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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 | |
|---|---|---|---|---|---|---|
1751
Skyward Specialty Insurance
SKWD
$2.44B
| $279K | ﹤0.01% |
6,389
| – | – |
|
1752
Levi Strauss
LEVI
$8.64B
| $279K | ﹤0.01% |
15,084
+2,402
| +19% | +$49.2K |
|
1753
Green Brick Partners
GRBK
$3.02B
| $279K | ﹤0.01% |
4,323
-67
| -2% | -$4.71K |
|
1754
Arlo Technologies
ARLO
$1.5B
| $278K | ﹤0.01% |
19,558
+3,147
| +19% | +$42.1K |
|
1755
V2X
VVX
$2.55B
| $278K | ﹤0.01% |
+4,059
| New | +$274K |
|
1756
Addus HomeCare
ADUS
$2.2B
| $278K | ﹤0.01% |
2,968
| – | – |
|
1757
Stewart Information Services
STC
$2B
| $278K | ﹤0.01% |
4,508
+715
| +19% | +$47.6K |
|
|
SMA
1758
SmartStop Self Storage REIT
SMA
$1.87B
| $277K | ﹤0.01% |
+9,147
| New | +$294K |
|
|
DX
1759
Dynex Capital
DX
$3.22B
| $276K | ﹤0.01% |
21,627
+5,968
| +38% | +$82.1K |
|
1760
Arbor Realty Trust
ABR
$974M
| $275K | ﹤0.01% |
35,719
+6,290
| +21% | +$49K |
|
1761
Interparfums
IPAR
$3.78B
| $275K | ﹤0.01% |
3,026
-576
| -16% | -$54.6K |
|
1762
Liberty Global Class C
LBTYK
$3.46B
| $275K | ﹤0.01% |
23,423
| – | – |
|
1763
Organon & Co
OGN
$3.59B
| $274K | ﹤0.01% |
45,763
+6,907
| +18% | +$52K |
|
|
LB
1764
LandBridge Co
LB
$2.12B
| $273K | ﹤0.01% |
+3,956
| New | +$251K |
|
1765
RXO
RXO
$3.75B
| $273K | ﹤0.01% |
18,655
+3,051
| +20% | +$44.8K |
|
1766
First Commonwealth Financial
FCF
$2.18B
| $272K | ﹤0.01% |
15,453
| – | – |
|
1767
Amprius Technologies
AMPX
$1.79B
| $271K | ﹤0.01% |
16,099
| – | – |
|
1768
Seaboard Corp
SEB
$4.02B
| $271K | ﹤0.01% |
48
| – | – |
|
1769
Melco Resorts & Entertainment
MLCO
$2.14B
| $271K | ﹤0.01% |
47,727
| – | – |
|
1770
Nelnet
NNI
$4.52B
| $271K | ﹤0.01% |
2,102
+388
| +23% | +$51K |
|
1771
Vericel Corp
VCEL
$2.29B
| $270K | ﹤0.01% |
8,408
+1,405
| +20% | +$49.9K |
|
1772
Sonos
SONO
$1.86B
| $269K | ﹤0.01% |
20,095
+2,859
| +17% | +$43.2K |
|
1773
Trump Media & Technology Group
DJT
$2.3B
| $268K | ﹤0.01% |
28,907
+3,632
| +14% | +$41.7K |
|
1774
Ziff Davis
ZD
$1.88B
| $268K | ﹤0.01% |
6,382
+139
| +2% | +$5.11K |
|
1775
Nektar Therapeutics
NKTR
$2.57B
| $268K | ﹤0.01% |
+3,718
| New | +$212K |
|
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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.