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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 | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.21B
| $107M | 0.11% |
1,434,995
+16,504
| +1% | +$1.3M |
|
202
Philip Morris
PM
$290B
| $107M | 0.11% |
647,012
-21,451
| -3% | -$3.73M |
|
|
TLN
203
Talen Energy Corp
TLN
$17.1B
| $107M | 0.11% |
334,391
+54,868
| +20% | +$19.4M |
|
204
Otis Worldwide
OTIS
$27.8B
| $107M | 0.11% |
1,384,014
+441,841
| +47% | +$38.7M |
|
205
Medtronic
MDT
$116B
| $107M | 0.11% |
1,230,813
-79,699
| -6% | -$7.64M |
|
206
Automatic Data Processing
ADP
$108B
| $106M | 0.11% |
524,025
-64,791
| -11% | -$14.9M |
|
207
Tapestry
TPR
$32.4B
| $103M | 0.11% |
733,285
+20,351
| +3% | +$2.88M |
|
208
Rayonier
RYN
$6.45B
| $102M | 0.11% |
4,925,463
+1,463,118
| +42% | +$32.2M |
|
209
BridgeBio Pharma
BBIO
$16.4B
| $101M | 0.11% |
1,381,184
+110,894
| +9% | +$8.04M |
|
210
Royal Bank of Canada
RY
$292B
| $101M | 0.11% |
628,758
+39,604
| +7% | +$6.63M |
|
211
McKesson
MCK
$105B
| $101M | 0.11% |
116,739
-10,836
| -8% | -$9.67M |
|
212
Sysco
SYY
$40.3B
| $100M | 0.11% |
1,402,676
+254,651
| +22% | +$21.1M |
|
213
TransUnion
TRU
$15.4B
| $99.9M | 0.11% |
1,444,947
-578,368
| -29% | -$44.3M |
|
214
Gen Digital
GEN
$17.4B
| $99.2M | 0.1% |
5,272,058
+1,115,390
| +27% | +$25.8M |
|
215
Illinois Tool Works
ITW
$83.5B
| $98.6M | 0.1% |
378,869
-1,556
| -0.4% | -$423K |
|
216
Ralph Lauren
RL
$23.7B
| $98M | 0.1% |
284,904
-24,423
| -8% | -$8.68M |
|
217
Madrigal Pharmaceuticals
MDGL
$12.4B
| $97.9M | 0.1% |
187,240
+5,291
| +3% | +$2.53M |
|
218
Walt Disney
DIS
$179B
| $97.3M | 0.1% |
1,009,077
-49,715
| -5% | -$5.25M |
|
219
Commault Systems
CVLT
$5.78B
| $96.4M | 0.1% |
1,239,225
+329,243
| +36% | +$31.2M |
|
220
MongoDB
MDB
$35.3B
| $95.5M | 0.1% |
390,253
+97,002
| +33% | +$32.4M |
|
221
Coherent
COHR
$64.3B
| $93.1M | 0.1% |
390,674
+367,234
| +1,567% | +$84.1M |
|
222
Pinduoduo
PDD
$129B
| $91.9M | 0.1% |
899,487
-332,345
| -27% | -$34.9M |
|
223
Motorola Solutions
MSI
$77.3B
| $91.7M | 0.1% |
211,473
+113,612
| +116% | +$49.2M |
|
224
Praxis Precision Medicines
PRAX
$10.3B
| $91.4M | 0.1% |
286,644
+46,056
| +19% | +$14.2M |
|
225
AT&T
T
$168B
| $90.9M | 0.1% |
3,135,035
-200,125
| -6% | -$5.35M |
|
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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.