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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 | |
|---|---|---|---|---|---|---|
1776
Stock Yards Bancorp
SYBT
$2.64B
| $267K | ﹤0.01% |
4,030
-63
| -2% | -$4.2K |
|
1777
Ceco Environmental
CECO
$4.43B
| $267K | ﹤0.01% |
4,483
+837
| +23% | +$53.8K |
|
1778
Bilibili
BILI
$7.37B
| $266K | ﹤0.01% |
11,800
-1,200
| -9% | -$34.6K |
|
1779
ManpowerGroup
MAN
$2.61B
| $265K | ﹤0.01% |
9,005
+1,664
| +23% | +$49.4K |
|
|
TIGR
1780
UP Fintech Holding
TIGR
$818M
| $265K | ﹤0.01% |
42,100
| – | – |
|
1781
Hycroft Mining Holding Corp
HYMC
$2.56B
| $265K | ﹤0.01% |
+7,522
| New | +$291K |
|
1782
ANI Pharmaceuticals
ANIP
$1.73B
| $264K | ﹤0.01% |
3,436
+638
| +23% | +$49.8K |
|
|
GTM
1783
ZoomInfo Technologies
GTM
$1.12B
| $264K | ﹤0.01% |
44,184
+5,203
| +13% | +$38.3K |
|
1784
Middlesex Water
MSEX
$1.1B
| $263K | ﹤0.01% |
5,060
+60
| +1% | +$3.16K |
|
1785
Buckle
BKE
$2.33B
| $262K | ﹤0.01% |
5,205
+929
| +22% | +$48.1K |
|
1786
FIGS
FIGS
$2.4B
| $262K | ﹤0.01% |
17,729
| – | – |
|
1787
Marqeta
MQ
$1.63B
| $261K | ﹤0.01% |
16,022
| – | – |
|
|
UNIT
1788
Uniti Group
UNIT
$2.31B
| $261K | ﹤0.01% |
27,827
| – | – |
|
1789
The Greenbrier Companies
GBX
$1.41B
| $261K | ﹤0.01% |
+4,956
| New | +$262K |
|
1790
Worthington Enterprises
WOR
$2.78B
| $260K | ﹤0.01% |
4,996
| – | – |
|
1791
Innoviva
INVA
$1.5B
| $260K | ﹤0.01% |
+11,162
| New | +$240K |
|
1792
Eos Energy Enterprises
EOSE
$1.54B
| $260K | ﹤0.01% |
52,409
+3,856
| +8% | +$41.4K |
|
1793
Horace Mann Educators
HMN
$2.09B
| $260K | ﹤0.01% |
6,084
| – | – |
|
1794
Universal Technical Institute
UTI
$1.41B
| $259K | ﹤0.01% |
+7,180
| New | +$227K |
|
1795
Inspire Medical Systems
INSP
$1.68B
| $259K | ﹤0.01% |
5,018
+542
| +12% | +$37.9K |
|
1796
Phibro Animal Health
PAHC
$1.37B
| $258K | ﹤0.01% |
+4,669
| New | +$222K |
|
1797
Douglas Emmett
DEI
$1.95B
| $258K | ﹤0.01% |
27,405
| – | – |
|
1798
Red Cat Holdings
RCAT
$1.58B
| $258K | ﹤0.01% |
+19,693
| New | +$269K |
|
1799
Northwest Bancshares
NWBI
$2.3B
| $257K | ﹤0.01% |
20,252
-262
| -1% | -$3.3K |
|
1800
Walker & Dunlop
WD
$1.45B
| $257K | ﹤0.01% |
5,783
+852
| +17% | +$48K |
|
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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.