Pictet Asset Management Portfolio holdings
AUM
$98.3B
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 | |
|---|---|---|---|---|---|---|
1776
Zeta Global
ZETA
$4.47B
| $133K | ﹤0.01% |
+15,909
| New | +$133K |
|
1777
Chegg
CHGG
$173M
| $132K | ﹤0.01% |
+14,842
| New | +$132K |
|
|
TIGR
1778
UP Fintech Holding
TIGR
$2.31B
| $132K | ﹤0.01% |
+25,800
| New | +$132K |
|
|
CIM
1779
Chimera Investment
CIM
$1.15B
| $130K | ﹤0.01% |
+7,922
| New | +$130K |
|
1780
Rocket Companies
RKT
$37.6B
| $130K | ﹤0.01% |
+15,833
| New | +$130K |
|
1781
Globalstar
GSAT
$3.83B
| $129K | ﹤0.01% |
+6,575
| New | +$129K |
|
1782
ProPetro Holding
PUMP
$497M
| $127K | ﹤0.01% |
+11,921
| New | +$127K |
|
1783
The GEO Group
GEO
$2.98B
| $127K | ﹤0.01% |
+15,466
| New | +$127K |
|
1784
Adeia
ADEA
$1.67B
| $126K | ﹤0.01% |
+11,840
| New | +$126K |
|
1785
Geron
GERN
$893M
| $126K | ﹤0.01% |
+59,623
| New | +$126K |
|
1786
Janus International
JBI
$1.41B
| $126K | ﹤0.01% |
+11,782
| New | +$126K |
|
1787
Viking Therapeutics
VKTX
$3.02B
| $126K | ﹤0.01% |
+11,369
| New | +$126K |
|
|
ZUO
1788
DELISTED
Zuora, Inc.
ZUO
| $125K | ﹤0.01% |
+15,178
| New | +$125K |
|
1789
RPC Inc
RES
$1.02B
| $125K | ﹤0.01% |
+13,985
| New | +$125K |
|
1790
ZIM Integrated Shipping Services
ZIM
$1.63B
| $125K | ﹤0.01% |
+11,936
| New | +$125K |
|
1791
MiMedx Group
MDXG
$1.05B
| $125K | ﹤0.01% |
+17,081
| New | +$125K |
|
|
BLDP
1792
Ballard Power Systems
BLDP
$568M
| $123K | ﹤0.01% |
+33,341
| New | +$123K |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $123K | ﹤0.01% |
+16,481
| New | +$123K |
|
1794
NovaGold Resources
NG
$2.73B
| $123K | ﹤0.01% |
+32,043
| New | +$123K |
|
1795
Upwork
UPWK
$2.18B
| $123K | ﹤0.01% |
+10,810
| New | +$123K |
|
1796
AvePoint
AVPT
$3.41B
| $122K | ﹤0.01% |
+18,220
| New | +$122K |
|
|
LADR
1797
Ladder Capital
LADR
$1.48B
| $121K | ﹤0.01% |
+11,835
| New | +$121K |
|
1798
Luminar Technologies
LAZR
$113M
| $121K | ﹤0.01% |
+1,779
| New | +$121K |
|
1799
LegalZoom.com
LZ
$1.98B
| $121K | ﹤0.01% |
+11,088
| New | +$121K |
|
1800
SunCoke Energy
SXC
$640M
| $121K | ﹤0.01% |
+11,906
| New | +$121K |
|