Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Quantum Computing Inc
QUBT
$2.41B
| $196K | ﹤0.01% |
+24,537
| New | +$196K |
|
1802
Kennedy-Wilson Holdings
KW
$1.18B
| $196K | ﹤0.01% |
22,592
-10,851
| -32% | -$94.2K |
|
|
EFXT
1803
Enerflex
EFXT
$1.25B
| $194K | ﹤0.01% |
25,102
| – | – |
|
|
UNIT
1804
Uniti Group
UNIT
$1.44B
| $194K | ﹤0.01% |
38,416
+8,362
| +28% | +$42.1K |
|
|
CGAU
1805
Centerra Gold
CGAU
$1.72B
| $192K | ﹤0.01% |
30,335
-1,822
| -6% | -$11.6K |
|
1806
Clover Health Investments
CLOV
$1.38B
| $190K | ﹤0.01% |
52,924
+680
| +1% | +$2.44K |
|
1807
Recursion Pharmaceuticals
RXRX
$2.02B
| $187K | ﹤0.01% |
35,397
| – | – |
|
1808
Joby Aviation
JOBY
$11.5B
| $187K | ﹤0.01% |
30,992
+13,567
| +78% | +$81.7K |
|
1809
First Advantage
FA
$2.77B
| $187K | ﹤0.01% |
13,241
+2,034
| +18% | +$28.7K |
|
1810
Perimeter Solutions
PRM
$3.3B
| $185K | ﹤0.01% |
18,417
+2,697
| +17% | +$27.2K |
|
1811
Lightspeed Commerce
LSPD
$1.62B
| $185K | ﹤0.01% |
21,184
-870
| -4% | -$7.61K |
|
1812
Helix Energy Solutions
HLX
$960M
| $184K | ﹤0.01% |
22,157
+4,285
| +24% | +$35.6K |
|
1813
A10 Networks
ATEN
$1.25B
| $182K | ﹤0.01% |
+11,163
| New | +$182K |
|
|
PDM
1814
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $181K | ﹤0.01% |
24,565
-8,761
| -26% | -$64.6K |
|
|
EXK
1815
Endeavour Silver
EXK
$1.89B
| $181K | ﹤0.01% |
42,327
| – | – |
|
|
PRSU
1816
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $179K | ﹤0.01% |
+5,062
| New | +$179K |
|
|
EVRI
1817
DELISTED
Everi Holdings
EVRI
| $177K | ﹤0.01% |
12,950
| – | – |
|
1818
Under Armour
UAA
$2.16B
| $176K | ﹤0.01% |
28,236
| – | – |
|
1819
Select Water Solutions
WTTR
$879M
| $175K | ﹤0.01% |
16,713
| – | – |
|
1820
Plug Power
PLUG
$1.71B
| $175K | ﹤0.01% |
129,368
+13,158
| +11% | +$17.8K |
|
1821
Talos Energy
TALO
$1.74B
| $174K | ﹤0.01% |
17,915
| – | – |
|
1822
CommScope
COMM
$3.53B
| $174K | ﹤0.01% |
32,728
| – | – |
|
1823
Chemours
CC
$2.29B
| $174K | ﹤0.01% |
12,825
| – | – |
|
1824
Adeia
ADEA
$1.63B
| $173K | ﹤0.01% |
13,095
-3,120
| -19% | -$41.2K |
|
1825
Grid Dynamics Holdings
GDYN
$678M
| $173K | ﹤0.01% |
11,055
+1,712
| +18% | +$26.8K |
|