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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 | |
|---|---|---|---|---|---|---|
2026
Certara
CERT
$1.22B
| $110K | ﹤0.01% |
19,356
+5,721
| +42% | +$43.7K |
|
|
NB
2027
NioCorp Developments
NB
$772M
| $110K | ﹤0.01% |
24,616
+10,657
| +76% | +$61.1K |
|
2028
Empire State Realty Trust
ESRT
$814M
| $109K | ﹤0.01% |
21,049
| – | – |
|
2029
Arbutus Biopharma
ABUS
$901M
| $108K | ﹤0.01% |
23,927
| – | – |
|
2030
Evolv Technologies
EVLV
$1.04B
| $107K | ﹤0.01% |
17,697
| – | – |
|
2031
Geron
GERN
$1.03B
| $107K | ﹤0.01% |
71,528
| – | – |
|
2032
MannKind Corp
MNKD
$1.25B
| $106K | ﹤0.01% |
43,374
| – | – |
|
2033
Capitol Federal Financial
CFFN
$1.1B
| $105K | ﹤0.01% |
14,759
| – | – |
|
2034
Under Armour Class C
UA
$2.22B
| $105K | ﹤0.01% |
18,114
| – | – |
|
2035
Asana
ASAN
$2.04B
| $104K | ﹤0.01% |
16,323
| – | – |
|
2036
Coty
COTY
$2.41B
| $104K | ﹤0.01% |
51,534
| – | – |
|
2037
LegalZoom.com
LZ
$915M
| $101K | ﹤0.01% |
17,730
| – | – |
|
2038
RPC Inc
RES
$1.39B
| $99K | ﹤0.01% |
13,985
| – | – |
|
2039
RLJ Lodging Trust
RLJ
$1.64B
| $98.2K | ﹤0.01% |
13,241
| – | – |
|
|
MCW
2040
DELISTED
Mister Car Wash
MCW
| $97.2K | ﹤0.01% |
13,947
| – | – |
|
2041
Utz Brands
UTZ
$1.25B
| $96.2K | ﹤0.01% |
+12,145
| New | +$113K |
|
2042
Kura Oncology
KURA
$882M
| $95.6K | ﹤0.01% |
+11,756
| New | +$101K |
|
2043
VTEX
VTEX
$639M
| $95K | ﹤0.01% |
23,751
| – | – |
|
|
AGNT
2044
AGNT Inc
AGNT
$709M
| $93.9K | ﹤0.01% |
15,671
| – | – |
|
|
STKL
2045
DELISTED
SunOpta
STKL
| $93.5K | ﹤0.01% |
14,452
-3,447,768
| -100% | -$19.5M |
|
2046
PureCycle Technologies
PCT
$1.53B
| $93.2K | ﹤0.01% |
17,963
| – | – |
|
2047
Taboola.com
TBLA
$1.08B
| $92.9K | ﹤0.01% |
29,952
| – | – |
|
2048
Sana Biotechnology
SANA
$1.13B
| $92.5K | ﹤0.01% |
32,132
+14,051
| +78% | +$55.3K |
|
2049
Annexon
ANNX
$885M
| $92.5K | ﹤0.01% |
+16,701
| New | +$94K |
|
2050
FTAI Infrastructure
FIP
$551M
| $92.5K | ﹤0.01% |
18,716
| – | – |
|
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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.