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 | |
|---|---|---|---|---|---|---|
|
API
1901
Agora
API
$313M
| $53.4K | ﹤0.01% | +21,100 | New | +$53.4K |
|
1902
Planet Labs
PL
$2.15B
| $53.3K | ﹤0.01% | +20,513 | New | +$53.3K |
|
|
NNDM
1903
Nano Dimension
NNDM
$300M
| $53.1K | ﹤0.01% | +19,527 | New | +$53.1K |
|
1904
ADMA Biologics
ADMA
$4.12B
| $52.6K | ﹤0.01% | +14,696 | New | +$52.6K |
|
1905
Pitney Bowes
PBI
$2.09B
| $52.3K | ﹤0.01% | +17,312 | New | +$52.3K |
|
1906
GoPro
GPRO
$247M
| $50.9K | ﹤0.01% | +16,196 | New | +$50.9K |
|
|
TE
1907
T1 Energy Inc.
TE
$257M
| $49.6K | ﹤0.01% | +10,133 | New | +$49.6K |
|
1908
Petco
WOOF
$1.12B
| $48.6K | ﹤0.01% | +11,894 | New | +$48.6K |
|
1909
Community Health Systems
CYH
$387M
| $47.5K | ﹤0.01% | +16,376 | New | +$47.5K |
|
1910
Microvision
MVIS
$346M
| $47.3K | ﹤0.01% | +21,603 | New | +$47.3K |
|
|
SKE
1911
Skeena Resources
SKE
$1.93B
| $46.7K | ﹤0.01% | +10,170 | New | +$46.7K |
|
1912
iHeartMedia
IHRT
$320M
| $45.9K | ﹤0.01% | +14,531 | New | +$45.9K |
|
1913
MaxCyte
MXCT
$148M
| $45.2K | ﹤0.01% | +14,535 | New | +$45.2K |
|
1914
Solid Power
SLDP
$785M
| $45.2K | ﹤0.01% | +22,356 | New | +$45.2K |
|
1915
Virgin Galactic
SPCE
$179M
| $43.5K | ﹤0.01% | +24,170 | New | +$43.5K |
|
1916
SES AI
SES
$399M
| $42.8K | ﹤0.01% | +18,874 | New | +$42.8K |
|
|
SHCR
1917
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42K | ﹤0.01% | +44,651 | New | +$42K |
|
|
DOYU
1918
DouYu International Holdings
DOYU
$233M
| $41.3K | ﹤0.01% | +42,400 | New | +$41.3K |
|
1919
Olaplex Holdings
OLPX
$954M
| $41.1K | ﹤0.01% | +21,101 | New | +$41.1K |
|
1920
Cerus
CERS
$251M
| $38.4K | ﹤0.01% | +23,721 | New | +$38.4K |
|
|
ME
1921
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $37.7K | ﹤0.01% | +38,603 | New | +$37.7K |
|
|
CNSL
1922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37.5K | ﹤0.01% | +10,975 | New | +$37.5K |
|
1923
ImmunityBio
IBRX
$2.21B
| $36.4K | ﹤0.01% | +21,556 | New | +$36.4K |
|
1924
Clear Channel Outdoor Holdings
CCO
$616M
| $35.8K | ﹤0.01% | +22,644 | New | +$35.8K |
|
|
AGEN
1925
Agenus
AGEN
$133M
| $35K | ﹤0.01% | +31,007 | New | +$35K |
|