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 | |
|---|---|---|---|---|---|---|
1801
CoreCivic
CXW
$2.11B
| $166K | ﹤0.01% |
12,762
| – | – |
|
1802
Certara
CERT
$1.69B
| $165K | ﹤0.01% |
11,896
| – | – |
|
|
MAG
1803
DELISTED
MAG Silver
MAG
| $164K | ﹤0.01% |
13,871
-823
| -6% | -$9.76K |
|
1804
Liberty Latin America Class C
LILAK
$1.63B
| $164K | ﹤0.01% |
17,044
| – | – |
|
1805
Warby Parker
WRBY
$3.17B
| $164K | ﹤0.01% |
+10,186
| New | +$164K |
|
|
SA
1806
Seabridge Gold
SA
$1.81B
| $163K | ﹤0.01% |
11,783
+729
| +7% | +$10.1K |
|
|
NPKI
1807
NPK International Inc.
NPKI
$887M
| $163K | ﹤0.01% |
19,617
| – | – |
|
1808
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $162K | ﹤0.01% |
33,854
| – | – |
|
1809
Northwest Bancshares
NWBI
$1.86B
| $162K | ﹤0.01% |
14,065
| – | – |
|
1810
FTAI Infrastructure
FIP
$481M
| $162K | ﹤0.01% |
+18,716
| New | +$162K |
|
1811
Viavi Solutions
VIAV
$2.6B
| $160K | ﹤0.01% |
23,350
| – | – |
|
|
TGB
1812
Taseko Mines
TGB
$1.05B
| $160K | ﹤0.01% |
64,055
+11,904
| +23% | +$29.8K |
|
1813
SiriusPoint
SPNT
$2.19B
| $159K | ﹤0.01% |
13,061
| – | – |
|
1814
BrightView Holdings
BV
$1.36B
| $158K | ﹤0.01% |
+11,882
| New | +$158K |
|
|
ORLA
1815
Orla Mining
ORLA
$3.82B
| $158K | ﹤0.01% |
40,461
+2,613
| +7% | +$10.2K |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
14,866
| – | – |
|
1817
Energy Fuels
UUUU
$2.67B
| $156K | ﹤0.01% |
25,433
| – | – |
|
1818
Upwork
UPWK
$2.15B
| $156K | ﹤0.01% |
14,540
+223
| +2% | +$2.4K |
|
1819
OneSpaWorld
OSW
$2.26B
| $156K | ﹤0.01% |
10,152
| – | – |
|
1820
Opendoor
OPEN
$4.89B
| $155K | ﹤0.01% |
84,159
+22,832
| +37% | +$42K |
|
1821
Tilray
TLRY
$1.31B
| $155K | ﹤0.01% |
93,189
| – | – |
|
1822
Under Armour
UAA
$2.2B
| $154K | ﹤0.01% |
23,127
| – | – |
|
1823
Comstock Resources
CRK
$4.66B
| $154K | ﹤0.01% |
14,842
| – | – |
|
|
QIWI
1824
DELISTED
QIWI PLC
QIWI
| $153K | ﹤0.01% |
35,067
| – | – |
|
1825
Dynavax Technologies
DVAX
$1.18B
| $153K | ﹤0.01% |
13,616
| – | – |
|