Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Synopsys
SNPS
|
$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.28B |
| 5 |
NVIDIA
NVDA
|
$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ePlus
PLUS
$1.89B
| $205K | ﹤0.01% |
+3,234
| New | +$205K |
|
1677
Adtalem Global Education
ATGE
$4.83B
| $205K | ﹤0.01% |
+4,790
| New | +$205K |
|
1678
Huron Consulting
HURN
$2.44B
| $205K | ﹤0.01% |
+1,970
| New | +$205K |
|
1679
Telephone and Data Systems
TDS
$4.54B
| $205K | ﹤0.01% |
+11,203
| New | +$205K |
|
1680
Kratos Defense & Security Solutions
KTOS
$10.9B
| $205K | ﹤0.01% |
+13,625
| New | +$205K |
|
1681
Archrock
AROC
$4.44B
| $203K | ﹤0.01% |
+16,119
| New | +$203K |
|
|
CHCT
1682
Community Healthcare Trust
CHCT
$444M
| $203K | ﹤0.01% |
+6,821
| New | +$203K |
|
1683
Denison Mines
DNN
$2.11B
| $202K | ﹤0.01% |
+122,647
| New | +$202K |
|
1684
Delek US
DK
$1.88B
| $201K | ﹤0.01% |
+7,083
| New | +$201K |
|
1685
Dynavax Technologies
DVAX
$1.18B
| $201K | ﹤0.01% |
+13,616
| New | +$201K |
|
1686
NovoCure
NVCR
$1.37B
| $201K | ﹤0.01% |
+12,451
| New | +$201K |
|
1687
PagerDuty
PD
$1.54B
| $201K | ﹤0.01% |
+8,927
| New | +$201K |
|
1688
Goosehead Insurance
GSHD
$2.11B
| $200K | ﹤0.01% |
+2,688
| New | +$200K |
|
1689
Openlane
KAR
$3.09B
| $200K | ﹤0.01% |
+13,422
| New | +$200K |
|
1690
Green Plains
GPRE
$698M
| $200K | ﹤0.01% |
+6,645
| New | +$200K |
|
|
PGRE
1691
Paramount Group
PGRE
$1.66B
| $199K | ﹤0.01% |
+43,065
| New | +$199K |
|
1692
Savers
SVV
$1.96B
| $197K | ﹤0.01% |
+10,563
| New | +$197K |
|
1693
Energy Fuels
UUUU
$2.67B
| $197K | ﹤0.01% |
+23,853
| New | +$197K |
|
1694
Tilray
TLRY
$1.31B
| $197K | ﹤0.01% |
+82,366
| New | +$197K |
|
1695
Payoneer
PAYO
$2.4B
| $195K | ﹤0.01% |
+31,817
| New | +$195K |
|
|
SAFE
1696
Safehold
SAFE
$1.17B
| $192K | ﹤0.01% |
+10,793
| New | +$192K |
|
1697
Laureate Education
LAUR
$4.1B
| $192K | ﹤0.01% |
+13,620
| New | +$192K |
|
1698
Hertz
HTZ
$1.7B
| $192K | ﹤0.01% |
+15,633
| New | +$192K |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $191K | ﹤0.01% |
+14,552
| New | +$191K |
|
1700
Uranium Energy
UEC
$4.96B
| $191K | ﹤0.01% |
+37,120
| New | +$191K |
|