M 0.16%
457,079
-57,794
-11% -$19M
GE icon
162
GE Aerospace
GE
$381B
$149M 0.16%
525,039
-10,289
-2% -$3.23M
WTRG icon
163
Essential Utilities
WTRG
$11.3B
$145M 0.15%
3,605,451
-934,526
-21% -$36.8M
GS icon
164
Goldman Sachs
GS
$302B
$145M 0.15%
171,028
-26,189
-13% -$23.4M
TSM icon
165
TSMC
TSM
$2.18T
$143M 0.15%
422,581
+94,801
+29% +$32.6M
PNW icon
166
Pinnacle West Capital
PNW
$12.2B
$143M 0.15%
1,417,306
-99,154
-7% -$9.56M
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.7B
$142M 0.15%
2,139,470
+326,300
+18% +$21.4M
LOW icon
168
Lowe's Companies
LOW
$124B
$139M 0.15%
587,248
-139,766
-19% -$36.5M
AWK icon
169
American Water Works
AWK
$26.9B
$138M 0.15%
1,017,404
-1,622,117
-61% -$214M
TTE icon
170
TotalEnergies
TTE
$196B
$138M 0.15%
1,476,471
-18,435
-1% -$1.41M
BLK icon
171
Blackrock
BLK
$178B
$136M 0.14%
141,402
-23,181
-14% -$24.4M
PEP icon
172
PepsiCo
PEP
$188B
$134M 0.14%
864,818
+71,366
+9% +$11.1M
EFX icon
173
Equifax
EFX
$21.3B
$134M 0.14%
741,685
+91,294
+14% +$18.1M
VZ icon
174
Verizon
VZ
$196B
$133M 0.14%
2,646,170
+226,532
+9% +$10.5M
MPWR icon
175
Monolithic Power Systems
MPWR
$68.7B
$132M 0.14%
120,874
-32,129
-21% -$35.1M
5 6
7
8 9

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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.