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
MELI icon
2151
PUT
Mercado Libre
MELI
$98.4B
– –
-2,751
Closed -$5.54M
MSFT icon
2152
CALL
Microsoft
MSFT
$3.74T
– –
-18,149
Closed -$8.78M
NAVI icon
2153
Navient
NAVI
$803M
– –
-10,094
Closed -$131K
NFE icon
2154
New Fortress Energy
NFE
$94.1M
– –
-18,591
Closed -$21.2K
NGD
2155
DELISTED
New Gold Inc
NGD
– –
-145,627
Closed -$1.27M
ODD icon
2156
ODDITY Tech
ODD
$576M
– –
-7,903
Closed -$318K
PAR icon
2157
PAR Technology
PAR
$721M
– –
-5,628
Closed -$204K
PCH
2158
DELISTED
PotlatchDeltic
PCH
– –
-1,898,419
Closed -$75.5M
PGY icon
2159
Pagaya Technologies
PGY
$1.77B
– –
-42,900
Closed -$897K
PHYS icon
2160
Sprott Physical Gold
PHYS
$15.8B
– –
-129,406
Closed -$4.27M
PRGS icon
2161
Progress Software
PRGS
$1.77B
– –
-5,960
Closed -$256K
PSLV icon
2162
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-407,778
Closed -$9.64M
RC
2163
Ready Capital
RC
$296M
– –
-18,507
Closed -$40.3K
REVG
2164
DELISTED
REV Group
REVG
– –
-8,273
Closed -$503K
RNAM
2165
DELISTED
Avidity Biosciences
RNAM
– –
-83,712
Closed -$6.04M
SABR icon
2166
Sabre
SABR
$803M
– –
-39,764
Closed -$54.1K
SBSW icon
2167
Sibanye-Stillwater
SBSW
$7.51B
– –
-438,083
Closed -$6.24M
SEZL
2168
Sezzle
SEZL
$4.32B
– –
-11,713
Closed -$743K
SNV
2169
DELISTED
Synovus
SNV
– –
-6,239
Closed -$312K
SPPP
2170
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-469,466
Closed -$7.91M
SQM icon
2171
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-28,314
Closed -$1.95M
TGNA
2172
DELISTED
TEGNA Inc
TGNA
– –
-24,267
Closed -$471K
TILE icon
2173
Interface
TILE
$2.24B
– –
-7,479
Closed -$209K
TNET icon
2174
TriNet
TNET
$3.06B
– –
-4,572
Closed -$270K
TRUP icon
2175
Trupanion
TRUP
$1.34B
– –
-5,579
Closed -$208K
84 85 86
87
88

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.