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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2051
TPG RE Finance Trust
TRTX
$614M
| $87.7K | ﹤0.01% |
+11,235
| New | +$96.7K |
|
2052
MiMedx Group
MDXG
$630M
| $87.7K | ﹤0.01% |
22,205
| – | – |
|
2053
Phreesia
PHR
$758M
| $87.3K | ﹤0.01% |
+10,418
| New | +$138K |
|
2054
Taysha Gene Therapies
TSHA
$2.14B
| $86.4K | ﹤0.01% |
19,318
| – | – |
|
|
RWT
2055
Redwood Trust
RWT
$588M
| $86.2K | ﹤0.01% |
15,374
-760
| -5% | -$4.41K |
|
2056
AMC Entertainment Holdings
AMC
$2.14B
| $85.3K | ﹤0.01% |
87,034
| – | – |
|
2057
Janus International
JBI
$690M
| $84.2K | ﹤0.01% |
16,357
| – | – |
|
2058
ARS Pharmaceuticals
SPRY
$591M
| $83.2K | ﹤0.01% |
10,362
| – | – |
|
2059
Sprinklr
CXM
$1.61B
| $81.3K | ﹤0.01% |
13,554
| – | – |
|
|
AIV
2060
Aimco
AIV
$376M
| $81.1K | ﹤0.01% |
19,926
| – | – |
|
|
CRON
2061
Cronos Group
CRON
$1.13B
| $80K | ﹤0.01% |
31,705
-926
| -3% | -$2.41K |
|
2062
AtaiBeckley Inc
ATAI
$2.67B
| $78.8K | ﹤0.01% |
22,253
| – | – |
|
2063
Porch Group
PRCH
$1.79B
| $78.2K | ﹤0.01% |
10,909
| – | – |
|
2064
CytomX Therapeutics
CTMX
$752M
| $78K | ﹤0.01% |
+16,606
| New | +$84.3K |
|
|
ADAM
2065
Adamas Trust
ADAM
$919M
| $77.4K | ﹤0.01% |
10,522
+179
| +2% | +$1.43K |
|
2066
Sweetgreen
SG
$642M
| $77.1K | ﹤0.01% |
14,846
| – | – |
|
2067
Compass Therapeutics
CMPX
$396M
| $76.3K | ﹤0.01% |
+14,432
| New | +$83.3K |
|
2068
American Express Global Business Travel
GBTG
$4.93B
| $75.8K | ﹤0.01% |
13,578
| – | – |
|
2069
Opko Health
OPK
$1.04B
| $74.7K | ﹤0.01% |
65,495
| – | – |
|
2070
SunCoke Energy
SXC
$786M
| $74.5K | ﹤0.01% |
11,441
| – | – |
|
2071
indie Semiconductor
INDI
$805M
| $73.7K | ﹤0.01% |
22,882
-16,260
| -42% | -$57.4K |
|
|
AHRT
2072
AH Realty Trust
AHRT
$501M
| $72.2K | ﹤0.01% |
13,136
| – | – |
|
2073
Hertz
HTZ
$873M
| $72.1K | ﹤0.01% |
15,633
| – | – |
|
|
TMQ
2074
Trilogy Metals
TMQ
$679M
| $70.3K | ﹤0.01% |
19,576
| – | – |
|
|
AIOT
2075
PowerFleet Inc
AIOT
$381M
| $68.9K | ﹤0.01% |
22,358
| – | – |
|
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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.