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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 | |
|---|---|---|---|---|---|---|
1951
Alphatec Holdings
ATEC
$1.46B
| $190K | ﹤0.01% |
17,461
| – | – |
|
|
SLSR
1952
Solaris Resources
SLSR
$1.33B
| $189K | ﹤0.01% |
21,975
+1,293
| +6% | +$11.9K |
|
1953
Wendy's
WEN
$1.63B
| $188K | ﹤0.01% |
27,078
-838
| -3% | -$6.45K |
|
1954
Harmonic Inc
HLIT
$1.3B
| $186K | ﹤0.01% |
20,758
+4,991
| +32% | +$49.6K |
|
1955
AdaptHealth
AHCO
$767M
| $186K | ﹤0.01% |
15,644
+5,171
| +49% | +$52.9K |
|
1956
TMC The Metals Company
TMC
$1.94B
| $185K | ﹤0.01% |
39,578
+7,375
| +23% | +$47.5K |
|
1957
Ivanhoe Electric
IE
$1.71B
| $184K | ﹤0.01% |
15,550
| – | – |
|
1958
Teladoc Health
TDOC
$1.2B
| $182K | ﹤0.01% |
33,439
+7,093
| +27% | +$39.8K |
|
1959
NextNav
NN
$2.52B
| $180K | ﹤0.01% |
11,213
+3
| +0% | +$49 |
|
|
LADR
1960
Ladder Capital
LADR
$1.26B
| $177K | ﹤0.01% |
18,079
+4,505
| +33% | +$47.3K |
|
|
EFC
1961
Ellington Financial
EFC
$1.76B
| $176K | ﹤0.01% |
14,887
| – | – |
|
1962
Nuvation Bio
NUVB
$2.23B
| $176K | ﹤0.01% |
40,984
| – | – |
|
1963
Xeris Biopharma Holdings
XERS
$1.54B
| $174K | ﹤0.01% |
29,999
+6,803
| +29% | +$45.1K |
|
1964
Novavax
NVAX
$1.31B
| $174K | ﹤0.01% |
21,342
+5,051
| +31% | +$45.8K |
|
1965
C3.ai
AI
$1.59B
| $173K | ﹤0.01% |
20,594
+3,637
| +21% | +$39K |
|
1966
Enovix
ENVX
$1.05B
| $172K | ﹤0.01% |
33,287
+6,338
| +24% | +$39.7K |
|
|
LAC
1967
Lithium Americas
LAC
$1.18B
| $171K | ﹤0.01% |
43,277
+2,539
| +6% | +$12.5K |
|
|
XIFR
1968
XPLR Infrastructure LP
XIFR
$1.08B
| $170K | ﹤0.01% |
16,003
-9,870
| -38% | -$102K |
|
1969
United States Antimony
UAMY
$729M
| $169K | ﹤0.01% |
19,346
+6,734
| +53% | +$58.7K |
|
1970
Lifestance Health
LFST
$4.6B
| $168K | ﹤0.01% |
26,366
| – | – |
|
|
USAR
1971
USA Rare Earth Inc
USAR
$4.59B
| $164K | ﹤0.01% |
+10,838
| New | +$210K |
|
1972
NeoGenomics
NEO
$2.1B
| $163K | ﹤0.01% |
21,923
+4,252
| +24% | +$44.7K |
|
|
ORC
1973
Orchid Island Capital
ORC
$1.33B
| $162K | ﹤0.01% |
22,981
+10,942
| +91% | +$82.5K |
|
1974
Fiverr
FVRR
$314M
| $161K | ﹤0.01% |
16,100
| – | – |
|
1975
Biohaven
BHVN
$2.16B
| $160K | ﹤0.01% |
18,909
| – | – |
|
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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.