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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 | |
|---|---|---|---|---|---|---|
1926
Tandem Diabetes Care
TNDM
$1.61B
| $206K | ﹤0.01% |
+10,764
| New | +$234K |
|
1927
Bank First Corp
BFC
$1.75B
| $206K | ﹤0.01% |
+1,522
| New | +$207K |
|
1928
Reynolds Consumer Products
REYN
$5.55B
| $205K | ﹤0.01% |
9,679
| – | – |
|
1929
QuidelOrtho
QDEL
$1B
| $204K | ﹤0.01% |
12,413
| – | – |
|
1930
Tennant Co
TNC
$1.17B
| $203K | ﹤0.01% |
+3,061
| New | +$222K |
|
1931
GigaCloud Technology
GCT
$1.85B
| $203K | ﹤0.01% |
+4,474
| New | +$182K |
|
1932
Under Armour
UAA
$2.26B
| $203K | ﹤0.01% |
34,334
| – | – |
|
1933
Dorian LPG
LPG
$1.91B
| $203K | ﹤0.01% |
+5,922
| New | +$188K |
|
1934
Artivion
AORT
$1.43B
| $202K | ﹤0.01% |
5,520
+1,125
| +26% | +$44.4K |
|
1935
Harrow
HROW
$1.49B
| $201K | ﹤0.01% |
5,711
+655
| +13% | +$28.8K |
|
1936
Newell Brands
NWL
$2.61B
| $201K | ﹤0.01% |
58,511
-292
| -0.5% | -$1.23K |
|
|
JBGS
1937
JBG SMITH
JBGS
$694M
| $200K | ﹤0.01% |
13,709
| – | – |
|
|
ARI
1938
Apollo Commercial Real Estate
ARI
$889M
| $200K | ﹤0.01% |
18,906
+5,071
| +37% | +$52.8K |
|
|
DCH
1939
Dauch Corp
DCH
$1.61B
| $198K | ﹤0.01% |
+33,337
| New | +$232K |
|
1940
DoubleVerify
DV
$2.04B
| $197K | ﹤0.01% |
20,721
+45
| +0.2% | +$460 |
|
|
ASM
1941
Avino Silver & Gold Mines
ASM
$1.25B
| $196K | ﹤0.01% |
31,028
+1,257
| +4% | +$10.1K |
|
1942
Perella Weinberg Partners
PWP
$1.31B
| $196K | ﹤0.01% |
10,804
| – | – |
|
1943
Enel Chile
ENIC
$6.09B
| $195K | ﹤0.01% |
49,519
| – | – |
|
1944
Relay Therapeutics
RLAY
$4.41B
| $195K | ﹤0.01% |
19,592
+4,540
| +30% | +$40.6K |
|
1945
Healthcare Services Group
HCSG
$1.45B
| $194K | ﹤0.01% |
10,454
+282
| +3% | +$5.57K |
|
|
MFA
1946
MFA Financial
MFA
$926M
| $193K | ﹤0.01% |
20,170
+5,247
| +35% | +$51.7K |
|
1947
TETRA Technologies
TTI
$1.3B
| $193K | ﹤0.01% |
22,654
-1,515
| -6% | -$15.2K |
|
1948
TripAdvisor
TRIP
$1.24B
| $193K | ﹤0.01% |
18,098
+3,721
| +26% | +$43.3K |
|
|
CNL
1949
Collective Mining Ltd. Common Shares
CNL
$1.33B
| $191K | ﹤0.01% |
10,923
+649
| +6% | +$10.8K |
|
1950
Adtran
ADTN
$671M
| $190K | ﹤0.01% |
15,108
| – | – |
|
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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.