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 | |
|---|---|---|---|---|---|---|
1701
Braze
BRZE
$3.59B
| $224K | ﹤0.01% |
5,756
| – | – |
|
1702
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $223K | ﹤0.01% |
2,400
| – | – |
|
1703
Blue Bird Corp
BLBD
$1.85B
| $223K | ﹤0.01% |
+4,145
| New | +$223K |
|
1704
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $223K | ﹤0.01% |
9,438
| – | – |
|
1705
The GEO Group
GEO
$2.93B
| $222K | ﹤0.01% |
15,466
| – | – |
|
1706
Unitil
UTL
$802M
| $222K | ﹤0.01% |
4,285
| – | – |
|
1707
Indivior
INDV
$3.09B
| $221K | ﹤0.01% |
14,128
| – | – |
|
|
HUT
1708
Hut 8
HUT
$2.69B
| $220K | ﹤0.01% |
14,611
+4,276
| +41% | +$64.4K |
|
1709
National Bank Holdings
NBHC
$1.5B
| $219K | ﹤0.01% |
+5,599
| New | +$219K |
|
1710
John Wiley & Sons Class A
WLY
$2.21B
| $219K | ﹤0.01% |
5,372
| – | – |
|
1711
Aspen Aerogels
ASPN
$557M
| $218K | ﹤0.01% |
+9,156
| New | +$218K |
|
1712
Talos Energy
TALO
$1.65B
| $218K | ﹤0.01% |
17,915
| – | – |
|
1713
Liberty Live Group Series C
LLYVK
$9.21B
| $218K | ﹤0.01% |
5,687
| – | – |
|
1714
Rocket Companies
RKT
$43.1B
| $217K | ﹤0.01% |
15,833
| – | – |
|
1715
Par Pacific Holdings
PARR
$1.7B
| $217K | ﹤0.01% |
8,581
| – | – |
|
1716
La-Z-Boy
LZB
$1.46B
| $216K | ﹤0.01% |
5,799
| – | – |
|
1717
Privia Health
PRVA
$2.9B
| $216K | ﹤0.01% |
12,402
-14,271
| -54% | -$248K |
|
1718
Hawaiian Electric Industries
HE
$2.05B
| $215K | ﹤0.01% |
23,833
+450
| +2% | +$4.06K |
|
1719
Helix Energy Solutions
HLX
$914M
| $213K | ﹤0.01% |
17,872
-3,117
| -15% | -$37.2K |
|
1720
QuantumScape
QS
$5.37B
| $213K | ﹤0.01% |
43,360
+6,035
| +16% | +$29.7K |
|
1721
NovoCure
NVCR
$1.41B
| $213K | ﹤0.01% |
12,451
| – | – |
|
1722
Sprout Social
SPT
$912M
| $213K | ﹤0.01% |
5,974
-334
| -5% | -$11.9K |
|
1723
AvePoint
AVPT
$3.51B
| $212K | ﹤0.01% |
20,376
+8,224
| +68% | +$85.7K |
|
|
BDN
1724
Brandywine Realty Trust
BDN
$768M
| $212K | ﹤0.01% |
47,391
| – | – |
|
1725
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $212K | ﹤0.01% |
5,375
| – | – |
|