We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALMS
1876
Alumis Inc
ALMS
$3.26B
| $231K | ﹤0.01% |
+10,491
| New | +$262K |
|
1877
Procept Biorobotics
PRCT
$1.22B
| $231K | ﹤0.01% |
9,230
+1,626
| +21% | +$45.8K |
|
1878
Kohl's
KSS
$2.19B
| $230K | ﹤0.01% |
17,829
| – | – |
|
1879
Winmark
WINA
$1.24B
| $230K | ﹤0.01% |
+537
| New | +$237K |
|
1880
Hope Bancorp
HOPE
$1.83B
| $229K | ﹤0.01% |
20,534
+4,554
| +28% | +$52.6K |
|
1881
Matsons
MATX
$6.41B
| $229K | ﹤0.01% |
+1,394
| New | +$217K |
|
1882
La-Z-Boy
LZB
$1.64B
| $227K | ﹤0.01% |
7,064
+1,265
| +22% | +$45.7K |
|
1883
1st Source
SRCE
$2.13B
| $227K | ﹤0.01% |
+3,277
| New | +$221K |
|
1884
Upwork
UPWK
$1.05B
| $226K | ﹤0.01% |
20,641
| – | – |
|
1885
German American Bancorp
GABC
$1.91B
| $226K | ﹤0.01% |
5,409
| – | – |
|
1886
Omnicell
OMCL
$1.69B
| $226K | ﹤0.01% |
6,767
| – | – |
|
1887
Ituran Location and Control
ITRN
$1.07B
| $225K | ﹤0.01% |
+4,600
| New | +$217K |
|
1888
IMAX
IMAX
$2.81B
| $225K | ﹤0.01% |
5,907
| – | – |
|
1889
AtriCure
ATRC
$2.22B
| $224K | ﹤0.01% |
7,859
| – | – |
|
1890
Adaptive Biotechnologies
ADPT
$4.02B
| $221K | ﹤0.01% |
15,939
| – | – |
|
1891
National Bank Holdings
NBHC
$1.92B
| $221K | ﹤0.01% |
+5,639
| New | +$226K |
|
1892
TriCo Bancshares
TCBK
$1.84B
| $221K | ﹤0.01% |
4,645
| – | – |
|
1893
Enact Holdings
ACT
$6.79B
| $219K | ﹤0.01% |
5,372
| – | – |
|
|
NTST
1894
NETSTREIT Corp
NTST
$2.08B
| $219K | ﹤0.01% |
11,640
+379
| +3% | +$7.3K |
|
1895
Blackbaud
BLKB
$2.03B
| $219K | ﹤0.01% |
5,667
| – | – |
|
1896
PACS Group
PACS
$7.2B
| $218K | ﹤0.01% |
6,791
| – | – |
|
1897
Ingles Markets
IMKTA
$1.66B
| $218K | ﹤0.01% |
+2,423
| New | +$196K |
|
1898
Intellia Therapeutics
NTLA
$1.69B
| $217K | ﹤0.01% |
16,933
+5,429
| +47% | +$69.2K |
|
1899
Rogers Corp
ROG
$2.48B
| $217K | ﹤0.01% |
+2,021
| New | +$208K |
|
1900
Lakeland Financial Corp
LKFN
$1.55B
| $216K | ﹤0.01% |
3,772
-71
| -2% | -$4.16K |
|
Similar funds
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.