Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
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 | |
|---|---|---|---|---|---|---|
1801
Ardelyx
ARDX
$1.55B
| $120K | ﹤0.01% |
+29,376
| New | +$120K |
|
1802
Oil States International
OIS
$339M
| $119K | ﹤0.01% |
+14,254
| New | +$119K |
|
1803
Navitas Semiconductor
NVTS
$1.2B
| $117K | ﹤0.01% |
+16,881
| New | +$117K |
|
1804
Hain Celestial
HAIN
$162M
| $117K | ﹤0.01% |
+11,310
| New | +$117K |
|
1805
MannKind Corp
MNKD
$1.64B
| $117K | ﹤0.01% |
+28,223
| New | +$117K |
|
1806
Newmark Group
NMRK
$3.12B
| $116K | ﹤0.01% |
+18,086
| New | +$116K |
|
|
RWT
1807
Redwood Trust
RWT
$797M
| $115K | ﹤0.01% |
+16,134
| New | +$115K |
|
1808
Ecovyst
ECVT
$1.02B
| $115K | ﹤0.01% |
+11,675
| New | +$115K |
|
1809
Recursion Pharmaceuticals
RXRX
$1.96B
| $115K | ﹤0.01% |
+14,987
| New | +$115K |
|
1810
Udemy
UDMY
$995M
| $113K | ﹤0.01% |
+11,894
| New | +$113K |
|
1811
TELUS International
TIXT
$1.25B
| $112K | ﹤0.01% |
+14,734
| New | +$112K |
|
1812
Accel Entertainment
ACEL
$949M
| $112K | ﹤0.01% |
+10,183
| New | +$112K |
|
|
PACW
1813
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
+14,060
| New | +$111K |
|
1814
FIGS
FIGS
$1.1B
| $111K | ﹤0.01% |
+18,776
| New | +$111K |
|
1815
Cushman & Wakefield
CWK
$3.61B
| $110K | ﹤0.01% |
+14,391
| New | +$110K |
|
1816
Fortuna Silver Mines
FSM
$2.37B
| $109K | ﹤0.01% |
+39,894
| New | +$109K |
|
1817
Brookdale Senior Living
BKD
$1.81B
| $109K | ﹤0.01% |
+26,357
| New | +$109K |
|
1818
Maravai LifeSciences
MRVI
$336M
| $109K | ﹤0.01% |
+10,855
| New | +$109K |
|
|
GOGL
1819
DELISTED
Golden Ocean Group
GOGL
| $108K | ﹤0.01% |
+13,687
| New | +$108K |
|
1820
Healthcare Services Group
HCSG
$1.12B
| $106K | ﹤0.01% |
+10,172
| New | +$106K |
|
|
MFA
1821
MFA Financial
MFA
$1.05B
| $105K | ﹤0.01% |
+10,977
| New | +$105K |
|
1822
Opko Health
OPK
$1.08B
| $105K | ﹤0.01% |
+65,495
| New | +$105K |
|
1823
Compass
COMP
$4.75B
| $105K | ﹤0.01% |
+36,110
| New | +$105K |
|
1824
Anywhere Real Estate
HOUS
$686M
| $104K | ﹤0.01% |
+16,248
| New | +$104K |
|
|
FSR
1825
DELISTED
Fisker Inc.
FSR
| $104K | ﹤0.01% |
+16,126
| New | +$104K |
|