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 | |
|---|---|---|---|---|---|---|
1826
Clarivate
CLVT
$2.82B
| $172K | ﹤0.01% |
43,677
| – | – |
|
|
AMPS
1827
DELISTED
Altus Power, Inc.
AMPS
| $172K | ﹤0.01% |
34,656
| – | – |
|
1828
Flywire
FLYW
$1.61B
| $171K | ﹤0.01% |
17,953
+1,840
| +11% | +$17.5K |
|
|
PTVE
1829
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | ﹤0.01% |
+9,383
| New | +$169K |
|
1830
Rush Street Interactive
RSI
$2.04B
| $169K | ﹤0.01% |
15,754
| – | – |
|
1831
MiMedx Group
MDXG
$1.06B
| $169K | ﹤0.01% |
22,194
+9,549
| +76% | +$72.6K |
|
1832
Anavex Life Sciences
AVXL
$814M
| $168K | ﹤0.01% |
+19,603
| New | +$168K |
|
1833
NeoGenomics
NEO
$1.14B
| $168K | ﹤0.01% |
17,671
+2,540
| +17% | +$24.1K |
|
1834
Teladoc Health
TDOC
$1.35B
| $167K | ﹤0.01% |
20,969
| – | – |
|
|
SKE
1835
Skeena Resources
SKE
$1.99B
| $166K | ﹤0.01% |
16,502
-21
| -0.1% | -$212 |
|
1836
Knowles
KN
$1.8B
| $166K | ﹤0.01% |
+10,913
| New | +$166K |
|
1837
Wolverine World Wide
WWW
$2.55B
| $165K | ﹤0.01% |
11,863
+1,528
| +15% | +$21.3K |
|
1838
Foot Locker
FL
$2.3B
| $164K | ﹤0.01% |
11,643
| – | – |
|
1839
fuboTV
FUBO
$1.29B
| $163K | ﹤0.01% |
55,976
+14,823
| +36% | +$43.3K |
|
1840
WisdomTree
WT
$1.99B
| $163K | ﹤0.01% |
18,232
| – | – |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
17,468
| – | – |
|
1842
Ardelyx
ARDX
$1.54B
| $159K | ﹤0.01% |
32,479
| – | – |
|
1843
Eos Energy Enterprises
EOSE
$1.95B
| $159K | ﹤0.01% |
42,060
-12,909
| -23% | -$48.8K |
|
|
EFC
1844
Ellington Financial
EFC
$1.36B
| $159K | ﹤0.01% |
11,958
| – | – |
|
1845
Sonos
SONO
$1.66B
| $158K | ﹤0.01% |
14,775
| – | – |
|
1846
Agilon Health
AGL
$526M
| $156K | ﹤0.01% |
35,993
| – | – |
|
|
LADR
1847
Ladder Capital
LADR
$1.47B
| $155K | ﹤0.01% |
13,574
| – | – |
|
1848
New Fortress Energy
NFE
$644M
| $154K | ﹤0.01% |
18,591
-4,817
| -21% | -$40K |
|
1849
Vestis
VSTS
$593M
| $154K | ﹤0.01% |
15,530
| – | – |
|
1850
BrightView Holdings
BV
$1.36B
| $153K | ﹤0.01% |
11,882
| – | – |
|