Pictet Asset Management

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 %
100%
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
Reduced
Closed

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
DDL
1926
Dingdong
DDL
$447M
$34.3K ﹤0.01% +17,600 New +$34.3K
ALLO icon
1927
Allogene Therapeutics
ALLO
$251M
$33.2K ﹤0.01% +10,480 New +$33.2K
MCRB icon
1928
Seres Therapeutics
MCRB
$166M
$32.6K ﹤0.01% +13,692 New +$32.6K
TGB
1929
Taseko Mines
TGB
$1.03B
$32.3K ﹤0.01% +25,675 New +$32.3K
QVCGA
1930
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$30.8K ﹤0.01% +50,855 New +$30.8K
TWOU
1931
DELISTED
2U, Inc.
TWOU
$28.5K ﹤0.01% +11,555 New +$28.5K
DM
1932
DELISTED
Desktop Metal, Inc.
DM
$26.3K ﹤0.01% +17,998 New +$26.3K
LEV
1933
DELISTED
The Lion Electric Company
LEV
$25.2K ﹤0.01% +13,168 New +$25.2K
CLOV icon
1934
Clover Health Investments
CLOV
$1.34B
$24.7K ﹤0.01% +22,848 New +$24.7K
SLGC
1935
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$24.5K ﹤0.01% +10,240 New +$24.5K
IAUX
1936
i-80 Gold Corp
IAUX
$653M
$24.1K ﹤0.01% +15,873 New +$24.1K
RMNI icon
1937
Rimini Street
RMNI
$401M
$22.4K ﹤0.01% +10,173 New +$22.4K
ORGN icon
1938
Origin Materials
ORGN
$80.2M
$21K ﹤0.01% +16,375 New +$21K
CTEV
1939
Claritev Corporation
CTEV
$1.14B
$19.8K ﹤0.01% +11,802 New +$19.8K
ATAI icon
1940
ATAI Life Sciences
ATAI
$982M
$18.1K ﹤0.01% +14,052 New +$18.1K
NUTX
1941
Nutex Health
NUTX
$465M
$9.96K ﹤0.01% +49,204 New +$9.96K
GOEV
1942
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.62K ﹤0.01% +11,465 New +$5.62K
CANO
1943
DELISTED
Cano Health, Inc.
CANO
$3.03K ﹤0.01% +11,930 New +$3.03K
QIWI
1944
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01% +35,067 New