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 | |
|---|---|---|---|---|---|---|
1926
Energy Fuels
UUUU
$2.67B
| $101K | ﹤0.01% |
27,363
-2,097
| -7% | -$7.77K |
|
1927
NovaGold Resources
NG
$2.78B
| $101K | ﹤0.01% |
34,458
-296
| -0.9% | -$864 |
|
1928
Aurinia Pharmaceuticals
AUPH
$1.58B
| $99.8K | ﹤0.01% |
12,415
| – | – |
|
1929
Clean Energy Fuels
CLNE
$577M
| $99.7K | ﹤0.01% |
62,556
+4,955
| +9% | +$7.9K |
|
1930
Wave Life Sciences
WVE
$1.53B
| $99.2K | ﹤0.01% |
12,277
-3,302
| -21% | -$26.7K |
|
1931
American Express Global Business Travel
GBTG
$3.99B
| $98.6K | ﹤0.01% |
13,578
| – | – |
|
1932
Sally Beauty Holdings
SBH
$1.37B
| $98.4K | ﹤0.01% |
10,892
| – | – |
|
|
RWT
1933
Redwood Trust
RWT
$791M
| $97.9K | ﹤0.01% |
16,134
| – | – |
|
1934
Blend Labs
BLND
$939M
| $95.8K | ﹤0.01% |
28,586
| – | – |
|
1935
Tronox
TROX
$678M
| $94.3K | ﹤0.01% |
13,392
| – | – |
|
|
RC
1936
Ready Capital
RC
$700M
| $94.2K | ﹤0.01% |
18,507
| – | – |
|
1937
CorMedix
CRMD
$1.11B
| $93.3K | ﹤0.01% |
+15,148
| New | +$93.3K |
|
|
LAC
1938
Lithium Americas
LAC
$723M
| $92.7K | ﹤0.01% |
34,290
| – | – |
|
1939
Fastly
FSLY
$1.12B
| $91.1K | ﹤0.01% |
14,398
| – | – |
|
1940
Hertz
HTZ
$1.78B
| $90.9K | ﹤0.01% |
22,666
-637
| -3% | -$2.55K |
|
1941
Lifestance Health
LFST
$2.13B
| $89.9K | ﹤0.01% |
13,492
-150
| -1% | -$999 |
|
1942
Enel Chile
ENIC
$4.83B
| $89.7K | ﹤0.01% |
27,419
-23,200
| -46% | -$75.9K |
|
1943
Cipher Mining
CIFR
$3B
| $88.8K | ﹤0.01% |
38,603
| – | – |
|
1944
Taboola.com
TBLA
$991M
| $88.4K | ﹤0.01% |
29,952
| – | – |
|
1945
Vaalco Energy
EGY
$405M
| $88.1K | ﹤0.01% |
23,444
| – | – |
|
1946
Vir Biotechnology
VIR
$686M
| $87.4K | ﹤0.01% |
+13,488
| New | +$87.4K |
|
1947
UWM Holdings
UWMC
$1.25B
| $86.2K | ﹤0.01% |
15,787
| – | – |
|
1948
FIGS
FIGS
$1.15B
| $86.2K | ﹤0.01% |
18,776
| – | – |
|
1949
Ecovyst
ECVT
$1.04B
| $86.2K | ﹤0.01% |
13,897
| – | – |
|
1950
Opendoor
OPEN
$3.27B
| $85.8K | ﹤0.01% |
84,159
| – | – |
|