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 | |
|---|---|---|---|---|---|---|
|
DISH
1701
DELISTED
DISH Network Corp.
DISH
| $190K | ﹤0.01% |
+32,340
| New | +$190K |
|
1702
Vale
VALE
$44.4B
| $188K | ﹤0.01% |
+14,062
| New | +$188K |
|
|
AHH
1703
Armada Hoffler Properties
AHH
$585M
| $188K | ﹤0.01% |
+18,338
| New | +$188K |
|
1704
Enovix
ENVX
$1.81B
| $188K | ﹤0.01% |
+17,088
| New | +$188K |
|
1705
Peloton Interactive
PTON
$3.27B
| $187K | ﹤0.01% |
+37,109
| New | +$187K |
|
|
RC
1706
Ready Capital
RC
$705M
| $187K | ﹤0.01% |
+18,507
| New | +$187K |
|
1707
TripAdvisor
TRIP
$2.05B
| $186K | ﹤0.01% |
+11,241
| New | +$186K |
|
1708
BGC Group
BGC
$4.71B
| $186K | ﹤0.01% |
+35,220
| New | +$186K |
|
1709
Ero Copper
ERO
$1.55B
| $186K | ﹤0.01% |
+10,733
| New | +$186K |
|
1710
Virtu Financial
VIRT
$3.29B
| $185K | ﹤0.01% |
+10,731
| New | +$185K |
|
1711
Opendoor
OPEN
$4.89B
| $185K | ﹤0.01% |
+69,899
| New | +$185K |
|
|
DO
1712
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $183K | ﹤0.01% |
+12,489
| New | +$183K |
|
|
CBAY
1713
DELISTED
Cymabay Therapeutics
CBAY
| $182K | ﹤0.01% |
+12,197
| New | +$182K |
|
1714
Equinox Gold
EQX
$7.65B
| $181K | ﹤0.01% |
+42,844
| New | +$181K |
|
1715
Hillman Solutions
HLMN
$2B
| $180K | ﹤0.01% |
+21,774
| New | +$180K |
|
1716
CarGurus
CARG
$3.59B
| $177K | ﹤0.01% |
+10,118
| New | +$177K |
|
1717
Sonos
SONO
$1.78B
| $177K | ﹤0.01% |
+13,695
| New | +$177K |
|
|
PDM
1718
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $176K | ﹤0.01% |
+31,387
| New | +$176K |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $176K | ﹤0.01% |
+11,779
| New | +$176K |
|
1720
Credo Technology Group
CRDO
$24.4B
| $175K | ﹤0.01% |
+11,496
| New | +$175K |
|
1721
Montauk Renewables
MNTK
$294M
| $175K | ﹤0.01% |
+19,235
| New | +$175K |
|
1722
ChargePoint
CHPT
$239M
| $175K | ﹤0.01% |
+1,756
| New | +$175K |
|
1723
Riot Platforms
RIOT
$4.91B
| $174K | ﹤0.01% |
+18,687
| New | +$174K |
|
1724
Navient
NAVI
$1.37B
| $174K | ﹤0.01% |
+10,094
| New | +$174K |
|
1725
Certara
CERT
$1.69B
| $173K | ﹤0.01% |
+11,896
| New | +$173K |
|