Pictet Asset Management Portfolio holdings
AUM
$98.3B
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 | |
|---|---|---|---|---|---|---|
1826
Hope Bancorp
HOPE
$1.43B
| $103K | ﹤0.01% | +11,587 | New | +$103K |
|
1827
ADT
ADT
$7.14B
| $102K | ﹤0.01% | +17,055 | New | +$102K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | ﹤0.01% | +12,933 | New | +$102K |
|
1829
Harmonic Inc
HLIT
$1.09B
| $102K | ﹤0.01% | +10,542 | New | +$102K |
|
1830
Oscar Health
OSCR
$4.31B
| $101K | ﹤0.01% | +18,111 | New | +$101K |
|
1831
American Axle
AXL
$691M
| $101K | ﹤0.01% | +13,892 | New | +$101K |
|
1832
Archer Aviation
ACHR
$5.77B
| $98.9K | ﹤0.01% | +19,536 | New | +$98.9K |
|
1833
GrafTech
EAF
$255M
| $98K | ﹤0.01% | +25,576 | New | +$98K |
|
1834
Select Water Solutions
WTTR
$895M
| $97.7K | ﹤0.01% | +12,292 | New | +$97.7K |
|
1835
Berry Corp
BRY
$259M
| $96.6K | ﹤0.01% | +11,785 | New | +$96.6K |
|
1836
Aurinia Pharmaceuticals
AUPH
$1.58B
| $96.5K | ﹤0.01% | +12,415 | New | +$96.5K |
|
1837
Magnite
MGNI
$3.7B
| $96.2K | ﹤0.01% | +12,758 | New | +$96.2K |
|
1838
WisdomTree
WT
$2B
| $94.4K | ﹤0.01% | +13,492 | New | +$94.4K |
|
1839
Lifestance Health
LFST
$2.13B
| $93.7K | ﹤0.01% | +13,642 | New | +$93.7K |
|
|
VNET
1840
VNET Group
VNET
$2.33B
| $93.6K | ﹤0.01% | +29,900 | New | +$93.6K |
|
1841
TETRA Technologies
TTI
$626M
| $93.4K | ﹤0.01% | +14,646 | New | +$93.4K |
|
|
RDFN
1842
DELISTED
Redfin
RDFN
| $93.2K | ﹤0.01% | +13,235 | New | +$93.2K |
|
1843
Stem
STEM
$126M
| $92.5K | ﹤0.01% | +21,826 | New | +$92.5K |
|
1844
Sally Beauty Holdings
SBH
$1.37B
| $91.3K | ﹤0.01% | +10,892 | New | +$91.3K |
|
|
GMRE
1845
Global Medical REIT
GMRE
$502M
| $90.1K | ﹤0.01% | +10,050 | New | +$90.1K |
|
|
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
| $89.6K | ﹤0.01% | +19,740 | New | +$89.6K |
|
1847
Leslie's
LESL
$61.7M
| $89.6K | ﹤0.01% | +15,829 | New | +$89.6K |
|
1848
Joby Aviation
JOBY
$12.1B
| $89.5K | ﹤0.01% | +13,882 | New | +$89.5K |
|
|
BRSP
1849
BrightSpire Capital
BRSP
$754M
| $89.3K | ﹤0.01% | +14,263 | New | +$89.3K |
|
|
HUYA
1850
Huya Inc
HUYA
$796M
| $88.9K | ﹤0.01% | +31,300 | New | +$88.9K |
|