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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 | |
|---|---|---|---|---|---|---|
1976
Driven Brands
DRVN
$2.04B
| $159K | ﹤0.01% |
+12,648
| New | +$178K |
|
|
UMH
1977
UMH Properties
UMH
$1.39B
| $159K | ﹤0.01% |
10,996
| – | – |
|
1978
Burford Capital
BUR
$951M
| $157K | ﹤0.01% |
34,781
| – | – |
|
1979
Fluence Energy
FLNC
$2.45B
| $156K | ﹤0.01% |
+11,367
| New | +$228K |
|
1980
First Advantage
FA
$3.57B
| $156K | ﹤0.01% |
13,241
| – | – |
|
1981
Vertex
VERX
$1.95B
| $154K | ﹤0.01% |
12,994
+2,631
| +25% | +$41K |
|
1982
TFS Financial
TFSL
$4.88B
| $154K | ﹤0.01% |
+10,969
| New | +$155K |
|
|
PMT
1983
PennyMac Mortgage Investment
PMT
$823M
| $153K | ﹤0.01% |
13,124
| – | – |
|
|
NAK
1984
Northern Dynasty Minerals
NAK
$947M
| $152K | ﹤0.01% |
+109,049
| New | +$190K |
|
1985
Liberty Latin America Class C
LILAK
$1.67B
| $151K | ﹤0.01% |
18,869
+121
| +0.6% | +$863 |
|
1986
Iovance Biotherapeutics
IOVA
$2.96B
| $151K | ﹤0.01% |
43,048
+15,926
| +59% | +$50.9K |
|
1987
Amylyx Pharmaceuticals
AMLX
$2.63B
| $150K | ﹤0.01% |
+10,768
| New | +$151K |
|
|
VNET
1988
VNET Group
VNET
$2.11B
| $149K | ﹤0.01% |
+17,800
| New | +$189K |
|
|
PDM
1989
Piedmont Realty Trust
PDM
$1.18B
| $148K | ﹤0.01% |
22,562
+6,032
| +36% | +$46.9K |
|
|
DQ
1990
Daqo New Energy
DQ
$983M
| $145K | ﹤0.01% |
6,800
| – | – |
|
1991
Clover Health Investments
CLOV
$2.38B
| $144K | ﹤0.01% |
81,643
| – | – |
|
1992
Butterfly Network
BFLY
$2.5B
| $143K | ﹤0.01% |
+35,296
| New | +$136K |
|
1993
EyePoint Inc
EYPT
$1.16B
| $141K | ﹤0.01% |
+10,962
| New | +$164K |
|
1994
The RealReal
REAL
$1.4B
| $141K | ﹤0.01% |
15,561
-4,843
| -24% | -$61.3K |
|
1995
NextDecade
NEXT
$1.83B
| $141K | ﹤0.01% |
18,425
| – | – |
|
|
FBRT
1996
Franklin BSP Realty Trust
FBRT
$675M
| $141K | ﹤0.01% |
16,553
+4,946
| +43% | +$47.1K |
|
1997
BrightView Holdings
BV
$1.07B
| $140K | ﹤0.01% |
11,882
| – | – |
|
1998
Mobileye
MBLY
$7.42B
| $139K | ﹤0.01% |
20,235
| – | – |
|
1999
Precigen
PGEN
$2.44B
| $139K | ﹤0.01% |
35,891
+15,748
| +78% | +$64.6K |
|
2000
Polestar Automotive Holding UK
PSNY
$1.98B
| $138K | ﹤0.01% |
7,465
+3,194
| +75% | +$57.8K |
|
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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.