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
HL icon
1626
Hecla Mining
HL
$5.93B
$180K ﹤0.01%
+32,713
New +$180K
ERF
1627
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
+22,500
New +$180K
MWA icon
1628
Mueller Water Products
MWA
$4.18B
$177K ﹤0.01%
+11,600
New +$177K
TWNK
1629
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$175K ﹤0.01%
+10,100
New +$175K
BCRX icon
1630
BioCryst Pharmaceuticals
BCRX
$1.74B
$172K ﹤0.01%
+11,965
New +$172K
FBP icon
1631
First Bancorp
FBP
$3.58B
$172K ﹤0.01%
+13,100
New +$172K
VRN
1632
DELISTED
Veren
VRN
$172K ﹤0.01%
+37,300
New +$172K
AG icon
1633
First Majestic Silver
AG
$4.43B
$171K ﹤0.01%
+15,100
New +$171K
GGAL icon
1634
Galicia Financial Group
GGAL
$6.42B
$171K ﹤0.01%
+87,061
New +$171K
OI icon
1635
O-I Glass
OI
$1.95B
$170K ﹤0.01%
+11,900
New +$170K
KAR icon
1636
Openlane
KAR
$3.1B
$169K ﹤0.01%
+10,300
New +$169K
COTY icon
1637
Coty
COTY
$3.82B
$165K ﹤0.01%
+21,000
New +$165K
COMM icon
1638
CommScope
COMM
$3.6B
$164K ﹤0.01%
+12,076
New +$164K
AMBR
1639
Amber International Holding Limited American Depositary Shares
AMBR
$354M
$164K ﹤0.01%
+2,960
New +$164K
ENLC
1640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$155K ﹤0.01%
+22,800
New +$155K
FRO icon
1641
Frontline
FRO
$4.85B
$153K ﹤0.01%
+16,341
New +$153K
AMRS
1642
DELISTED
Amyris Inc.
AMRS
$152K ﹤0.01%
+11,100
New +$152K
BBAR icon
1643
BBVA Argentina
BBAR
$2.55B
$149K ﹤0.01%
+59,400
New +$149K
PVG
1644
DELISTED
PRETIUM RESOURCES INC.
PVG
$146K ﹤0.01%
+15,100
New +$146K
SRNE
1645
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$145K ﹤0.01%
+19,066
New +$145K
RIG icon
1646
Transocean
RIG
$2.92B
$144K ﹤0.01%
+38,080
New +$144K
TWO
1647
Two Harbors Investment
TWO
$1.08B
$144K ﹤0.01%
+5,675
New +$144K
CMBT
1648
CMB.TECH NV
CMBT
$2.62B
$143K ﹤0.01%
+15,076
New +$143K
FCEL icon
1649
FuelCell Energy
FCEL
$89.3M
$142K ﹤0.01%
+705
New +$142K
LILAK icon
1650
Liberty Latin America Class C
LILAK
$1.63B
$141K ﹤0.01%
+10,760
New +$141K