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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 | |
|---|---|---|---|---|---|---|
1901
NovoCure
NVCR
$2.05B
| $216K | ﹤0.01% |
19,845
+3,811
| +24% | +$47.6K |
|
1902
BigBear.ai
BBAI
$1.56B
| $216K | ﹤0.01% |
61,387
| – | – |
|
1903
CBIZ
CBZ
$2.96B
| $216K | ﹤0.01% |
8,047
| – | – |
|
|
KEEL
1904
Keel Infrastructure Corp
KEEL
$2.19B
| $216K | ﹤0.01% |
110,393
-114,524
| -51% | -$269K |
|
1905
Recursion Pharmaceuticals
RXRX
$1.76B
| $216K | ﹤0.01% |
70,303
+27,820
| +65% | +$108K |
|
|
IAUX
1906
i-80 Gold Corp
IAUX
$1.52B
| $216K | ﹤0.01% |
142,660
| – | – |
|
1907
ICF International
ICFI
$1.61B
| $216K | ﹤0.01% |
3,301
+587
| +22% | +$47.7K |
|
1908
Tidewater
TDW
$4.56B
| $215K | ﹤0.01% |
+2,579
| New | +$179K |
|
1909
nCino
NCNO
$2.08B
| $215K | ﹤0.01% |
14,380
| – | – |
|
|
XHR
1910
Xenia Hotels & Resorts
XHR
$1.73B
| $215K | ﹤0.01% |
14,523
+3,487
| +32% | +$52.5K |
|
1911
Protolabs
PRLB
$2.17B
| $215K | ﹤0.01% |
+3,774
| New | +$219K |
|
1912
Aehr Test Systems
AEHR
$4.22B
| $215K | ﹤0.01% |
+5,788
| New | +$185K |
|
|
KW
1913
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | ﹤0.01% |
19,832
+5,187
| +35% | +$53.8K |
|
1914
Perrigo
PRGO
$1.76B
| $214K | ﹤0.01% |
19,972
-628
| -3% | -$8.13K |
|
1915
Lucid Motors
LCID
$2.58B
| $213K | ﹤0.01% |
22,325
+4,485
| +25% | +$46.6K |
|
|
ALH
1916
Alliance Laundry Holdings
ALH
$5.15B
| $212K | ﹤0.01% |
+10,240
| New | +$223K |
|
1917
Carter's
CRI
$1.43B
| $212K | ﹤0.01% |
+5,935
| New | +$216K |
|
1918
GeneDx Holdings
WGS
$2.46B
| $212K | ﹤0.01% |
3,300
+378
| +13% | +$34.5K |
|
1919
Central Garden & Pet Co Class A
CENTA
$2.43B
| $211K | ﹤0.01% |
+6,515
| New | +$208K |
|
1920
Encore Capital Group
ECPG
$2.07B
| $210K | ﹤0.01% |
+2,999
| New | +$184K |
|
1921
NewAmsterdam Pharma
NAMS
$3.33B
| $209K | ﹤0.01% |
6,533
-739,589
| -99% | -$24.1M |
|
1922
First Mid Bancshares
FMBH
$1.38B
| $209K | ﹤0.01% |
+5,076
| New | +$210K |
|
1923
Flywire
FLYW
$2.12B
| $209K | ﹤0.01% |
17,953
| – | – |
|
1924
Paymentus
PAY
$5.08B
| $209K | ﹤0.01% |
8,227
-24,592
| -75% | -$647K |
|
1925
Alkami Technology
ALKT
$2.16B
| $209K | ﹤0.01% |
13,322
| – | – |
|
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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.