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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 | |
|---|---|---|---|---|---|---|
1801
Unitil
UTL
$984M
| $256K | ﹤0.01% |
+4,901
| New | +$251K |
|
1802
Payoneer
PAYO
$2.41B
| $254K | ﹤0.01% |
52,557
-17,155
| -25% | -$90.5K |
|
|
CNR
1803
Core Natural Resources Inc
CNR
$4.71B
| $254K | ﹤0.01% |
2,422
| – | – |
|
1804
Pebblebrook Hotel Trust
PEB
$2.04B
| $253K | ﹤0.01% |
20,061
+4,330
| +28% | +$53.1K |
|
1805
OFG Bancorp
OFG
$2.23B
| $253K | ﹤0.01% |
6,253
+1,219
| +24% | +$49.4K |
|
1806
Alamo Group
ALG
$2.01B
| $253K | ﹤0.01% |
1,533
| – | – |
|
1807
Columbia Sportswear
COLM
$2.88B
| $253K | ﹤0.01% |
4,614
| – | – |
|
1808
Hamilton Insurance Group
HG
$2.32B
| $252K | ﹤0.01% |
8,450
| – | – |
|
1809
S&T Bancorp
STBA
$1.82B
| $251K | ﹤0.01% |
6,010
-90
| -1% | -$3.76K |
|
|
DFTX
1810
Definium Therapeutics
DFTX
$5.68B
| $251K | ﹤0.01% |
+13,295
| New | +$226K |
|
1811
HDFC Bank
HDB
$119B
| $251K | ﹤0.01% |
10,090
-629,567
| -98% | -$19.6M |
|
1812
American Superconductor
AMSC
$1.56B
| $251K | ﹤0.01% |
+7,413
| New | +$234K |
|
1813
Cellebrite
CLBT
$3.8B
| $250K | ﹤0.01% |
18,172
+2,803
| +18% | +$42.2K |
|
|
VRE
1814
DELISTED
Veris Residential
VRE
| $250K | ﹤0.01% |
13,268
| – | – |
|
1815
Capricor Therapeutics
CAPR
$243M
| $250K | ﹤0.01% |
+8,224
| New | +$219K |
|
1816
Navitas Semiconductor
NVTS
$3.64B
| $250K | ﹤0.01% |
28,458
+5,967
| +27% | +$54.9K |
|
|
TWO
1817
Two Harbors Investment
TWO
$1.27B
| $249K | ﹤0.01% |
21,823
| – | – |
|
|
USAS
1818
Americas Gold and Silver
USAS
$1.75B
| $249K | ﹤0.01% |
47,863
+8,636
| +22% | +$63.1K |
|
1819
Intapp
INTA
$3.05B
| $249K | ﹤0.01% |
9,687
+1,140
| +13% | +$34K |
|
1820
ProPetro Holding
PUMP
$1.42B
| $248K | ﹤0.01% |
17,237
+5,092
| +42% | +$60.9K |
|
1821
Lindsay Corp
LNN
$1.18B
| $248K | ﹤0.01% |
+2,086
| New | +$265K |
|
1822
Hillman Solutions
HLMN
$1.73B
| $248K | ﹤0.01% |
29,804
+5,741
| +24% | +$51.9K |
|
1823
REX American Resources
REX
$1.44B
| $248K | ﹤0.01% |
+5,437
| New | +$197K |
|
1824
Arcus Biosciences
RCUS
$3.69B
| $248K | ﹤0.01% |
11,462
| – | – |
|
1825
Ichor Holdings
ICHR
$2.59B
| $247K | ﹤0.01% |
+5,299
| New | +$206K |
|
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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.