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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 | |
|---|---|---|---|---|---|---|
1726
Select Water Solutions
WTTR
$2.73B
| $293K | ﹤0.01% |
19,127
+2,414
| +14% | +$31.6K |
|
1727
Dave Inc
DAVE
$4.03B
| $292K | ﹤0.01% |
1,679
-4,162
| -71% | -$808K |
|
1728
Bausch Health
BHC
$2.32B
| $292K | ﹤0.01% |
54,169
+2,114
| +4% | +$12.7K |
|
1729
Warby Parker
WRBY
$3.13B
| $291K | ﹤0.01% |
13,819
-572
| -4% | -$14.2K |
|
1730
NuScale Power
SMR
$3.94B
| $291K | ﹤0.01% |
26,837
-177,564
| -87% | -$2.7M |
|
1731
Adient
ADNT
$1.44B
| $290K | ﹤0.01% |
14,350
+2,119
| +17% | +$47.1K |
|
1732
O-I Glass
OI
$1.04B
| $289K | ﹤0.01% |
27,516
+3,051
| +12% | +$42K |
|
1733
iShares MSCI India ETF
INDA
$6.58B
| $289K | ﹤0.01% |
6,212
+152
| +3% | +$7.79K |
|
1734
Syndax Pharmaceuticals
SNDX
$1.77B
| $289K | ﹤0.01% |
12,356
| – | – |
|
|
NPKI
1735
NPK International
NPKI
$1.19B
| $287K | ﹤0.01% |
19,825
+4,133
| +26% | +$57.3K |
|
|
CMBT
1736
CMB.TECH NV
CMBT
$4.86B
| $287K | ﹤0.01% |
22,774
| – | – |
|
1737
Joby Aviation
JOBY
$7.87B
| $287K | ﹤0.01% |
34,744
+3,482
| +11% | +$39.2K |
|
1738
Pilgrim's Pride
PPC
$6.4B
| $287K | ﹤0.01% |
7,595
| – | – |
|
1739
Benchmark Electronics
BHE
$2.94B
| $286K | ﹤0.01% |
5,097
+226
| +5% | +$12.2K |
|
1740
Flowers Foods
FLO
$1.52B
| $285K | ﹤0.01% |
34,950
+4,634
| +15% | +$46.5K |
|
1741
Yelp
YELP
$1.28B
| $284K | ﹤0.01% |
11,482
+1,656
| +17% | +$41.9K |
|
|
EFOR
1742
Everforth Inc
EFOR
$1.34B
| $284K | ﹤0.01% |
7,328
+1,072
| +17% | +$47.8K |
|
1743
Digi International
DGII
$3.23B
| $282K | ﹤0.01% |
+5,848
| New | +$274K |
|
1744
John Wiley & Sons Class A
WLY
$2.53B
| $282K | ﹤0.01% |
7,390
| – | – |
|
1745
HCI Group
HCI
$2.28B
| $281K | ﹤0.01% |
1,815
-3,027
| -63% | -$496K |
|
1746
Pediatrix Medical
MD
$2.15B
| $281K | ﹤0.01% |
13,114
| – | – |
|
1747
Alarm.com
ALRM
$2.72B
| $280K | ﹤0.01% |
6,492
| – | – |
|
|
THR
1748
DELISTED
Thermon Group Holdings
THR
| $280K | ﹤0.01% |
5,557
| – | – |
|
1749
CorVel
CRVL
$3.17B
| $280K | ﹤0.01% |
5,120
| – | – |
|
|
DAWN
1750
DELISTED
Day One Biopharmaceuticals
DAWN
| $279K | ﹤0.01% |
13,034
-2,977,767
| -100% | -$42M |
|
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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.