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 | |
|---|---|---|---|---|---|---|
|
INN
1901
Summit Hotel Properties
INN
$591M
| $117K | ﹤0.01% |
21,676
-11,822
| -35% | -$64K |
|
|
TGB
1902
Taseko Mines
TGB
$1.04B
| $117K | ﹤0.01% |
52,246
| – | – |
|
|
BRSP
1903
BrightSpire Capital
BRSP
$742M
| $116K | ﹤0.01% |
20,930
| – | – |
|
1904
Amplitude
AMPL
$1.45B
| $115K | ﹤0.01% |
+11,318
| New | +$115K |
|
1905
Xencor
XNCR
$603M
| $114K | ﹤0.01% |
10,740
| – | – |
|
|
NPKI
1906
NPK International Inc.
NPKI
$869M
| $114K | ﹤0.01% |
19,617
| – | – |
|
1907
Geron
GERN
$932M
| $114K | ﹤0.01% |
71,528
+11,905
| +20% | +$18.9K |
|
1908
AdaptHealth
AHCO
$1.24B
| $114K | ﹤0.01% |
+10,473
| New | +$114K |
|
1909
Sprinklr
CXM
$2.19B
| $113K | ﹤0.01% |
13,554
| – | – |
|
|
MFA
1910
MFA Financial
MFA
$1.02B
| $113K | ﹤0.01% |
10,977
| – | – |
|
1911
Sabre
SABR
$686M
| $112K | ﹤0.01% |
39,764
-28,360
| -42% | -$79.7K |
|
1912
Vimeo
VMEO
$689M
| $111K | ﹤0.01% |
21,135
| – | – |
|
|
LGF.B
1913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | ﹤0.01% |
13,995
-8,752
| -38% | -$69.3K |
|
1914
10x Genomics
TXG
$1.65B
| $111K | ﹤0.01% |
12,672
| – | – |
|
1915
Mister Car Wash
MCW
$1.85B
| $110K | ﹤0.01% |
13,947
+3,672
| +36% | +$29K |
|
1916
Opko Health
OPK
$1.1B
| $109K | ﹤0.01% |
65,495
| – | – |
|
|
HUYA
1917
Huya Inc
HUYA
$776M
| $108K | ﹤0.01% |
+33,800
| New | +$108K |
|
1918
Under Armour Class C
UA
$2.09B
| $108K | ﹤0.01% |
18,114
| – | – |
|
1919
Harmonic Inc
HLIT
$1.08B
| $107K | ﹤0.01% |
11,195
+9
| +0.1% | +$86 |
|
1920
Liberty Latin America Class C
LILAK
$1.59B
| $106K | ﹤0.01% |
17,044
| – | – |
|
1921
SunCoke Energy
SXC
$642M
| $105K | ﹤0.01% |
+11,441
| New | +$105K |
|
1922
Novavax
NVAX
$1.22B
| $104K | ﹤0.01% |
16,291
| – | – |
|
1923
Accel Entertainment
ACEL
$954M
| $104K | ﹤0.01% |
+10,523
| New | +$104K |
|
1924
Sigma Lithium
SGML
$678M
| $104K | ﹤0.01% |
10,026
-2,644
| -21% | -$27.5K |
|
1925
Healthcare Services Group
HCSG
$1.15B
| $103K | ﹤0.01% |
10,172
| – | – |
|