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 | |
|---|---|---|---|---|---|---|
1826
Garrett Motion
GTX
$2.64B
| $152K | ﹤0.01% |
17,730
| – | – |
|
1827
Brookdale Senior Living
BKD
$1.83B
| $152K | ﹤0.01% |
22,281
| – | – |
|
|
VZIO
1828
DELISTED
VIZIO Holding Corp.
VZIO
| $152K | ﹤0.01% |
14,039
| – | – |
|
|
RC
1829
Ready Capital
RC
$705M
| $151K | ﹤0.01% |
18,507
| – | – |
|
|
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
15,178
| – | – |
|
1831
eXp World Holdings
EXPI
$1.76B
| $149K | ﹤0.01% |
+13,181
| New | +$149K |
|
1832
MannKind Corp
MNKD
$1.7B
| $147K | ﹤0.01% |
28,223
| – | – |
|
1833
Navient
NAVI
$1.37B
| $147K | ﹤0.01% |
10,094
| – | – |
|
1834
NextDecade
NEXT
$2.8B
| $146K | ﹤0.01% |
18,425
+4,370
| +31% | +$34.7K |
|
|
EFC
1835
Ellington Financial
EFC
$1.38B
| $145K | ﹤0.01% |
+12,005
| New | +$145K |
|
|
EXK
1836
Endeavour Silver
EXK
$1.74B
| $144K | ﹤0.01% |
+40,217
| New | +$144K |
|
1837
Enel Chile
ENIC
$5.12B
| $142K | ﹤0.01% |
50,619
| – | – |
|
1838
SSR Mining
SSRM
$4.28B
| $141K | ﹤0.01% |
30,721
| – | – |
|
|
BITF
1839
Bitfarms
BITF
$713M
| $141K | ﹤0.01% |
53,697
+4,927
| +10% | +$12.9K |
|
1840
IonQ
IONQ
$12.4B
| $140K | ﹤0.01% |
19,980
| – | – |
|
1841
Wolverine World Wide
WWW
$2.59B
| $140K | ﹤0.01% |
10,335
| – | – |
|
1842
Bumble
BMBL
$697M
| $137K | ﹤0.01% |
13,057
| – | – |
|
1843
ImmunityBio
IBRX
$2.27B
| $136K | ﹤0.01% |
21,556
| – | – |
|
|
ARI
1844
Apollo Commercial Real Estate
ARI
$1.53B
| $135K | ﹤0.01% |
13,835
| – | – |
|
1845
Crescent Energy
CRGY
$2.23B
| $135K | ﹤0.01% |
+11,409
| New | +$135K |
|
1846
Adeia
ADEA
$1.69B
| $132K | ﹤0.01% |
11,840
| – | – |
|
1847
Select Water Solutions
WTTR
$881M
| $132K | ﹤0.01% |
12,292
| – | – |
|
1848
Sprinklr
CXM
$1.91B
| $130K | ﹤0.01% |
13,554
| – | – |
|
1849
Amneal Pharmaceuticals
AMRX
$3.02B
| $130K | ﹤0.01% |
20,512
+5,899
| +40% | +$37.5K |
|
1850
LegalZoom.com
LZ
$1.86B
| $127K | ﹤0.01% |
15,114
+4,026
| +36% | +$33.8K |
|