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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$134B
| $130M | 0.14% |
396,204
-70,052
| -15% | -$25.2M |
|
|
GRMN
177
Garmin
GRMN
$59.7B
| $127M | 0.13% |
547,668
-99,201
| -15% | -$22.2M |
|
178
Danaher
DHR
$146B
| $127M | 0.13% |
669,398
+4,995
| +0.8% | +$1.06M |
|
179
Wells Fargo
WFC
$265B
| $124M | 0.13% |
1,561,328
-93,919
| -6% | -$8.07M |
|
180
IDEX
IEX
$17.5B
| $124M | 0.13% |
651,929
+240,869
| +59% | +$47.5M |
|
181
TJX Companies
TJX
$172B
| $122M | 0.13% |
762,146
+42,871
| +6% | +$6.68M |
|
182
Accenture
ACN
$110B
| $119M | 0.13% |
602,566
-273,486
| -31% | -$63.7M |
|
183
Nutanix
NTNX
$17.4B
| $119M | 0.13% |
3,125,792
-619,575
| -17% | -$26.1M |
|
184
Weyerhaeuser
WY
$18B
| $118M | 0.13% |
4,850,224
+295,085
| +6% | +$7.42M |
|
185
DoorDash
DASH
$93.5B
| $118M | 0.12% |
786,379
+207,086
| +36% | +$38.3M |
|
186
Vertiv
VRT
$108B
| $118M | 0.12% |
470,970
-462,303
| -50% | -$103M |
|
187
Morgan Stanley
MS
$339B
| $117M | 0.12% |
713,742
-119,677
| -14% | -$20.7M |
|
188
Builders FirstSource
BLDR
$8.01B
| $113M | 0.12% |
1,378,332
+588,987
| +75% | +$62.9M |
|
189
Dominion Energy
D
$59.7B
| $112M | 0.12% |
1,812,766
+222,993
| +14% | +$13.8M |
|
190
Carlisle Companies
CSL
$15.6B
| $112M | 0.12% |
334,990
-2,565
| -0.8% | -$933K |
|
191
Ulta Beauty
ULTA
$23.4B
| $112M | 0.12% |
213,520
-23,463
| -10% | -$14.9M |
|
192
Ferrari
RACE
$72B
| $111M | 0.12% |
333,661
+6,174
| +2% | +$2.16M |
|
193
RTX Corp
RTX
$301B
| $111M | 0.12% |
575,337
-10,235
| -2% | -$2.03M |
|
194
iShares Global Tech ETF
IXN
$9.19B
| $110M | 0.12% |
1,152,840
+450,580
| +64% | +$47.6M |
|
195
Idacorp
IDA
$8.13B
| $110M | 0.12% |
770,812
-9,149
| -1% | -$1.25M |
|
196
Check Point Software Technologies
CHKP
$13.2B
| $109M | 0.12% |
763,045
+23,569
| +3% | +$3.95M |
|
197
Texas Instruments
TXN
$255B
| $109M | 0.11% |
559,788
+5,316
| +1% | +$1.08M |
|
198
argenx
ARGX
$54B
| $108M | 0.11% |
148,306
-4,905
| -3% | -$3.84M |
|
199
Zebra Technologies
ZBRA
$18.1B
| $107M | 0.11% |
513,474
-80,182
| -14% | -$18.8M |
|
200
Lattice Semiconductor
LSCC
$17.9B
| $107M | 0.11% |
1,155,437
-1,608,106
| -58% | -$144M |
|
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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.