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 | |
|---|---|---|---|---|---|---|
1501
Iridium Communications
IRDM
$2.04B
| $370K | ﹤0.01% |
13,548
-1,376
| -9% | -$37.6K |
|
1502
BlackBerry
BB
$2.23B
| $370K | ﹤0.01% |
98,189
+13,391
| +16% | +$50.4K |
|
1503
Clear Secure
YOU
$3.33B
| $369K | ﹤0.01% |
14,243
+2,419
| +20% | +$62.7K |
|
1504
iShares MSCI India ETF
INDA
$9.3B
| $369K | ﹤0.01% |
7,165
-42,142
| -85% | -$2.17M |
|
1505
Transocean
RIG
$2.96B
| $368K | ﹤0.01% |
116,060
| – | – |
|
1506
Freedom Holding
FRHC
$10.2B
| $366K | ﹤0.01% |
2,768
+626
| +29% | +$82.7K |
|
1507
BOK Financial
BOKF
$7.18B
| $366K | ﹤0.01% |
3,512
-177
| -5% | -$18.4K |
|
1508
Cushman & Wakefield
CWK
$3.79B
| $365K | ﹤0.01% |
35,749
+2,895
| +9% | +$29.6K |
|
1509
First Financial Bancorp
FFBC
$2.5B
| $365K | ﹤0.01% |
14,622
+3,091
| +27% | +$77.2K |
|
|
HTO
1510
H2O America Common Stock
HTO
$1.76B
| $365K | ﹤0.01% |
6,669
| – | – |
|
1511
Pilgrim's Pride
PPC
$10.6B
| $365K | ﹤0.01% |
6,688
| – | – |
|
1512
Coty
COTY
$3.71B
| $364K | ﹤0.01% |
66,565
+18,780
| +39% | +$103K |
|
1513
Vertex
VERX
$4.14B
| $364K | ﹤0.01% |
10,373
+543
| +6% | +$19K |
|
1514
Freshworks
FRSH
$3.83B
| $363K | ﹤0.01% |
25,742
| – | – |
|
1515
Northwest Natural Holdings
NWN
$1.69B
| $363K | ﹤0.01% |
8,489
+846
| +11% | +$36.1K |
|
|
ORLA
1516
Orla Mining
ORLA
$3.78B
| $362K | ﹤0.01% |
38,803
-1,658
| -4% | -$15.5K |
|
1517
First Merchants
FRME
$2.36B
| $362K | ﹤0.01% |
8,960
+1,928
| +27% | +$78K |
|
1518
Oscar Health
OSCR
$5.18B
| $362K | ﹤0.01% |
27,594
+7,465
| +37% | +$97.9K |
|
1519
Synaptics
SYNA
$2.73B
| $361K | ﹤0.01% |
5,673
+466
| +9% | +$29.7K |
|
1520
Arcellx
ACLX
$4B
| $360K | ﹤0.01% |
5,487
+542
| +11% | +$35.6K |
|
1521
CVB Financial
CVBF
$2.78B
| $360K | ﹤0.01% |
19,475
| – | – |
|
1522
Rigetti Computing
RGTI
$5.35B
| $358K | ﹤0.01% |
+45,053
| New | +$358K |
|
1523
C3.ai
AI
$2.16B
| $357K | ﹤0.01% |
16,957
+1,133
| +7% | +$23.9K |
|
1524
Simmons First National
SFNC
$3.01B
| $356K | ﹤0.01% |
17,353
+1,586
| +10% | +$32.6K |
|
|
SARO
1525
StandardAero, Inc.
SARO
$9B
| $356K | ﹤0.01% |
+13,368
| New | +$356K |
|