Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Northwest Bancshares
NWBI
$1.86B
| $176K | ﹤0.01% |
14,065
| – | – |
|
|
UNIT
1777
Uniti Group
UNIT
$1.59B
| $174K | ﹤0.01% |
30,054
| – | – |
|
1778
Compass
COMP
$5.07B
| $174K | ﹤0.01% |
46,144
+10,034
| +28% | +$37.7K |
|
1779
Energy Fuels
UUUU
$2.67B
| $172K | ﹤0.01% |
23,853
| – | – |
|
1780
Garrett Motion
GTX
$2.64B
| $171K | ﹤0.01% |
17,730
| – | – |
|
1781
Montauk Renewables
MNTK
$294M
| $171K | ﹤0.01% |
19,235
| – | – |
|
|
CGAU
1782
Centerra Gold
CGAU
$1.76B
| $170K | ﹤0.01% |
28,305
-1,944
| -6% | -$11.7K |
|
1783
Chegg
CHGG
$185M
| $169K | ﹤0.01% |
14,842
| – | – |
|
|
VGR
1784
DELISTED
Vector Group Ltd.
VGR
| $168K | ﹤0.01% |
14,866
| – | – |
|
1785
The GEO Group
GEO
$2.92B
| $167K | ﹤0.01% |
15,466
| – | – |
|
|
LX
1786
LexinFintech Holdings
LX
$1.02B
| $167K | ﹤0.01% |
91,000
-61,500
| -40% | -$113K |
|
1787
Hanesbrands
HBI
$2.27B
| $167K | ﹤0.01% |
37,475
| – | – |
|
1788
Maxeon Solar Technologies
MAXN
$67.1M
| $166K | ﹤0.01% |
232
| – | – |
|
1789
Payoneer
PAYO
$2.4B
| $166K | ﹤0.01% |
31,817
| – | – |
|
1790
Oscar Health
OSCR
$5.02B
| $166K | ﹤0.01% |
18,111
| – | – |
|
1791
Fortuna Silver Mines
FSM
$2.35B
| $165K | ﹤0.01% |
42,787
+2,893
| +7% | +$11.2K |
|
1792
Enel Chile
ENIC
$5.12B
| $164K | ﹤0.01% |
50,619
| – | – |
|
1793
Sprinklr
CXM
$1.91B
| $163K | ﹤0.01% |
13,554
+3,279
| +32% | +$39.5K |
|
1794
Hertz
HTZ
$1.7B
| $162K | ﹤0.01% |
15,633
| – | – |
|
|
ARI
1795
Apollo Commercial Real Estate
ARI
$1.53B
| $162K | ﹤0.01% |
13,835
| – | – |
|
|
DO
1796
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $162K | ﹤0.01% |
12,489
| – | – |
|
1797
Cinemark Holdings
CNK
$2.98B
| $160K | ﹤0.01% |
11,391
-2,180
| -16% | -$30.7K |
|
1798
Tronox
TROX
$710M
| $159K | ﹤0.01% |
11,230
| – | – |
|
1799
Sandstorm Gold
SAND
$3.37B
| $159K | ﹤0.01% |
31,411
| – | – |
|
|
BORR
1800
Borr Drilling
BORR
$870M
| $158K | ﹤0.01% |
21,138
| – | – |
|