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 | |
|---|---|---|---|---|---|---|
|
SVM
1876
Silvercorp Metals
SVM
$1.06B
| $70.3K | ﹤0.01% | +30,081 | New | +$70.3K |
|
1877
Alignment Healthcare
ALHC
$3.24B
| $69.9K | ﹤0.01% | +10,075 | New | +$69.9K |
|
1878
Stagwell
STGW
$1.46B
| $69.7K | ﹤0.01% | +14,859 | New | +$69.7K |
|
1879
W&T Offshore
WTI
$270M
| $69.4K | ﹤0.01% | +15,852 | New | +$69.4K |
|
1880
Hims & Hers Health
HIMS
$9.57B
| $68.7K | ﹤0.01% | +10,920 | New | +$68.7K |
|
1881
The Beauty Health Co
SKIN
$264M
| $68.4K | ﹤0.01% | +11,356 | New | +$68.4K |
|
1882
SmartRent
SMRT
$278M
| $67.4K | ﹤0.01% | +25,822 | New | +$67.4K |
|
1883
Vaalco Energy
EGY
$405M
| $66.1K | ﹤0.01% | +15,068 | New | +$66.1K |
|
1884
FuelCell Energy
FCEL
$95.7M
| $65.4K | ﹤0.01% | +51,071 | New | +$65.4K |
|
|
EXK
1885
Endeavour Silver
EXK
$1.81B
| $64.9K | ﹤0.01% | +26,433 | New | +$64.9K |
|
1886
LendingClub
LC
$1.97B
| $64.4K | ﹤0.01% | +10,553 | New | +$64.4K |
|
1887
PureCycle Technologies
PCT
$2.57B
| $64.3K | ﹤0.01% | +11,458 | New | +$64.3K |
|
|
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
| $63K | ﹤0.01% | +10,210 | New | +$63K |
|
1889
Lightwave Logic
LWLG
$435M
| $62.6K | ﹤0.01% | +14,001 | New | +$62.6K |
|
|
MTTR
1890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $62.1K | ﹤0.01% | +28,616 | New | +$62.1K |
|
|
TWKS
1891
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61K | ﹤0.01% | +14,955 | New | +$61K |
|
1892
3D Systems Corporation
DDD
$295M
| $61K | ﹤0.01% | +12,426 | New | +$61K |
|
|
DADA
1893
DELISTED
Dada Nexus
DADA
| $60.1K | ﹤0.01% | +13,500 | New | +$60.1K |
|
|
EQRX
1894
DELISTED
EQRx, Inc. Common Stock
EQRX
| $59.1K | ﹤0.01% | +26,622 | New | +$59.1K |
|
1895
Riskified
RSKD
$748M
| $56.7K | ﹤0.01% | +12,645 | New | +$56.7K |
|
1896
Mister Car Wash
MCW
$1.87B
| $56.6K | ﹤0.01% | +10,275 | New | +$56.6K |
|
|
TELL
1897
DELISTED
Tellurian Inc.
TELL
| $56.1K | ﹤0.01% | +48,350 | New | +$56.1K |
|
1898
JetBlue
JBLU
$1.95B
| $55.8K | ﹤0.01% | +12,130 | New | +$55.8K |
|
|
CRON
1899
Cronos Group
CRON
$996M
| $54.5K | ﹤0.01% | +27,209 | New | +$54.5K |
|
1900
Taboola.com
TBLA
$991M
| $53.8K | ﹤0.01% | +14,195 | New | +$53.8K |
|