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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 | |
|---|---|---|---|---|---|---|
2001
Surgery Partners
SGRY
$1.93B
| $137K | ﹤0.01% |
11,528
| – | – |
|
2002
Fortrea Holdings
FTRE
$1.76B
| $137K | ﹤0.01% |
14,578
| – | – |
|
|
TDAY
2003
USA Today Co
TDAY
$995M
| $133K | ﹤0.01% |
18,813
-9,375
| -33% | -$57.4K |
|
2004
NCR Voyix
VYX
$1.1B
| $132K | ﹤0.01% |
20,884
| – | – |
|
2005
Schrodinger
SDGR
$1.37B
| $132K | ﹤0.01% |
+11,583
| New | +$160K |
|
2006
Tronox
TROX
$979M
| $131K | ﹤0.01% |
13,392
| – | – |
|
2007
Clarivate
CLVT
$1.2B
| $130K | ﹤0.01% |
51,426
| – | – |
|
2008
Coursera
COUR
$1.48B
| $130K | ﹤0.01% |
22,318
+7,063
| +46% | +$44.1K |
|
2009
Xencor
XNCR
$1.7B
| $130K | ﹤0.01% |
10,740
| – | – |
|
|
BLDP
2010
Ballard Power Systems
BLDP
$805M
| $126K | ﹤0.01% |
52,687
| – | – |
|
2011
Stagwell
STGW
$2.25B
| $126K | ﹤0.01% |
20,014
+5,155
| +35% | +$28.8K |
|
2012
ACV Auctions
ACVA
$1.3B
| $126K | ﹤0.01% |
29,603
| – | – |
|
2013
Vestis
VSTS
$1.92B
| $122K | ﹤0.01% |
15,530
| – | – |
|
2014
Tilray
TLRY
$636M
| $119K | ﹤0.01% |
18,387
+5,145
| +39% | +$40.1K |
|
|
BRSP
2015
BrightSpire Capital
BRSP
$628M
| $117K | ﹤0.01% |
20,930
| – | – |
|
|
MOMO
2016
Hello Group
MOMO
$863M
| $116K | ﹤0.01% |
20,181
| – | – |
|
2017
Grocery Outlet
GO
$977M
| $116K | ﹤0.01% |
16,433
| – | – |
|
|
TE
2018
T1 Energy
TE
$1.51B
| $115K | ﹤0.01% |
26,263
-8,231
| -24% | -$60.3K |
|
2019
Accel Entertainment
ACEL
$995M
| $115K | ﹤0.01% |
10,523
| – | – |
|
2020
Redwire
RDW
$3.42B
| $114K | ﹤0.01% |
+13,362
| New | +$131K |
|
2021
UWM Holdings
UWMC
$2.34B
| $113K | ﹤0.01% |
31,338
| – | – |
|
|
TIC
2022
TIC Solutions Inc
TIC
$2.26B
| $113K | ﹤0.01% |
17,158
| – | – |
|
2023
PagerDuty
PD
$892M
| $112K | ﹤0.01% |
18,005
+4,374
| +32% | +$37.8K |
|
2024
CorMedix
CRMD
$570M
| $112K | ﹤0.01% |
16,430
| – | – |
|
2025
Amplitude
AMPL
$1.56B
| $111K | ﹤0.01% |
16,277
| – | – |
|
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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.