Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lockheed Martin
LMT
$108B
| $4.09M | ﹤0.01% |
9,162
-18,910
| -67% | -$8.45M |
|
827
Arrowhead Research
ARWR
$3.99B
| $3.97M | ﹤0.01% |
288,030
+273,816
| +1,926% | +$3.77M |
|
828
Snap
SNAP
$11.9B
| $3.91M | ﹤0.01% |
448,685
-76,620
| -15% | -$667K |
|
829
United Airlines
UAL
$34.8B
| $3.86M | ﹤0.01% |
55,821
+34,193
| +158% | +$2.36M |
|
830
Beam Therapeutics
BEAM
$2.01B
| $3.85M | ﹤0.01% |
174,844
+166,466
| +1,987% | +$3.66M |
|
831
Ovintiv
OVV
$11B
| $3.85M | ﹤0.01% |
89,879
+189
| +0.2% | +$8.09K |
|
832
Samsara
IOT
$22.2B
| $3.84M | ﹤0.01% |
100,264
+12,230
| +14% | +$469K |
|
833
Exact Sciences
EXAS
$10.4B
| $3.79M | ﹤0.01% |
87,461
+18,120
| +26% | +$784K |
|
834
Roivant Sciences
ROIV
$9.4B
| $3.77M | ﹤0.01% |
364,923
-562,547
| -61% | -$5.81M |
|
835
Open Text
OTEX
$8.93B
| $3.77M | ﹤0.01% |
149,285
-6,660
| -4% | -$168K |
|
836
Pan American Silver
PAAS
$15.3B
| $3.76M | ﹤0.01% |
145,778
-166,175
| -53% | -$4.29M |
|
837
FirstService
FSV
$9.32B
| $3.69M | ﹤0.01% |
22,238
-660
| -3% | -$109K |
|
838
EVgo
EVGO
$515M
| $3.67M | ﹤0.01% |
1,378,959
-377,959
| -22% | -$1.01M |
|
839
Dynavax Technologies
DVAX
$1.14B
| $3.66M | ﹤0.01% |
268,806
+255,190
| +1,874% | +$3.48M |
|
840
Celestica
CLS
$29.1B
| $3.54M | ﹤0.01% |
44,879
+23,973
| +115% | +$1.89M |
|
841
Magna International
MGA
$12.9B
| $3.52M | ﹤0.01% |
103,704
-5,826
| -5% | -$198K |
|
842
Mercer International
MERC
$204M
| $3.52M | ﹤0.01% |
572,889
-158,388
| -22% | -$974K |
|
843
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.49M | ﹤0.01% |
14,332
+1,214
| +9% | +$296K |
|
844
Gildan
GIL
$8.08B
| $3.42M | ﹤0.01% |
77,279
-1,269
| -2% | -$56.1K |
|
845
Roku
ROKU
$14B
| $3.37M | ﹤0.01% |
47,825
+4,106
| +9% | +$289K |
|
846
Suzano
SUZ
$11.7B
| $3.35M | ﹤0.01% |
+361,092
| New | +$3.35M |
|
847
Descartes Systems
DSGX
$9.1B
| $3.35M | ﹤0.01% |
33,292
-24
| -0.1% | -$2.42K |
|
848
Sprott Physical Silver Trust
PSLV
$7.76B
| $3.31M | ﹤0.01% |
+285,444
| New | +$3.31M |
|
849
Iovance Biotherapeutics
IOVA
$861M
| $3.27M | ﹤0.01% |
920,461
+89,402
| +11% | +$318K |
|
850
Wynn Resorts
WYNN
$12.8B
| $3.25M | ﹤0.01% |
38,945
-1,648
| -4% | -$138K |
|