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 | |
|---|---|---|---|---|---|---|
1801
Dynavax Technologies
DVAX
$1.16B
| $169K | ﹤0.01% |
13,616
| – | – |
|
|
RC
1802
Ready Capital
RC
$702M
| $169K | ﹤0.01% |
18,507
| – | – |
|
|
SA
1803
Seabridge Gold
SA
$1.8B
| $168K | ﹤0.01% |
11,054
+88
| +0.8% | +$1.34K |
|
1804
WisdomTree
WT
$1.99B
| $168K | ﹤0.01% |
18,232
| – | – |
|
1805
Sprinklr
CXM
$2.23B
| $166K | ﹤0.01% |
13,554
| – | – |
|
1806
Compass
COMP
$4.7B
| $166K | ﹤0.01% |
46,144
| – | – |
|
1807
SiriusPoint
SPNT
$2.21B
| $166K | ﹤0.01% |
+13,061
| New | +$166K |
|
1808
Northwest Bancshares
NWBI
$1.85B
| $164K | ﹤0.01% |
14,065
| – | – |
|
1809
Alphatec Holdings
ATEC
$2.32B
| $163K | ﹤0.01% |
11,851
+1,470
| +14% | +$20.3K |
|
|
VGR
1810
DELISTED
Vector Group Ltd.
VGR
| $163K | ﹤0.01% |
14,866
| – | – |
|
1811
Energy Fuels
UUUU
$2.62B
| $160K | ﹤0.01% |
25,433
+1,580
| +7% | +$9.93K |
|
1812
Peloton Interactive
PTON
$3.01B
| $159K | ﹤0.01% |
37,109
| – | – |
|
|
MAG
1813
MAG Silver
MAG
$2.57B
| $156K | ﹤0.01% |
14,694
+1,259
| +9% | +$13.3K |
|
1814
Payoneer
PAYO
$2.43B
| $155K | ﹤0.01% |
31,817
| – | – |
|
1815
Enel Chile
ENIC
$4.84B
| $154K | ﹤0.01% |
50,619
| – | – |
|
|
ARI
1816
Apollo Commercial Real Estate
ARI
$1.46B
| $154K | ﹤0.01% |
13,835
| – | – |
|
|
VZIO
1817
DELISTED
VIZIO Holding Corp.
VZIO
| $154K | ﹤0.01% |
+14,039
| New | +$154K |
|
1818
Bumble
BMBL
$634M
| $148K | ﹤0.01% |
13,057
-1,133,832
| -99% | -$12.9M |
|
1819
LegalZoom.com
LZ
$1.96B
| $148K | ﹤0.01% |
11,088
| – | – |
|
1820
Brookdale Senior Living
BKD
$1.83B
| $147K | ﹤0.01% |
22,281
+5,503
| +33% | +$36.4K |
|
1821
ADT
ADT
$7.04B
| $145K | ﹤0.01% |
21,587
+4,532
| +27% | +$30.5K |
|
|
BRSP
1822
BrightSpire Capital
BRSP
$747M
| $144K | ﹤0.01% |
20,930
| – | – |
|
1823
Ginkgo Bioworks
DNA
$652M
| $144K | ﹤0.01% |
124,246
| – | – |
|
|
ORLA
1824
Orla Mining
ORLA
$3.7B
| $144K | ﹤0.01% |
37,848
| – | – |
|
1825
Ironwood Pharmaceuticals
IRWD
$213M
| $144K | ﹤0.01% |
16,495
| – | – |
|