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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
COLL icon
2126
Collegium Pharmaceutical
COLL
$843M
– –
-5,975
Closed -$277K
CRAI icon
2127
CRA International
CRAI
$1.06B
– –
-1,000
Closed -$201K
CSTL icon
2128
Castle Biosciences
CSTL
$985M
– –
-5,899
Closed -$229K
CYBR
2129
DELISTED
CyberArk
CYBR
– –
-233,818
Closed -$104M
DVAX
2130
DELISTED
Dynavax Technologies
DVAX
– –
-19,055
Closed -$293K
ELME
2131
Elme Communities
ELME
$144M
– –
-15,504
Closed -$270K
EM
2132
DELISTED
Smart Share Global Ltd
EM
– –
-6,261,656
Closed -$7.33M
EVH icon
2133
Evolent Health
EVH
$464M
– –
-12,442
Closed -$49.8K
EXAS
2134
DELISTED
Exact Sciences
EXAS
– –
-30,230
Closed -$3.07M
FCX icon
2135
CALL
Freeport-McMoran
FCX
$96.4B
– –
-43,934
Closed -$2.23M
FG icon
2136
F&G Annuities & Life
FG
$3.51B
– –
-49,680
Closed -$1.53M
FUBO icon
2137
FuboTV Inc
FUBO
$293M
– –
-4,665
Closed -$141K
FYBR
2138
DELISTED
Frontier Communications
FYBR
– –
-37,491
Closed -$1.43M
GDX icon
2139
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,887
Closed -$248K
GIII icon
2140
G-III Apparel Group
GIII
$1.44B
– –
-7,086
Closed -$205K
GSHD icon
2141
Goosehead Insurance
GSHD
$2.32B
– –
-3,849
Closed -$283K
HI
2142
DELISTED
Hillenbrand
HI
– –
-9,378
Closed -$297K
HOUS
2143
DELISTED
Anywhere Real Estate
HOUS
– –
-16,084
Closed -$228K
HYG icon
2144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,136,000
Closed -$91.6M
IGV icon
2145
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-2,184
Closed -$231K
INN
2146
Summit Hotel Properties
INN
$651M
– –
-13,366
Closed -$65.1K
INOD icon
2147
Innodata
INOD
$2.05B
– –
-4,078
Closed -$208K
IXG icon
2148
iShares Global Financials ETF
IXG
$696M
– –
-337,660
Closed -$41.1M
JANX icon
2149
Janux Therapeutics
JANX
$1.01B
– –
-272,251
Closed -$3.76M
LOMA
2150
Loma Negra
LOMA
$1.16B
– –
-47,821
Closed -$619K
84 85
86
87 88

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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.