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 | |
|---|---|---|---|---|---|---|
1751
Enel Chile
ENIC
$5.12B
| $150K | ﹤0.01% |
+50,619
| New | +$150K |
|
|
BORR
1752
Borr Drilling
BORR
$870M
| $149K | ﹤0.01% |
+21,138
| New | +$149K |
|
|
CGAU
1753
Centerra Gold
CGAU
$1.76B
| $149K | ﹤0.01% |
+30,249
| New | +$149K |
|
1754
Hanesbrands
HBI
$2.27B
| $148K | ﹤0.01% |
+37,475
| New | +$148K |
|
1755
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $148K | ﹤0.01% |
+33,854
| New | +$148K |
|
1756
Sandstorm Gold
SAND
$3.37B
| $148K | ﹤0.01% |
+31,411
| New | +$148K |
|
1757
Steelcase
SCS
$1.97B
| $147K | ﹤0.01% |
+13,198
| New | +$147K |
|
1758
Catalyst Pharmaceutical
CPRX
$2.48B
| $147K | ﹤0.01% |
+12,538
| New | +$147K |
|
1759
JELD-WEN Holding
JELD
$577M
| $145K | ﹤0.01% |
+10,887
| New | +$145K |
|
1760
Northwest Bancshares
NWBI
$1.86B
| $144K | ﹤0.01% |
+14,065
| New | +$144K |
|
1761
CoreCivic
CXW
$2.11B
| $144K | ﹤0.01% |
+12,762
| New | +$144K |
|
1762
Arlo Technologies
ARLO
$1.89B
| $143K | ﹤0.01% |
+13,863
| New | +$143K |
|
1763
Sprinklr
CXM
$1.91B
| $142K | ﹤0.01% |
+10,275
| New | +$142K |
|
|
WW
1764
DELISTED
WW International
WW
| $142K | ﹤0.01% |
+12,838
| New | +$142K |
|
1765
AMC Entertainment Holdings
AMC
$1.41B
| $142K | ﹤0.01% |
+17,784
| New | +$142K |
|
|
UNIT
1766
Uniti Group
UNIT
$1.59B
| $142K | ﹤0.01% |
+30,054
| New | +$142K |
|
1767
Sabre
SABR
$675M
| $141K | ﹤0.01% |
+31,437
| New | +$141K |
|
|
ARI
1768
Apollo Commercial Real Estate
ARI
$1.53B
| $140K | ﹤0.01% |
+13,835
| New | +$140K |
|
1769
Garrett Motion
GTX
$2.64B
| $140K | ﹤0.01% |
+17,730
| New | +$140K |
|
|
MAG
1770
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
+13,435
| New | +$140K |
|
1771
Liberty Latin America Class C
LILAK
$1.63B
| $139K | ﹤0.01% |
+17,044
| New | +$139K |
|
|
TUYA
1772
Tuya Inc
TUYA
$1.53B
| $136K | ﹤0.01% |
+87,882
| New | +$136K |
|
1773
DNOW Inc
DNOW
$1.67B
| $135K | ﹤0.01% |
+11,343
| New | +$135K |
|
1774
N-able
NABL
$1.48B
| $135K | ﹤0.01% |
+10,428
| New | +$135K |
|
|
ORLA
1775
Orla Mining
ORLA
$3.82B
| $134K | ﹤0.01% |
+37,848
| New | +$134K |
|