We are live on ! Find out more
Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
GDYN icon
2076
Grid Dynamics Holdings
GDYN
$630M
$63K ﹤0.01%
11,055
– –
RUM icon
2077
RUM Group Inc
RUM
$1.91B
$60.8K ﹤0.01%
11,922
– –
MYGN icon
2078
Myriad Genetics
MYGN
$308M
$59.5K ﹤0.01%
13,224
– –
YEXT icon
2079
Yext
YEXT
$572M
$58.9K ﹤0.01%
+15,334
New +$92.3K
BLMN icon
2080
Bloomin' Brands
BLMN
$952M
$57.8K ﹤0.01%
10,708
– –
RR icon
2081
Richtech Robotics
RR
$389M
$55.3K ﹤0.01%
26,481
– –
BTQ
2082
BTQ Technologies Corp
BTQ
$638M
$54.4K ﹤0.01%
20,518
– –
CCO icon
2083
Clear Channel Outdoor Holdings
CCO
$1.23B
$53.7K ﹤0.01%
22,644
– –
JBLU icon
2084
JetBlue
JBLU
$2.19B
$53.6K ﹤0.01%
12,130
– –
BDN
2085
Brandywine Realty Trust
BDN
$534M
$52.9K ﹤0.01%
19,528
– –
TDUP icon
2086
ThredUp
TDUP
$412M
$50.8K ﹤0.01%
15,484
– –
ASPI icon
2087
ASP Isotopes
ASPI
$544M
$50.1K ﹤0.01%
11,334
– –
BLND icon
2088
Blend Labs
BLND
$341M
$48.6K ﹤0.01%
28,586
– –
SLDP icon
2089
Solid Power
SLDP
$550M
$46.6K ﹤0.01%
15,540
– –
BTBT icon
2090
Bit Digital
BTBT
$471M
$43.2K ﹤0.01%
33,000
-564,032
-94% -$1.04M
PRME icon
2091
Prime Medicine
PRME
$591M
$42.1K ﹤0.01%
+12,107
New +$46.1K
ALIT icon
2092
Alight
ALIT
$364M
$41K ﹤0.01%
3,522
– –
DEFT
2093
Defi Technologies
DEFT
$188M
$37.2K ﹤0.01%
65,769
– –
OPTU
2094
Optimum Communications Inc
OPTU
$225M
$34.8K ﹤0.01%
26,746
– –
ABAT icon
2095
American Battery Technology Co
ABAT
$363M
$34.7K ﹤0.01%
12,438
– –
MVST icon
2096
Microvast
MVST
$332M
$33.6K ﹤0.01%
22,383
– –
WOOF icon
2097
Petco
WOOF
$782M
$33.1K ﹤0.01%
11,894
– –
LU icon
2098
Lufax Holding
LU
$1.34B
$32.3K ﹤0.01%
17,282
– –
OLPX
2099
DELISTED
Olaplex Holdings
OLPX
$29.2K ﹤0.01%
14,377
– –
NXDR
2100
Nextdoor Holdings
NXDR
$1.03B
$28.4K ﹤0.01%
20,273
– –
82 83
84
85 86

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.