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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1851
Happen Inc
HAPN
$2.25B
| $238K | ﹤0.01% |
16,607
-68,597
| -81% | -$1.15M |
|
1852
Peloton Interactive
PTON
$2.38B
| $238K | ﹤0.01% |
55,433
+8,170
| +17% | +$39.8K |
|
1853
Sable Offshore Corp
SOC
$840M
| $238K | ﹤0.01% |
14,391
-3,579
| -20% | -$41.8K |
|
1854
Helix Energy Solutions
HLX
$1.49B
| $238K | ﹤0.01% |
24,021
+1,864
| +8% | +$15.9K |
|
1855
Gibraltar Industries
ROCK
$1.46B
| $238K | ﹤0.01% |
5,958
+998
| +20% | +$48.2K |
|
1856
Lightspeed Commerce
LSPD
$1.35B
| $237K | ﹤0.01% |
26,557
+1,439
| +6% | +$14.4K |
|
|
AAMI
1857
Acadian Asset Management
AAMI
$3.27B
| $236K | ﹤0.01% |
4,343
| – | – |
|
1858
MaxLinear
MXL
$6.74B
| $236K | ﹤0.01% |
13,586
+2,702
| +25% | +$48.6K |
|
1859
UFP Technologies
UFPT
$2.5B
| $236K | ﹤0.01% |
1,217
| – | – |
|
|
SILA
1860
DELISTED
Sila Realty Trust
SILA
| $235K | ﹤0.01% |
9,930
| – | – |
|
1861
Quantum Computing Inc
QUBT
$2.02B
| $235K | ﹤0.01% |
34,320
+11,179
| +48% | +$102K |
|
1862
Progyny
PGNY
$1.95B
| $234K | ﹤0.01% |
13,799
+1,943
| +16% | +$41.7K |
|
1863
Freshworks
FRSH
$3.22B
| $234K | ﹤0.01% |
29,085
| – | – |
|
|
VZLA
1864
Vizsla Silver
VZLA
$1.33B
| $234K | ﹤0.01% |
70,692
+12,226
| +21% | +$55.9K |
|
|
DHC
1865
Diversified Healthcare Trust
DHC
$2.02B
| $233K | ﹤0.01% |
35,159
+8,810
| +33% | +$55.9K |
|
1866
Turning Point Brands
TPB
$1.73B
| $233K | ﹤0.01% |
2,687
| – | – |
|
1867
Ezcorp Inc
EZPW
$1.78B
| $233K | ﹤0.01% |
+9,179
| New | +$220K |
|
1868
iQIYI
IQ
$1.28B
| $233K | ﹤0.01% |
172,300
-61,000
| -26% | -$105K |
|
1869
Schneider National
SNDR
$6.27B
| $232K | ﹤0.01% |
8,803
-284
| -3% | -$7.86K |
|
1870
Zymeworks
ZYME
$1.77B
| $232K | ﹤0.01% |
9,256
-64,371
| -87% | -$1.52M |
|
1871
Sally Beauty Holdings
SBH
$1.55B
| $232K | ﹤0.01% |
16,722
| – | – |
|
1872
Federal Agricultural Mortgage
AGM
$2.58B
| $231K | ﹤0.01% |
1,560
| – | – |
|
1873
Enovis
ENOV
$1.42B
| $231K | ﹤0.01% |
10,172
| – | – |
|
1874
Ecovyst
ECVT
$1.09B
| $231K | ﹤0.01% |
17,989
+12
| +0.1% | +$136 |
|
1875
Aurinia Pharmaceuticals
AUPH
$2.06B
| $231K | ﹤0.01% |
15,604
| – | – |
|
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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.