Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
NovoCure
NVCR
$1.38B
| $195K | ﹤0.01% |
12,451
| – | – |
|
1777
EchoStar
SATS
$17.8B
| $192K | ﹤0.01% |
+13,454
| New | +$192K |
|
|
AHH
1778
Armada Hoffler Properties
AHH
$584M
| $191K | ﹤0.01% |
18,338
| – | – |
|
1779
Aurora
AUR
$10.4B
| $190K | ﹤0.01% |
67,319
| – | – |
|
1780
Fastly
FSLY
$1.12B
| $187K | ﹤0.01% |
14,398
+1,455
| +11% | +$18.9K |
|
|
INN
1781
Summit Hotel Properties
INN
$596M
| $186K | ﹤0.01% |
28,612
| – | – |
|
1782
Zeta Global
ZETA
$4.68B
| $186K | ﹤0.01% |
17,025
+1,116
| +7% | +$12.2K |
|
1783
Opendoor
OPEN
$3.27B
| $186K | ﹤0.01% |
61,327
-8,572
| -12% | -$26K |
|
|
CGAU
1784
Centerra Gold
CGAU
$1.66B
| $181K | ﹤0.01% |
30,452
+2,147
| +8% | +$12.7K |
|
1785
Sandstorm Gold
SAND
$3.27B
| $179K | ﹤0.01% |
33,980
+2,569
| +8% | +$13.5K |
|
1786
Dana Inc
DAN
$2.64B
| $179K | ﹤0.01% |
14,079
| – | – |
|
|
UNIT
1787
Uniti Group
UNIT
$1.55B
| $177K | ﹤0.01% |
30,054
| – | – |
|
1788
First Commonwealth Financial
FCF
$1.86B
| $177K | ﹤0.01% |
12,697
| – | – |
|
1789
Extreme Networks
EXTR
$2.83B
| $177K | ﹤0.01% |
15,310
| – | – |
|
1790
Garrett Motion
GTX
$2.62B
| $176K | ﹤0.01% |
17,730
| – | – |
|
1791
Coursera
COUR
$1.88B
| $176K | ﹤0.01% |
12,558
| – | – |
|
1792
Navient
NAVI
$1.36B
| $176K | ﹤0.01% |
10,094
| – | – |
|
1793
Upwork
UPWK
$2.04B
| $176K | ﹤0.01% |
14,317
| – | – |
|
1794
Arlo Technologies
ARLO
$1.82B
| $175K | ﹤0.01% |
13,863
| – | – |
|
|
NGD
1795
New Gold Inc
NGD
$4.67B
| $174K | ﹤0.01% |
102,661
+8,930
| +10% | +$15.1K |
|
1796
Lumen
LUMN
$5.1B
| $174K | ﹤0.01% |
111,238
| – | – |
|
1797
Fortuna Silver Mines
FSM
$2.36B
| $173K | ﹤0.01% |
46,487
+3,700
| +9% | +$13.8K |
|
1798
DNOW Inc
DNOW
$1.68B
| $172K | ﹤0.01% |
11,343
| – | – |
|
1799
Under Armour
UAA
$2.14B
| $171K | ﹤0.01% |
23,127
| – | – |
|
|
DO
1800
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $170K | ﹤0.01% |
12,489
| – | – |
|