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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 | |
|---|---|---|---|---|---|---|
1826
Stoke Therapeutics
STOK
$2.13B
| $247K | ﹤0.01% |
+7,581
| New | +$249K |
|
1827
Kimbell Royalty Partners
KRP
$1.5B
| $246K | ﹤0.01% |
17,029
| – | – |
|
|
DEC
1828
Diversified Energy Company
DEC
$1.02B
| $246K | ﹤0.01% |
13,515
+2,686
| +25% | +$37.8K |
|
1829
Hilltop Holdings
HTH
$2.25B
| $245K | ﹤0.01% |
6,845
+67
| +1% | +$2.46K |
|
1830
Sunstone Hotel Investors
SHO
$2.01B
| $245K | ﹤0.01% |
27,191
-229
| -0.8% | -$2.1K |
|
|
BWIN
1831
Baldwin Insurance Group
BWIN
$3B
| $245K | ﹤0.01% |
11,166
| – | – |
|
1832
Leggett & Platt
LEG
$1.29B
| $243K | ﹤0.01% |
24,638
| – | – |
|
1833
Dime Commercial Bancshares
DCOM
$1.81B
| $243K | ﹤0.01% |
+7,197
| New | +$236K |
|
1834
Simply Good Foods
SMPL
$968M
| $243K | ﹤0.01% |
16,955
+2,557
| +18% | +$44.1K |
|
1835
Ardelyx
ARDX
$1.03B
| $243K | ﹤0.01% |
40,610
+8,131
| +25% | +$53.8K |
|
1836
J&J Snack Foods
JJSF
$1.67B
| $243K | ﹤0.01% |
3,061
+553
| +22% | +$47.9K |
|
1837
Herbalife
HLF
$1.23B
| $242K | ﹤0.01% |
16,469
+3,901
| +31% | +$63.7K |
|
1838
World Kinect Corp
WKC
$1.89B
| $242K | ﹤0.01% |
+10,474
| New | +$266K |
|
1839
Napco Security Technologies
NSSC
$1.39B
| $242K | ﹤0.01% |
6,132
+1,209
| +25% | +$50.7K |
|
1840
Kosmos Energy
KOS
$1.49B
| $241K | ﹤0.01% |
86,684
+20,834
| +32% | +$39.2K |
|
1841
Bitdeer Technologies
BTDR
$2.45B
| $241K | ﹤0.01% |
27,837
-27,915
| -50% | -$293K |
|
1842
Diamondrock Hospitality Co
DRH
$2.5B
| $241K | ﹤0.01% |
25,668
| – | – |
|
1843
Edgewise Therapeutics
EWTX
$4.73B
| $240K | ﹤0.01% |
+7,623
| New | +$220K |
|
|
DMC
1844
Del Monte Corp
DMC
$1.42B
| $240K | ﹤0.01% |
5,956
| – | – |
|
1845
City Holding Co
CHCO
$2.07B
| $239K | ﹤0.01% |
2,003
| – | – |
|
1846
QCR Holdings
QCRH
$1.73B
| $239K | ﹤0.01% |
2,801
| – | – |
|
1847
Albany International
AIN
$1.81B
| $239K | ﹤0.01% |
4,584
+65
| +1% | +$3.64K |
|
1848
Century Communities
CCS
$2B
| $239K | ﹤0.01% |
4,169
| – | – |
|
1849
Wolverine World Wide
WWW
$1.48B
| $238K | ﹤0.01% |
14,609
+2,746
| +23% | +$48.4K |
|
1850
A10 Networks
ATEN
$2B
| $238K | ﹤0.01% |
+10,290
| New | +$201K |
|
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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.