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 | |
|---|---|---|---|---|---|---|
1501
CureVac
CVAC
$1.21B
| $317K | ﹤0.01% |
95,362
+83,289
| +690% | +$277K |
|
1502
Sunrun
RUN
$3.75B
| $316K | ﹤0.01% |
26,656
-4,524
| -15% | -$53.7K |
|
1503
Procept Biorobotics
PRCT
$2.12B
| $316K | ﹤0.01% |
5,167
| – | – |
|
1504
IPG Photonics
IPGP
$3.46B
| $315K | ﹤0.01% |
3,737
| – | – |
|
1505
Azenta
AZTA
$1.34B
| $314K | ﹤0.01% |
5,964
-1,835
| -24% | -$96.6K |
|
1506
Equinox Gold
EQX
$8.21B
| $314K | ﹤0.01% |
59,237
+13,807
| +30% | +$73.1K |
|
1507
Clearway Energy Class C
CWEN
$3.37B
| $313K | ﹤0.01% |
12,667
-2,753
| -18% | -$68K |
|
|
ENV
1508
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
4,995
-515
| -9% | -$32.2K |
|
1509
SolarEdge
SEDG
$1.78B
| $313K | ﹤0.01% |
12,375
+4,227
| +52% | +$107K |
|
1510
Arbor Realty Trust
ABR
$2.26B
| $312K | ﹤0.01% |
21,763
| – | – |
|
1511
Cathay General Bancorp
CATY
$3.4B
| $311K | ﹤0.01% |
8,257
| – | – |
|
1512
ICU Medical
ICUI
$3.26B
| $311K | ﹤0.01% |
2,620
| – | – |
|
1513
TEGNA Inc
TGNA
$3.37B
| $311K | ﹤0.01% |
22,283
| – | – |
|
1514
Bausch Health
BHC
$2.68B
| $311K | ﹤0.01% |
43,882
+1,761
| +4% | +$12.5K |
|
1515
Columbia Sportswear
COLM
$2.99B
| $310K | ﹤0.01% |
3,924
-1,073
| -21% | -$84.9K |
|
1516
First Hawaiian
FHB
$3.21B
| $309K | ﹤0.01% |
14,888
| – | – |
|
1517
Simmons First National
SFNC
$2.96B
| $308K | ﹤0.01% |
17,502
+2,808
| +19% | +$49.4K |
|
1518
Cinemark Holdings
CNK
$3.11B
| $307K | ﹤0.01% |
14,220
+2,829
| +25% | +$61.2K |
|
1519
Palomar
PLMR
$3.25B
| $307K | ﹤0.01% |
3,786
+883
| +30% | +$71.7K |
|
1520
Ziff Davis
ZD
$1.53B
| $307K | ﹤0.01% |
5,578
| – | – |
|
|
NVEI
1521
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $307K | ﹤0.01% |
9,339
| – | – |
|
1522
Riot Platforms
RIOT
$5.82B
| $307K | ﹤0.01% |
33,537
+8,502
| +34% | +$77.7K |
|
1523
Harmony Gold Mining
HMY
$9.59B
| $306K | ﹤0.01% |
+33,316
| New | +$306K |
|
1524
Griffon
GFF
$3.7B
| $305K | ﹤0.01% |
4,779
| – | – |
|
1525
Carter's
CRI
$1.05B
| $305K | ﹤0.01% |
4,914
+697
| +17% | +$43.2K |
|