Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 2 |
Lam Research
LRCX
|
$256M |
| 3 |
HubSpot
HUBS
|
$185M |
| 4 |
Micron Technology
MU
|
$166M |
| 5 |
Gilead Sciences
GILD
|
$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Openlane
KAR
$3.09B
| $191K | ﹤0.01% |
11,327
| – | – |
|
1827
OneSpaWorld
OSW
$2.26B
| $189K | ﹤0.01% |
11,456
+1,304
| +13% | +$21.5K |
|
1828
PagerDuty
PD
$1.54B
| $187K | ﹤0.01% |
10,098
| – | – |
|
1829
SiriusPoint
SPNT
$2.19B
| $187K | ﹤0.01% |
13,061
| – | – |
|
1830
BrightView Holdings
BV
$1.36B
| $187K | ﹤0.01% |
11,882
| – | – |
|
1831
Select Water Solutions
WTTR
$881M
| $186K | ﹤0.01% |
16,713
+4,421
| +36% | +$49.2K |
|
1832
Talos Energy
TALO
$1.65B
| $185K | ﹤0.01% |
17,915
| – | – |
|
1833
BrightSpring Health Services
BTSG
$4.27B
| $185K | ﹤0.01% |
+12,586
| New | +$185K |
|
|
HPP
1834
Hudson Pacific Properties
HPP
$1.16B
| $183K | ﹤0.01% |
38,363
| – | – |
|
1835
WisdomTree
WT
$1.98B
| $182K | ﹤0.01% |
18,232
| – | – |
|
1836
Sonos
SONO
$1.78B
| $182K | ﹤0.01% |
14,775
-2,067
| -12% | -$25.4K |
|
1837
Plug Power
PLUG
$1.69B
| $180K | ﹤0.01% |
79,802
| – | – |
|
1838
Wolverine World Wide
WWW
$2.59B
| $180K | ﹤0.01% |
10,335
| – | – |
|
1839
LendingClub
LC
$1.9B
| $178K | ﹤0.01% |
15,559
+5,006
| +47% | +$57.2K |
|
|
MTTR
1840
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $178K | ﹤0.01% |
39,486
| – | – |
|
1841
Sabre
SABR
$675M
| $178K | ﹤0.01% |
48,387
+16,950
| +54% | +$62.2K |
|
|
PYCR
1842
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $177K | ﹤0.01% |
+12,502
| New | +$177K |
|
1843
Bloomin' Brands
BLMN
$605M
| $177K | ﹤0.01% |
10,708
| – | – |
|
1844
InMode
INMD
$947M
| $176K | ﹤0.01% |
+10,400
| New | +$176K |
|
1845
TeraWulf
WULF
$3.58B
| $176K | ﹤0.01% |
37,649
+15,279
| +68% | +$71.5K |
|
1846
Central Garden & Pet Class A
CENTA
$2.15B
| $176K | ﹤0.01% |
5,599
-2,047
| -27% | -$64.3K |
|
1847
FTAI Infrastructure
FIP
$481M
| $175K | ﹤0.01% |
18,716
| – | – |
|
1848
SSR Mining
SSRM
$4.28B
| $175K | ﹤0.01% |
30,721
| – | – |
|
|
TELL
1849
DELISTED
Tellurian Inc.
TELL
| $175K | ﹤0.01% |
180,427
+132,077
| +273% | +$128K |
|
1850
IonQ
IONQ
$12.4B
| $175K | ﹤0.01% |
19,980
| – | – |
|