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 | |
|---|---|---|---|---|---|---|
|
MFA
1901
MFA Financial
MFA
$1.05B
| $140K | ﹤0.01% |
10,977
| – | – |
|
1902
Indivior
INDV
$3.1B
| $140K | ﹤0.01% |
14,128
| – | – |
|
1903
Certara
CERT
$1.69B
| $139K | ﹤0.01% |
11,896
| – | – |
|
|
BORR
1904
Borr Drilling
BORR
$853M
| $138K | ﹤0.01% |
25,062
-4,755
| -16% | -$26.2K |
|
|
AVDL
1905
Avadel Pharmaceuticals
AVDL
$1.44B
| $137K | ﹤0.01% |
+10,423
| New | +$137K |
|
|
NPKI
1906
NPK International Inc.
NPKI
$891M
| $136K | ﹤0.01% |
19,617
| – | – |
|
|
INFN
1907
DELISTED
Infinera Corporation Common Stock
INFN
| $135K | ﹤0.01% |
20,048
| – | – |
|
1908
Vaalco Energy
EGY
$409M
| $135K | ﹤0.01% |
23,444
+8,376
| +56% | +$48.1K |
|
1909
UWM Holdings
UWMC
$1.27B
| $135K | ﹤0.01% |
+15,787
| New | +$135K |
|
|
TGB
1910
Taseko Mines
TGB
$1.06B
| $133K | ﹤0.01% |
52,246
-11,809
| -18% | -$30.1K |
|
|
OKLO
1911
Oklo
OKLO
$10.4B
| $132K | ﹤0.01% |
+16,307
| New | +$132K |
|
|
ZUO
1912
DELISTED
Zuora, Inc.
ZUO
| $131K | ﹤0.01% |
15,178
| – | – |
|
1913
FIGS
FIGS
$1.11B
| $128K | ﹤0.01% |
18,776
| – | – |
|
1914
ProPetro Holding
PUMP
$514M
| $128K | ﹤0.01% |
16,712
+4,791
| +40% | +$36.7K |
|
|
ARI
1915
Apollo Commercial Real Estate
ARI
$1.5B
| $127K | ﹤0.01% |
13,835
| – | – |
|
|
RWT
1916
Redwood Trust
RWT
$802M
| $125K | ﹤0.01% |
16,134
| – | – |
|
1917
Pitney Bowes
PBI
$2.09B
| $123K | ﹤0.01% |
17,312
| – | – |
|
1918
Green Plains
GPRE
$724M
| $120K | ﹤0.01% |
+8,891
| New | +$120K |
|
1919
Alignment Healthcare
ALHC
$3.22B
| $119K | ﹤0.01% |
10,075
| – | – |
|
|
BRSP
1920
BrightSpire Capital
BRSP
$763M
| $117K | ﹤0.01% |
20,930
| – | – |
|
1921
Enviri
NVRI
$948M
| $116K | ﹤0.01% |
11,219
| – | – |
|
1922
Healthcare Services Group
HCSG
$1.12B
| $114K | ﹤0.01% |
10,172
| – | – |
|
|
BITF
1923
Bitfarms
BITF
$696M
| $114K | ﹤0.01% |
53,697
| – | – |
|
1924
Garrett Motion
GTX
$2.62B
| $111K | ﹤0.01% |
13,553
-4,177
| -24% | -$34.2K |
|
1925
Applied Digital
APLD
$3.74B
| $109K | ﹤0.01% |
+13,267
| New | +$109K |
|