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
MNKD icon
1701
MannKind Corp
MNKD
$1.64B
$71K ﹤0.01%
+16,374
New +$71K
SENS icon
1702
Senseonics Holdings
SENS
$365M
$71K ﹤0.01%
+20,964
New +$71K
CRON
1703
Cronos Group
CRON
$957M
$69K ﹤0.01%
+12,300
New +$69K
RIGL icon
1704
Rigel Pharmaceuticals
RIGL
$720M
$69K ﹤0.01%
+1,900
New +$69K
TGS icon
1705
Transportadora de Gas del Sur
TGS
$4B
$69K ﹤0.01%
+35,300
New +$69K
CPRX icon
1706
Catalyst Pharmaceutical
CPRX
$2.42B
$68K ﹤0.01%
+12,800
New +$68K
NEX
1707
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68K ﹤0.01%
+14,834
New +$68K
AGEN
1708
Agenus
AGEN
$137M
$65K ﹤0.01%
+632
New +$65K
CERS icon
1709
Cerus
CERS
$255M
$65K ﹤0.01%
+10,700
New +$65K
ORLA
1710
Orla Mining
ORLA
$3.67B
$65K ﹤0.01%
+19,600
New +$65K
MNMD icon
1711
MindMed
MNMD
$702M
$64K ﹤0.01%
+1,831
New +$64K
SVM
1712
Silvercorp Metals
SVM
$1.08B
$63K ﹤0.01%
+16,600
New +$63K
TV icon
1713
Televisa
TV
$1.52B
$58K ﹤0.01%
+26,126
New +$58K
CCO icon
1714
Clear Channel Outdoor Holdings
CCO
$641M
$56K ﹤0.01%
+20,775
New +$56K
IDEX
1715
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$54K ﹤0.01%
+218
New +$54K
GERN icon
1716
Geron
GERN
$880M
$51K ﹤0.01%
+37,400
New +$51K
SY
1717
So-Young International
SY
$344M
$50K ﹤0.01%
+11,800
New +$50K
CLVS
1718
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
+10,800
New +$48K
EXK
1719
Endeavour Silver
EXK
$1.78B
$45K ﹤0.01%
+11,100
New +$45K
NGD
1720
New Gold Inc
NGD
$4.86B
$45K ﹤0.01%
+42,500
New +$45K
HLX icon
1721
Helix Energy Solutions
HLX
$970M
$42K ﹤0.01%
+10,800
New +$42K
MILE
1722
DELISTED
Metromile, Inc. Common Stock
MILE
$42K ﹤0.01%
+11,832
New +$42K
IVR icon
1723
Invesco Mortgage Capital
IVR
$529M
$41K ﹤0.01%
+1,304
New +$41K
ATRS
1724
DELISTED
Antares Pharma, Inc.
ATRS
$41K ﹤0.01%
+11,300
New +$41K
SPPI
1725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$40K ﹤0.01%
+18,300
New +$40K