Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
731
Reduced
969
Closed
78
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
NVIDIA
NVDA
|
$206M |
| 4 |
Dominion Energy
D
|
$193M |
| 5 |
Spotify
SPOT
|
$162M |
Top Sells
| 1 |
KLA
KLAC
|
$213M |
| 2 |
Zscaler
ZS
|
$188M |
| 3 |
Republic Services
RSG
|
$185M |
| 4 |
ANSS
Ansys
ANSS
|
$185M |
| 5 |
Informatica
INFA
|
$182M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1851
Two Harbors Investment
TWO
$1.08B
| $179K | ﹤0.01% |
16,581
-4,534
| -21% | -$48.8K |
|
1852
Eos Energy Enterprises
EOSE
$2.01B
| $175K | ﹤0.01% |
34,223
-7,837
| -19% | -$40.1K |
|
|
DEFT
1853
Defi Technologies, Inc.
DEFT
$689M
| $173K | ﹤0.01% |
+59,654
| New | +$173K |
|
|
AIV
1854
Aimco
AIV
$1.11B
| $172K | ﹤0.01% |
19,926
-9,703
| -33% | -$83.9K |
|
1855
Hope Bancorp
HOPE
$1.43B
| $171K | ﹤0.01% |
15,980
+3,662
| +30% | +$39.3K |
|
1856
Clover Health Investments
CLOV
$1.41B
| $171K | ﹤0.01% |
61,234
+8,310
| +16% | +$23.2K |
|
1857
NextNav
NN
$2.14B
| $170K | ﹤0.01% |
11,210
| – | – |
|
|
MOMO
1858
Hello Group
MOMO
$1.37B
| $170K | ﹤0.01% |
20,181
| – | – |
|
1859
Talos Energy
TALO
$1.65B
| $170K | ﹤0.01% |
20,064
+2,149
| +12% | +$18.2K |
|
1860
MRC Global
MRC
$1.28B
| $167K | ﹤0.01% |
12,180
-604
| -5% | -$8.28K |
|
1861
Viasat
VSAT
$3.98B
| $167K | ﹤0.01% |
11,437
| – | – |
|
|
NPKI
1862
NPK International Inc.
NPKI
$887M
| $167K | ﹤0.01% |
19,617
| – | – |
|
1863
LendingClub
LC
$1.9B
| $167K | ﹤0.01% |
13,873
| – | – |
|
|
ARMN
1864
Aris Mining
ARMN
$1.86B
| $167K | ﹤0.01% |
24,822
-7,781
| -24% | -$52.3K |
|
1865
Alphatec Holdings
ATEC
$2.43B
| $166K | ﹤0.01% |
14,999
| – | – |
|
|
UNIT
1866
Uniti Group
UNIT
$1.59B
| $166K | ﹤0.01% |
38,416
| – | – |
|
|
TGB
1867
Taseko Mines
TGB
$1.05B
| $165K | ﹤0.01% |
52,246
| – | – |
|
|
DHC
1868
Diversified Healthcare Trust
DHC
$995M
| $164K | ﹤0.01% |
45,932
+11,785
| +35% | +$42.2K |
|
1869
MannKind Corp
MNKD
$1.7B
| $162K | ﹤0.01% |
43,374
| – | – |
|
1870
Ezcorp Inc
EZPW
$1.02B
| $162K | ﹤0.01% |
+11,655
| New | +$162K |
|
1871
Cogent Biosciences
COGT
$1.82B
| $161K | ﹤0.01% |
22,451
+8,577
| +62% | +$61.3K |
|
1872
Energy Fuels
UUUU
$2.67B
| $158K | ﹤0.01% |
27,363
| – | – |
|
1873
Pebblebrook Hotel Trust
PEB
$1.4B
| $157K | ﹤0.01% |
15,731
-8,559
| -35% | -$85.5K |
|
1874
Clarivate
CLVT
$2.96B
| $156K | ﹤0.01% |
36,320
-7,357
| -17% | -$31.6K |
|
1875
Daktronics
DAKT
$854M
| $154K | ﹤0.01% |
10,180
| – | – |
|