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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.75B |
| 2 |
Apple
AAPL
|
$1.38B |
| 3 |
Microsoft
MSFT
|
$1.35B |
| 4 |
NXP Semiconductors
NXPI
|
$1.13B |
| 5 |
Synopsys
SNPS
|
$1.12B |
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 | |
|---|---|---|---|---|---|---|
1651
Genworth Financial
GNW
$3.55B
| $140K | ﹤0.01% |
+37,346
| New | +$140K |
|
1652
Equinox Gold
EQX
$7.01B
| $136K | ﹤0.01% |
+20,684
| New | +$136K |
|
1653
Kosmos Energy
KOS
$823M
| $126K | ﹤0.01% |
+42,600
| New | +$126K |
|
1654
Opko Health
OPK
$1.1B
| $126K | ﹤0.01% |
+34,600
| New | +$126K |
|
1655
GrafTech
EAF
$239M
| $125K | ﹤0.01% |
+1,210
| New | +$125K |
|
|
KDMN
1656
DELISTED
Kadmon Holdings, Inc.
KDMN
| $124K | ﹤0.01% |
+14,200
| New | +$124K |
|
1657
Patterson-UTI
PTEN
$2.25B
| $122K | ﹤0.01% |
+13,600
| New | +$122K |
|
|
CAN
1658
Canaan Creative
CAN
$335M
| $117K | ﹤0.01% |
+19,100
| New | +$117K |
|
1659
BGC Group
BGC
$4.74B
| $116K | ﹤0.01% |
+22,300
| New | +$116K |
|
1660
OR Royalties Inc.
OR
$6.31B
| $116K | ﹤0.01% |
+10,300
| New | +$116K |
|
|
CGAU
1661
Centerra Gold
CGAU
$1.69B
| $115K | ﹤0.01% |
+16,913
| New | +$115K |
|
1662
Plains GP Holdings
PAGP
$3.71B
| $114K | ﹤0.01% |
+10,600
| New | +$114K |
|
1663
Comstock Resources
CRK
$4.69B
| $112K | ﹤0.01% |
+10,783
| New | +$112K |
|
1664
Inovio Pharmaceuticals
INO
$146M
| $112K | ﹤0.01% |
+1,308
| New | +$112K |
|
|
NNDM
1665
Nano Dimension
NNDM
$296M
| $112K | ﹤0.01% |
+19,931
| New | +$112K |
|
|
SOS
1666
SOS Ltd
SOS
$11.3M
| $112K | ﹤0.01% |
+70
| New | +$112K |
|
|
NKLA
1667
DELISTED
Nikola Corporation Common Stock
NKLA
| $112K | ﹤0.01% |
+349
| New | +$112K |
|
1668
Bionano Genomics
BNGO
$17M
| $111K | ﹤0.01% |
+34
| New | +$111K |
|
1669
Harmonic Inc
HLIT
$1.13B
| $111K | ﹤0.01% |
+12,700
| New | +$111K |
|
|
MFA
1670
MFA Financial
MFA
$1.07B
| $110K | ﹤0.01% |
+5,996
| New | +$110K |
|
1671
Coeur Mining
CDE
$9.06B
| $108K | ﹤0.01% |
+17,500
| New | +$108K |
|
1672
NexGen Energy
NXE
$4.34B
| $108K | ﹤0.01% |
+22,687
| New | +$108K |
|
1673
Permian Resources
PR
$10.1B
| $107K | ﹤0.01% |
+16,027
| New | +$107K |
|
1674
Vermilion Energy
VET
$1.15B
| $106K | ﹤0.01% |
+10,700
| New | +$106K |
|
1675
Globalstar
GSAT
$3.89B
| $103K | ﹤0.01% |
+4,097
| New | +$103K |
|