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 | |
|---|---|---|---|---|---|---|
|
RDFN
1926
DELISTED
Redfin
RDFN
| $137K | ﹤0.01% | 17,468 | – | – |
|
1927
Algoma Steel
ASTL
$511M
| $136K | ﹤0.01% | 13,901 -996 | -7% | -$9.75K |
|
1928
Fastly
FSLY
$1.12B
| $136K | ﹤0.01% | 14,398 | – | – |
|
1929
Montauk Renewables
MNTK
$306M
| $136K | ﹤0.01% | 34,128 +13,838 | +68% | +$55.1K |
|
1930
Vimeo
VMEO
$696M
| $135K | ﹤0.01% | 21,135 | – | – |
|
1931
Under Armour Class C
UA
$2.11B
| $135K | ﹤0.01% | 18,114 | – | – |
|
1932
Tronox
TROX
$678M
| $135K | ﹤0.01% | 13,392 | – | – |
|
1933
Opendoor
OPEN
$3.27B
| $135K | ﹤0.01% | 84,159 | – | – |
|
|
SA
1934
Seabridge Gold
SA
$1.78B
| $134K | ﹤0.01% | 11,783 | – | – |
|
1935
Navient
NAVI
$1.36B
| $134K | ﹤0.01% | 10,094 | – | – |
|
|
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% | 20,048 | – | – |
|
1937
Novavax
NVAX
$1.21B
| $131K | ﹤0.01% | 16,291 | – | – |
|
1938
Bloomin' Brands
BLMN
$625M
| $131K | ﹤0.01% | 10,708 | – | – |
|
1939
Stagwell
STGW
$1.46B
| $128K | ﹤0.01% | 19,468 +4,609 | +31% | +$30.3K |
|
|
PLYA
1940
DELISTED
Playa Hotels & Resorts
PLYA
| $128K | ﹤0.01% | 10,080 | – | – |
|
1941
Certara
CERT
$1.74B
| $127K | ﹤0.01% | 11,896 | – | – |
|
|
NBIS
1942
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $126K | ﹤0.01% | 450,504 -511,404 | -53% | -$144K |
|
|
RC
1943
Ready Capital
RC
$700M
| $126K | ﹤0.01% | 18,507 | – | – |
|
1944
American Express Global Business Travel
GBTG
$3.99B
| $126K | ﹤0.01% | 13,578 +1,976 | +17% | +$18.3K |
|
1945
Pitney Bowes
PBI
$2.09B
| $125K | ﹤0.01% | 17,312 | – | – |
|
1946
Garrett Motion
GTX
$2.62B
| $122K | ﹤0.01% | 13,553 | – | – |
|
1947
Patria Investments
PAX
$2.16B
| $122K | ﹤0.01% | +10,478 | New | +$122K |
|
1948
MiMedx Group
MDXG
$1.05B
| $122K | ﹤0.01% | 12,645 | – | – |
|
1949
Blend Labs
BLND
$939M
| $120K | ﹤0.01% | 28,586 +6,763 | +31% | +$28.5K |
|
1950
Janus International
JBI
$1.44B
| $120K | ﹤0.01% | 16,357 | – | – |
|