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 | |
|---|---|---|---|---|---|---|
1726
Spirit AeroSystems
SPR
$4.8B
| $173K | ﹤0.01% |
+10,713
| New | +$173K |
|
|
KC
1727
Kingsoft Cloud Holdings
KC
$3.78B
| $172K | ﹤0.01% |
+34,900
| New | +$172K |
|
|
EVRI
1728
DELISTED
Everi Holdings
EVRI
| $171K | ﹤0.01% |
+12,950
| New | +$171K |
|
|
NOAH
1729
Noah Holdings
NOAH
$797M
| $171K | ﹤0.01% |
+13,700
| New | +$171K |
|
1730
Sotera Health
SHC
$4.44B
| $169K | ﹤0.01% |
+11,256
| New | +$169K |
|
1731
Outfront Media
OUT
$3.05B
| $167K | ﹤0.01% |
+16,779
| New | +$167K |
|
|
INN
1732
Summit Hotel Properties
INN
$614M
| $166K | ﹤0.01% |
+28,612
| New | +$166K |
|
1733
Mirion Technologies
MIR
$5.28B
| $165K | ﹤0.01% |
+22,027
| New | +$165K |
|
|
SOHU
1734
Sohu.com
SOHU
$467M
| $164K | ﹤0.01% |
+17,400
| New | +$164K |
|
1735
Comstock Resources
CRK
$4.66B
| $164K | ﹤0.01% |
+14,842
| New | +$164K |
|
1736
NeoGenomics
NEO
$1.03B
| $162K | ﹤0.01% |
+13,166
| New | +$162K |
|
1737
Claros Mortgage Trust
CMTG
$538M
| $162K | ﹤0.01% |
+14,601
| New | +$162K |
|
1738
Ironwood Pharmaceuticals
IRWD
$188M
| $159K | ﹤0.01% |
+16,495
| New | +$159K |
|
1739
Under Armour
UAA
$2.2B
| $158K | ﹤0.01% |
+23,127
| New | +$158K |
|
1740
Aurora
AUR
$10.6B
| $158K | ﹤0.01% |
+67,319
| New | +$158K |
|
|
VGR
1741
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
+14,866
| New | +$158K |
|
1742
Lumen
LUMN
$4.87B
| $158K | ﹤0.01% |
+111,238
| New | +$158K |
|
1743
Under Armour Class C
UA
$2.13B
| $157K | ﹤0.01% |
+24,642
| New | +$157K |
|
1744
First Commonwealth Financial
FCF
$1.87B
| $155K | ﹤0.01% |
+12,697
| New | +$155K |
|
|
AMPS
1745
DELISTED
Altus Power, Inc.
AMPS
| $154K | ﹤0.01% |
+29,347
| New | +$154K |
|
1746
AvidXchange
AVDX
$2.06B
| $153K | ﹤0.01% |
+16,151
| New | +$153K |
|
1747
Marathon Digital Holdings
MARA
$5.63B
| $152K | ﹤0.01% |
+17,923
| New | +$152K |
|
1748
fuboTV
FUBO
$1.37B
| $152K | ﹤0.01% |
+57,027
| New | +$152K |
|
1749
IAMGOLD
IAG
$5.7B
| $152K | ﹤0.01% |
+70,221
| New | +$152K |
|
1750
Tronox
TROX
$710M
| $151K | ﹤0.01% |
+11,230
| New | +$151K |
|