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 | |
|---|---|---|---|---|---|---|
|
ARI
1876
Apollo Commercial Real Estate
ARI
$1.45B
| $132K | ﹤0.01% |
13,835
| – | – |
|
1877
Indivior
INDV
$3.07B
| $132K | ﹤0.01% |
14,128
| – | – |
|
1878
Gores Guggenheim
PSNY
$2.86B
| $132K | ﹤0.01% |
125,728
+30,173
| +32% | +$31.7K |
|
1879
Adaptive Biotechnologies
ADPT
$1.97B
| $132K | ﹤0.01% |
17,745
-9,192
| -34% | -$68.3K |
|
1880
Adtran
ADTN
$735M
| $132K | ﹤0.01% |
+15,108
| New | +$132K |
|
1881
LegalZoom.com
LZ
$1.96B
| $130K | ﹤0.01% |
15,114
| – | – |
|
1882
Hope Bancorp
HOPE
$1.41B
| $129K | ﹤0.01% |
12,318
| – | – |
|
1883
Applied Digital
APLD
$4.03B
| $128K | ﹤0.01% |
22,822
| – | – |
|
1884
Montauk Renewables
MNTK
$300M
| $128K | ﹤0.01% |
61,204
+27,076
| +79% | +$56.6K |
|
1885
Navient
NAVI
$1.35B
| $127K | ﹤0.01% |
10,094
| – | – |
|
|
MOMO
1886
Hello Group
MOMO
$1.32B
| $127K | ﹤0.01% |
20,181
| – | – |
|
|
SVM
1887
Silvercorp Metals
SVM
$1.09B
| $126K | ﹤0.01% |
32,665
-3,662
| -10% | -$14.1K |
|
|
PGRE
1888
Paramount Group
PGRE
$1.58B
| $125K | ﹤0.01% |
29,116
-19,480
| -40% | -$83.8K |
|
1889
Topgolf Callaway Brands
MODG
$1.72B
| $125K | ﹤0.01% |
18,982
| – | – |
|
1890
Daktronics
DAKT
$842M
| $124K | ﹤0.01% |
+10,180
| New | +$124K |
|
1891
ProPetro Holding
PUMP
$523M
| $123K | ﹤0.01% |
16,712
| – | – |
|
|
AIOT
1892
PowerFleet, Inc. Common Stock
AIOT
$622M
| $123K | ﹤0.01% |
+22,358
| New | +$123K |
|
1893
BW LPG
BWLP
$2.32B
| $123K | ﹤0.01% |
+11,327
| New | +$123K |
|
1894
TeraWulf
WULF
$3.71B
| $120K | ﹤0.01% |
43,933
+6,284
| +17% | +$17.2K |
|
1895
SelectQuote
SLQT
$378M
| $120K | ﹤0.01% |
+35,800
| New | +$120K |
|
1896
Viasat
VSAT
$4.17B
| $119K | ﹤0.01% |
+11,437
| New | +$119K |
|
1897
Leggett & Platt
LEG
$1.27B
| $119K | ﹤0.01% |
15,040
| – | – |
|
1898
Evolent Health
EVH
$1.1B
| $118K | ﹤0.01% |
12,442
| – | – |
|
1899
Janus International
JBI
$1.42B
| $118K | ﹤0.01% |
16,357
| – | – |
|
1900
Myriad Genetics
MYGN
$596M
| $117K | ﹤0.01% |
13,224
-466,584
| -97% | -$4.14M |
|