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 | |
|---|---|---|---|---|---|---|
1851
Expro
XPRO
$1.42B
| $152K | ﹤0.01% |
15,312
+3,372
| +28% | +$33.5K |
|
1852
Alphatec Holdings
ATEC
$2.32B
| $152K | ﹤0.01% |
14,999
+3,148
| +27% | +$31.9K |
|
|
ARMN
1853
Aris Mining
ARMN
$1.77B
| $151K | ﹤0.01% |
32,603
| – | – |
|
1854
Enovix
ENVX
$1.84B
| $150K | ﹤0.01% |
20,455
+2,841
| +16% | +$20.9K |
|
1855
Kosmos Energy
KOS
$870M
| $150K | ﹤0.01% |
65,850
| – | – |
|
1856
Stagwell
STGW
$1.45B
| $149K | ﹤0.01% |
24,840
+5,372
| +28% | +$32.2K |
|
|
HUT
1857
Hut 8
HUT
$2.89B
| $149K | ﹤0.01% |
12,824
+1,467
| +13% | +$17K |
|
1858
Calumet Specialty Products
CLMT
$1.43B
| $148K | ﹤0.01% |
11,656
+1,846
| +19% | +$23.4K |
|
1859
MRC Global
MRC
$1.27B
| $147K | ﹤0.01% |
+12,784
| New | +$147K |
|
1860
Ocular Therapeutix
OCUL
$2.21B
| $146K | ﹤0.01% |
19,974
| – | – |
|
1861
Kohl's
KSS
$1.81B
| $146K | ﹤0.01% |
17,829
| – | – |
|
1862
Planet Labs
PL
$2.02B
| $145K | ﹤0.01% |
42,529
+5,192
| +14% | +$17.7K |
|
1863
Garrett Motion
GTX
$2.64B
| $145K | ﹤0.01% |
17,285
+3,732
| +28% | +$31.2K |
|
|
AHH
1864
Armada Hoffler Properties
AHH
$570M
| $145K | ﹤0.01% |
19,263
-6,220
| -24% | -$46.7K |
|
1865
PureCycle Technologies
PCT
$2.47B
| $144K | ﹤0.01% |
20,878
+3,712
| +22% | +$25.7K |
|
1866
LendingClub
LC
$1.91B
| $143K | ﹤0.01% |
13,873
-1,686
| -11% | -$17.4K |
|
|
DEC
1867
Diversified Energy
DEC
$1.23B
| $142K | ﹤0.01% |
+10,574
| New | +$142K |
|
1868
Adient
ADNT
$1.99B
| $140K | ﹤0.01% |
10,878
| – | – |
|
1869
AMC Entertainment Holdings
AMC
$1.42B
| $137K | ﹤0.01% |
47,874
| – | – |
|
1870
Arlo Technologies
ARLO
$1.87B
| $137K | ﹤0.01% |
13,863
| – | – |
|
|
SA
1871
Seabridge Gold
SA
$1.8B
| $137K | ﹤0.01% |
11,740
-43
| -0.4% | -$500 |
|
1872
NextNav
NN
$2.34B
| $136K | ﹤0.01% |
11,210
| – | – |
|
|
BDN
1873
Brandywine Realty Trust
BDN
$736M
| $135K | ﹤0.01% |
30,182
-17,209
| -36% | -$76.8K |
|
|
PLYA
1874
DELISTED
Playa Hotels & Resorts
PLYA
| $134K | ﹤0.01% |
10,080
| – | – |
|
|
GOGL
1875
DELISTED
Golden Ocean Group
GOGL
| $134K | ﹤0.01% |
16,717
| – | – |
|