PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$90.5B
AUM Growth
Cap. Flow
+$90.5B
Cap. Flow %
100%
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.21%
2 Healthcare 15.76%
3 Industrials 13.85%
4 Consumer Discretionary 9.45%
5 Utilities 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTG icon
1026
B2Gold
BTG
$5.74B
$1.42M ﹤0.01%
+414,827
New +$1.42M
ZION icon
1027
Zions Bancorporation
ZION
$8.56B
$1.42M ﹤0.01%
+22,866
New +$1.42M
BNL icon
1028
Broadstone Net Lease
BNL
$3.52B
$1.41M ﹤0.01%
+56,904
New +$1.41M
TPR icon
1029
Tapestry
TPR
$21.9B
$1.41M ﹤0.01%
+38,000
New +$1.41M
DOC
1030
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.4M ﹤0.01%
+79,462
New +$1.4M
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$8.61B
$1.39M ﹤0.01%
+8,245
New +$1.39M
EPR icon
1032
EPR Properties
EPR
$4.19B
$1.38M ﹤0.01%
+27,885
New +$1.38M
JBGS
1033
JBG SMITH
JBGS
$1.43B
$1.38M ﹤0.01%
+46,429
New +$1.38M
LXP icon
1034
LXP Industrial Trust
LXP
$2.67B
$1.37M ﹤0.01%
+107,150
New +$1.37M
MAC icon
1035
Macerich
MAC
$4.53B
$1.36M ﹤0.01%
+81,208
New +$1.36M
API
1036
Agora
API
$337M
$1.35M ﹤0.01%
+46,500
New +$1.35M
LSXMA
1037
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.33M ﹤0.01%
+38,386
New +$1.33M
NCLH icon
1038
Norwegian Cruise Line
NCLH
$11.5B
$1.32M ﹤0.01%
+49,570
New +$1.32M
BLDP
1039
Ballard Power Systems
BLDP
$580M
$1.32M ﹤0.01%
+94,268
New +$1.32M
OSH
1040
DELISTED
Oak Street Health, Inc.
OSH
$1.3M ﹤0.01%
+30,553
New +$1.3M
APLE icon
1041
Apple Hospitality REIT
APLE
$2.97B
$1.3M ﹤0.01%
+82,406
New +$1.3M
BILL icon
1042
BILL Holdings
BILL
$5.38B
$1.3M ﹤0.01%
+4,852
New +$1.3M
IGIB icon
1043
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.28M ﹤0.01%
+21,250
New +$1.28M
CGC
1044
Canopy Growth
CGC
$434M
$1.26M ﹤0.01%
+9,127
New +$1.26M
EPRT icon
1045
Essential Properties Realty Trust
EPRT
$5.88B
$1.23M ﹤0.01%
+43,943
New +$1.23M
DADA
1046
DELISTED
Dada Nexus
DADA
$1.22M ﹤0.01%
+61,100
New +$1.22M
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$4.54B
$1.21M ﹤0.01%
+82,364
New +$1.21M
ATHM icon
1048
Autohome
ATHM
$3.4B
$1.2M ﹤0.01%
+105,800
New +$1.2M
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
$1.2M ﹤0.01%
+7,642
New +$1.2M
SPRY icon
1050
ARS Pharmaceuticals
SPRY
$1.04B
$1.19M ﹤0.01%
+119,551
New +$1.19M