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 | |
|---|---|---|---|---|---|---|
|
ROVR
1851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $88.8K | ﹤0.01% | +14,181 | New | +$88.8K |
|
|
NKLA
1852
DELISTED
Nikola Corporation Common Stock
NKLA
| $88.4K | ﹤0.01% | +56,316 | New | +$88.4K |
|
|
NYMT
1853
New York Mortgage Trust
NYMT
$652M
| $87.8K | ﹤0.01% | +10,343 | New | +$87.8K |
|
1854
Altice USA
ATUS
$1.1B
| $87.5K | ﹤0.01% | +26,746 | New | +$87.5K |
|
1855
Conduent
CNDT
$439M
| $87.3K | ﹤0.01% | +25,088 | New | +$87.3K |
|
1856
Clean Energy Fuels
CLNE
$577M
| $87.1K | ﹤0.01% | +22,749 | New | +$87.1K |
|
1857
indie Semiconductor
INDI
$899M
| $86.9K | ﹤0.01% | +13,788 | New | +$86.9K |
|
|
NGD
1858
New Gold Inc
NGD
$4.67B
| $86.7K | ﹤0.01% | +93,731 | New | +$86.7K |
|
|
SILV
1859
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.5K | ﹤0.01% | +19,031 | New | +$84.5K |
|
|
INFN
1860
DELISTED
Infinera Corporation Common Stock
INFN
| $83.8K | ﹤0.01% | +20,048 | New | +$83.8K |
|
1861
Wolverine World Wide
WWW
$2.6B
| $83.3K | ﹤0.01% | +10,335 | New | +$83.3K |
|
1862
Algoma Steel
ASTL
$511M
| $82.7K | ﹤0.01% | +12,157 | New | +$82.7K |
|
1863
CommScope
COMM
$3.55B
| $81.2K | ﹤0.01% | +24,164 | New | +$81.2K |
|
1864
Enviri
NVRI
$911M
| $81K | ﹤0.01% | +11,219 | New | +$81K |
|
|
EFXT
1865
Enerflex
EFXT
$1.23B
| $80.3K | ﹤0.01% | +13,916 | New | +$80.3K |
|
|
CAN
1866
Canaan Creative
CAN
$365M
| $79.5K | ﹤0.01% | +43,700 | New | +$79.5K |
|
1867
Coeur Mining
CDE
$8.45B
| $78.3K | ﹤0.01% | +35,286 | New | +$78.3K |
|
1868
Gray Television
GTN
$626M
| $76.7K | ﹤0.01% | +11,081 | New | +$76.7K |
|
|
HUT
1869
Hut 8
HUT
$2.82B
| $76.4K | ﹤0.01% | +38,671 | New | +$76.4K |
|
1870
Vimeo
VMEO
$696M
| $74.8K | ﹤0.01% | +21,135 | New | +$74.8K |
|
1871
Novavax
NVAX
$1.21B
| $74.7K | ﹤0.01% | +10,322 | New | +$74.7K |
|
1872
Olo Inc
OLO
$1.74B
| $73.3K | ﹤0.01% | +12,099 | New | +$73.3K |
|
|
PLYA
1873
DELISTED
Playa Hotels & Resorts
PLYA
| $73K | ﹤0.01% | +10,080 | New | +$73K |
|
1874
Perimeter Solutions
PRM
$3.28B
| $71.4K | ﹤0.01% | +15,720 | New | +$71.4K |
|
1875
Capitol Federal Financial
CFFN
$844M
| $70.4K | ﹤0.01% | +14,759 | New | +$70.4K |
|