Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$274M |
| 2 |
Marvell Technology
MRVL
|
$263M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$247M |
| 4 |
Roper Technologies
ROP
|
$160M |
| 5 |
Xylem
XYL
|
$128M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Atour Lifestyle Holdings
ATAT
$5.38B
| $155K | ﹤0.01% |
+5,766
| New | +$155K |
|
|
LADR
1902
Ladder Capital
LADR
$1.48B
| $152K | ﹤0.01% |
13,574
| – | – |
|
1903
Hope Bancorp
HOPE
$1.43B
| $151K | ﹤0.01% |
12,318
+731
| +6% | +$8.98K |
|
1904
Energy Fuels
UUUU
$2.67B
| $151K | ﹤0.01% |
29,460
+1,885
| +7% | +$9.69K |
|
1905
Planet Labs
PL
$2.15B
| $151K | ﹤0.01% |
37,337
+16,824
| +82% | +$68K |
|
|
ZUO
1906
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
15,178
| – | – |
|
|
NPKI
1907
NPK International Inc.
NPKI
$878M
| $150K | ﹤0.01% |
19,617
| – | – |
|
1908
Topgolf Callaway Brands
MODG
$1.76B
| $149K | ﹤0.01% |
18,982
| – | – |
|
1909
Expro
XPRO
$1.44B
| $149K | ﹤0.01% |
11,940
| – | – |
|
1910
Harmonic Inc
HLIT
$1.09B
| $148K | ﹤0.01% |
11,186
| – | – |
|
1911
Tilray
TLRY
$1.52B
| $147K | ﹤0.01% |
110,837
| – | – |
|
|
GOGL
1912
DELISTED
Golden Ocean Group
GOGL
| $147K | ﹤0.01% |
16,717
| – | – |
|
|
GATO
1913
DELISTED
Gatos Silver, Inc.
GATO
| $146K | ﹤0.01% |
+10,445
| New | +$146K |
|
1914
Enel Chile
ENIC
$4.83B
| $146K | ﹤0.01% |
50,619
| – | – |
|
|
BOW
1915
Bowhead Specialty Holdings
BOW
$1.08B
| $145K | ﹤0.01% |
+4,096
| New | +$145K |
|
|
EFC
1916
Ellington Financial
EFC
$1.36B
| $145K | ﹤0.01% |
11,958
| – | – |
|
1917
Clean Energy Fuels
CLNE
$577M
| $145K | ﹤0.01% |
57,601
+34,852
| +153% | +$87.5K |
|
1918
Leggett & Platt
LEG
$1.3B
| $144K | ﹤0.01% |
15,040
| – | – |
|
|
SKE
1919
Skeena Resources
SKE
$1.93B
| $144K | ﹤0.01% |
16,523
+3,878
| +31% | +$33.7K |
|
1920
Gannett
GCI
$603M
| $143K | ﹤0.01% |
28,188
| – | – |
|
1921
Sigma Lithium
SGML
$747M
| $142K | ﹤0.01% |
+12,670
| New | +$142K |
|
1922
Joby Aviation
JOBY
$12.1B
| $142K | ﹤0.01% |
17,425
| – | – |
|
|
AMPS
1923
DELISTED
Altus Power, Inc.
AMPS
| $141K | ﹤0.01% |
34,656
+6,524
| +23% | +$26.6K |
|
1924
Evolent Health
EVH
$1.12B
| $140K | ﹤0.01% |
12,442
| – | – |
|
1925
Xerox
XRX
$501M
| $138K | ﹤0.01% |
16,356
| – | – |
|