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 | |
|---|---|---|---|---|---|---|
1951
FTAI Infrastructure
FIP
$552M
| $84.8K | ﹤0.01% | 18,716 -3,610 | -16% | -$16.4K |
|
1952
BigBear.ai
BBAI
$1.88B
| $84.6K | ﹤0.01% | +29,589 | New | +$84.6K |
|
1953
Coursera
COUR
$1.88B
| $83.6K | ﹤0.01% | 12,558 | – | – |
|
1954
Arbutus Biopharma
ABUS
$711M
| $83.5K | ﹤0.01% | 23,927 +11,007 | +85% | +$38.4K |
|
1955
Cogent Biosciences
COGT
$1.69B
| $83.1K | ﹤0.01% | 13,874 | – | – |
|
1956
Nuvation Bio
NUVB
$1.02B
| $83K | ﹤0.01% | 47,185 +13,514 | +40% | +$23.8K |
|
1957
Capitol Federal Financial
CFFN
$844M
| $82.7K | ﹤0.01% | 14,759 | – | – |
|
1958
Arcus Biosciences
RCUS
$1.13B
| $82K | ﹤0.01% | +10,452 | New | +$82K |
|
|
DHC
1959
Diversified Healthcare Trust
DHC
$920M
| $82K | ﹤0.01% | 34,147 | – | – |
|
|
AVDL
1960
Avadel Pharmaceuticals
AVDL
$1.43B
| $81.6K | ﹤0.01% | 10,423 | – | – |
|
1961
Fortrea Holdings
FTRE
$894M
| $81.5K | ﹤0.01% | 10,798 | – | – |
|
1962
Gannett
GCI
$603M
| $81.5K | ﹤0.01% | 28,188 | – | – |
|
1963
JELD-WEN Holding
JELD
$546M
| $79.2K | ﹤0.01% | 13,268 | – | – |
|
1964
Xerox
XRX
$501M
| $79K | ﹤0.01% | 16,356 | – | – |
|
1965
Intuitive Machines
LUNR
$1.03B
| $77.2K | ﹤0.01% | +10,364 | New | +$77.2K |
|
1966
RPC Inc
RES
$1.05B
| $76.9K | ﹤0.01% | 13,985 | – | – |
|
1967
Bloomin' Brands
BLMN
$625M
| $76.8K | ﹤0.01% | 10,708 | – | – |
|
1968
Algoma Steel
ASTL
$511M
| $75.4K | ﹤0.01% | 13,901 | – | – |
|
1969
TETRA Technologies
TTI
$626M
| $75.3K | ﹤0.01% | 22,407 +7,761 | +53% | +$26.1K |
|
1970
Enviri
NVRI
$911M
| $74.6K | ﹤0.01% | 11,219 | – | – |
|
1971
Olo Inc
OLO
$1.74B
| $73.1K | ﹤0.01% | 12,099 | – | – |
|
1972
Tilray
TLRY
$1.52B
| $72.9K | ﹤0.01% | 110,837 | – | – |
|
1973
Altice USA
ATUS
$1.1B
| $71.1K | ﹤0.01% | 26,746 | – | – |
|
1974
Immunome
IMNM
$828M
| $68.5K | ﹤0.01% | +10,181 | New | +$68.5K |
|
1975
Conduent
CNDT
$439M
| $67.7K | ﹤0.01% | 25,088 | – | – |
|