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 | |
|---|---|---|---|---|---|---|
1751
10x Genomics
TXG
$1.74B
| $205K | ﹤0.01% |
10,542
-306
| -3% | -$5.95K |
|
|
HEES
1752
DELISTED
H&E Equipment Services
HEES
| $205K | ﹤0.01% |
4,639
+818
| +21% | +$36.1K |
|
1753
Klaviyo
KVYO
$9.66B
| $205K | ﹤0.01% |
+8,225
| New | +$205K |
|
1754
Amphastar Pharmaceuticals
AMPH
$1.37B
| $205K | ﹤0.01% |
5,116
| – | – |
|
1755
Helios Technologies
HLIO
$1.84B
| $204K | ﹤0.01% |
+4,268
| New | +$204K |
|
1756
STAAR Surgical
STAA
$1.38B
| $204K | ﹤0.01% |
+4,276
| New | +$204K |
|
1757
BlackBerry
BB
$2.31B
| $203K | ﹤0.01% |
80,118
-2,951
| -4% | -$7.49K |
|
1758
Donnelley Financial Solutions
DFIN
$1.55B
| $203K | ﹤0.01% |
3,407
| – | – |
|
1759
Protagonist Therapeutics
PTGX
$3.77B
| $203K | ﹤0.01% |
+5,848
| New | +$203K |
|
1760
Upstart Holdings
UPST
$6.44B
| $202K | ﹤0.01% |
8,577
| – | – |
|
1761
Powell Industries
POWL
$3.24B
| $202K | ﹤0.01% |
1,407
-172
| -11% | -$24.7K |
|
1762
Hayward Holdings
HAYW
$3.52B
| $201K | ﹤0.01% |
16,361
| – | – |
|
1763
O-I Glass
OI
$1.97B
| $201K | ﹤0.01% |
18,067
| – | – |
|
|
INN
1764
Summit Hotel Properties
INN
$614M
| $201K | ﹤0.01% |
33,498
+4,886
| +17% | +$29.3K |
|
1765
ODP
ODP
$668M
| $200K | ﹤0.01% |
5,094
| – | – |
|
1766
Clarivate
CLVT
$2.96B
| $199K | ﹤0.01% |
34,935
| – | – |
|
1767
Levi Strauss
LEVI
$8.79B
| $198K | ﹤0.01% |
10,275
+107
| +1% | +$2.06K |
|
|
DO
1768
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $198K | ﹤0.01% |
12,764
+275
| +2% | +$4.26K |
|
1769
Provident Financial Services
PFS
$2.61B
| $194K | ﹤0.01% |
+13,536
| New | +$194K |
|
1770
Catalyst Pharmaceutical
CPRX
$2.48B
| $194K | ﹤0.01% |
12,538
| – | – |
|
1771
Hillman Solutions
HLMN
$2B
| $193K | ﹤0.01% |
21,774
| – | – |
|
|
BORR
1772
Borr Drilling
BORR
$870M
| $192K | ﹤0.01% |
29,817
+8,679
| +41% | +$56K |
|
1773
Victoria's Secret
VSCO
$2.1B
| $192K | ﹤0.01% |
10,869
| – | – |
|
1774
Sandstorm Gold
SAND
$3.37B
| $192K | ﹤0.01% |
34,722
+742
| +2% | +$4.1K |
|
1775
NCR Voyix
VYX
$1.84B
| $191K | ﹤0.01% |
15,462
| – | – |
|