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 | |
|---|---|---|---|---|---|---|
1851
Ocular Therapeutix
OCUL
$2.37B
| $174K | ﹤0.01% |
19,974
+5,493
| +38% | +$47.8K |
|
1852
Peloton Interactive
PTON
$3.27B
| $174K | ﹤0.01% |
37,109
| – | – |
|
1853
Arcutis Biotherapeutics
ARQT
$2.06B
| $173K | ﹤0.01% |
18,557
| – | – |
|
1854
Amneal Pharmaceuticals
AMRX
$3.02B
| $171K | ﹤0.01% |
20,512
| – | – |
|
|
EVRI
1855
DELISTED
Everi Holdings
EVRI
| $170K | ﹤0.01% |
12,950
| – | – |
|
1856
Xerox
XRX
$493M
| $170K | ﹤0.01% |
16,356
| – | – |
|
|
UNIT
1857
Uniti Group
UNIT
$1.59B
| $170K | ﹤0.01% |
30,054
| – | – |
|
1858
Wolfspeed
WOLF
$196M
| $169K | ﹤0.01% |
17,438
+2,116
| +14% | +$20.5K |
|
1859
Opendoor
OPEN
$4.89B
| $168K | ﹤0.01% |
84,159
| – | – |
|
1860
Arlo Technologies
ARLO
$1.89B
| $168K | ﹤0.01% |
13,863
| – | – |
|
|
TUYA
1861
Tuya Inc
TUYA
$1.53B
| $168K | ﹤0.01% |
101,516
| – | – |
|
1862
Dana Inc
DAN
$2.7B
| $167K | ﹤0.01% |
15,794
+1,668
| +12% | +$17.6K |
|
1863
Warby Parker
WRBY
$3.17B
| $166K | ﹤0.01% |
10,186
| – | – |
|
1864
DNOW Inc
DNOW
$1.67B
| $166K | ﹤0.01% |
12,813
-2,218
| -15% | -$28.7K |
|
1865
Janus International
JBI
$1.44B
| $165K | ﹤0.01% |
16,357
+2,561
| +19% | +$25.9K |
|
1866
Comstock Resources
CRK
$4.66B
| $165K | ﹤0.01% |
14,842
| – | – |
|
1867
Enovix
ENVX
$1.81B
| $165K | ﹤0.01% |
20,130
-2,245
| -10% | -$18.3K |
|
|
ORLA
1868
Orla Mining
ORLA
$3.82B
| $163K | ﹤0.01% |
40,461
| – | – |
|
1869
PureCycle Technologies
PCT
$2.41B
| $163K | ﹤0.01% |
17,166
+5,708
| +50% | +$54.2K |
|
1870
Harmonic Inc
HLIT
$1.14B
| $163K | ﹤0.01% |
11,186
+644
| +6% | +$9.38K |
|
1871
AvidXchange
AVDX
$2.06B
| $163K | ﹤0.01% |
20,052
| – | – |
|
1872
Liberty Latin America Class C
LILAK
$1.63B
| $162K | ﹤0.01% |
17,044
| – | – |
|
1873
CoreCivic
CXW
$2.11B
| $161K | ﹤0.01% |
12,762
| – | – |
|
|
EXK
1874
Endeavour Silver
EXK
$1.74B
| $159K | ﹤0.01% |
40,217
| – | – |
|
1875
Gannett
GCI
$629M
| $158K | ﹤0.01% |
+28,188
| New | +$158K |
|