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 | |
|---|---|---|---|---|---|---|
1776
Xerox
XRX
$493M
| $190K | ﹤0.01% |
16,356
| – | – |
|
1777
Vestis
VSTS
$601M
| $190K | ﹤0.01% |
15,530
| – | – |
|
1778
Openlane
KAR
$3.09B
| $188K | ﹤0.01% |
11,327
-2,095
| -16% | -$34.8K |
|
1779
Aurora
AUR
$10.6B
| $186K | ﹤0.01% |
67,319
| – | – |
|
1780
Plug Power
PLUG
$1.69B
| $186K | ﹤0.01% |
79,802
+15,626
| +24% | +$36.4K |
|
1781
Newmark Group
NMRK
$3.28B
| $185K | ﹤0.01% |
18,086
| – | – |
|
1782
Hanesbrands
HBI
$2.27B
| $185K | ﹤0.01% |
37,475
| – | – |
|
|
HPP
1783
Hudson Pacific Properties
HPP
$1.16B
| $185K | ﹤0.01% |
38,363
| – | – |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $184K | ﹤0.01% |
+11,958
| New | +$184K |
|
|
LADR
1785
Ladder Capital
LADR
$1.51B
| $184K | ﹤0.01% |
16,260
+4,425
| +37% | +$50K |
|
1786
Arlo Technologies
ARLO
$1.89B
| $181K | ﹤0.01% |
13,863
| – | – |
|
1787
WisdomTree
WT
$1.98B
| $181K | ﹤0.01% |
18,232
| – | – |
|
1788
JELD-WEN Holding
JELD
$577M
| $179K | ﹤0.01% |
13,268
+2,381
| +22% | +$32.1K |
|
|
MTTR
1789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $177K | ﹤0.01% |
39,486
+10,870
| +38% | +$48.6K |
|
1790
Payoneer
PAYO
$2.4B
| $176K | ﹤0.01% |
31,817
| – | – |
|
1791
First Commonwealth Financial
FCF
$1.87B
| $175K | ﹤0.01% |
12,697
| – | – |
|
|
SILV
1792
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $175K | ﹤0.01% |
21,089
| – | – |
|
1793
Janus International
JBI
$1.44B
| $174K | ﹤0.01% |
13,796
| – | – |
|
|
TUYA
1794
Tuya Inc
TUYA
$1.53B
| $174K | ﹤0.01% |
101,516
+85,716
| +543% | +$147K |
|
1795
Arcutis Biotherapeutics
ARQT
$2.06B
| $173K | ﹤0.01% |
+18,557
| New | +$173K |
|
1796
Leggett & Platt
LEG
$1.35B
| $172K | ﹤0.01% |
15,040
| – | – |
|
1797
Dana Inc
DAN
$2.7B
| $171K | ﹤0.01% |
14,126
+47
| +0.3% | +$570 |
|
1798
Magnite
MGNI
$3.54B
| $170K | ﹤0.01% |
12,758
| – | – |
|
1799
Recursion Pharmaceuticals
RXRX
$2.01B
| $167K | ﹤0.01% |
22,331
| – | – |
|
1800
Compass
COMP
$5.07B
| $166K | ﹤0.01% |
46,144
| – | – |
|