Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQNS
1276
Sequans Communications
SQNS
$133M
| $503K | ﹤0.01% |
399,785
+51,101
| +15% | +$64.2K |
|
1277
Hancock Whitney
HWC
$5.35B
| $501K | ﹤0.01% |
10,472
| – | – |
|
1278
Q2 Holdings
QTWO
$5.13B
| $501K | ﹤0.01% |
8,297
+2,043
| +33% | +$123K |
|
1279
InvenTrust Properties
IVT
$2.28B
| $500K | ﹤0.01% |
20,205
+1,223
| +6% | +$30.3K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.36B
| $499K | ﹤0.01% |
36,274
+2,738
| +8% | +$37.6K |
|
1281
PennyMac Financial
PFSI
$6.22B
| $499K | ﹤0.01% |
5,270
-168
| -3% | -$15.9K |
|
1282
Spotify
SPOT
$145B
| $497K | ﹤0.01% |
1,583
-1,128
| -42% | -$354K |
|
1283
Sterling Infrastructure
STRL
$9.16B
| $495K | ﹤0.01% |
4,187
+410
| +11% | +$48.5K |
|
1284
Parsons
PSN
$7.98B
| $495K | ﹤0.01% |
6,049
+644
| +12% | +$52.7K |
|
1285
Advanced Energy
AEIS
$5.93B
| $492K | ﹤0.01% |
4,526
-971
| -18% | -$106K |
|
1286
Box
BOX
$4.74B
| $492K | ﹤0.01% |
18,597
+1,904
| +11% | +$50.3K |
|
1287
Inspire Medical Systems
INSP
$2.33B
| $492K | ﹤0.01% |
3,673
-268
| -7% | -$35.9K |
|
1288
Select Medical
SEM
$1.54B
| $490K | ﹤0.01% |
25,923
+1,366
| +6% | +$25.8K |
|
1289
Eldorado Gold
EGO
$5.45B
| $490K | ﹤0.01% |
32,650
| – | – |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $489K | ﹤0.01% |
1,600
-48
| -3% | -$14.7K |
|
1291
Signet Jewelers
SIG
$3.75B
| $488K | ﹤0.01% |
5,450
-221
| -4% | -$19.8K |
|
1292
Columbia Banking Systems
COLB
$7.84B
| $488K | ﹤0.01% |
24,541
| – | – |
|
1293
American Eagle Outfitters
AEO
$3.34B
| $486K | ﹤0.01% |
24,352
+1,612
| +7% | +$32.2K |
|
1294
Shift4
FOUR
$5.87B
| $485K | ﹤0.01% |
6,607
+618
| +10% | +$45.3K |
|
1295
FirstCash
FCFS
$6.46B
| $483K | ﹤0.01% |
4,604
-816
| -15% | -$85.6K |
|
1296
Capri Holdings
CPRI
$2.54B
| $481K | ﹤0.01% |
14,545
-1,239
| -8% | -$41K |
|
1297
Huntsman Corp
HUN
$1.88B
| $481K | ﹤0.01% |
21,124
-3,412
| -14% | -$77.7K |
|
|
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $481K | ﹤0.01% |
38,685
+2,394
| +7% | +$29.8K |
|
1299
Piper Sandler
PIPR
$5.95B
| $481K | ﹤0.01% |
2,089
-76
| -4% | -$17.5K |
|
1300
Power Integrations
POWI
$2.5B
| $480K | ﹤0.01% |
6,833
-922
| -12% | -$64.7K |
|