PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1 +$294M
2 +$212M
3 +$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1 +$152M
2 +$147M
3 +$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

Sector Composition

1 Technology 28.31%
2 Healthcare 16.81%
3 Industrials 15%
4 Utilities 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIOT icon
1701
Riot Platforms
RIOT
$5.56B
$209K ﹤0.01%
20,926
UHT
1702
Universal Health Realty Income Trust
UHT
$562M
$208K ﹤0.01%
4,331
-1,500
EMBC icon
1703
Embecta
EMBC
$647M
$208K ﹤0.01%
+7,407
WLY icon
1704
John Wiley & Sons Class A
WLY
$1.67B
$208K ﹤0.01%
5,372
CPRX icon
1705
Catalyst Pharmaceutical
CPRX
$2.85B
$208K ﹤0.01%
12,538
YORW icon
1706
York Water
YORW
$471M
$208K ﹤0.01%
4,645
CD
1707
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$208K ﹤0.01%
29,700
EQX icon
1708
Equinox Gold
EQX
$10.5B
$207K ﹤0.01%
40,400
-2,541
EFSC icon
1709
Enterprise Financial Services Corp
EFSC
$2.06B
$207K ﹤0.01%
4,645
MGEE icon
1710
MGE Energy Inc
MGEE
$2.84B
$207K ﹤0.01%
+2,660
LBRT icon
1711
Liberty Energy
LBRT
$3.14B
$207K ﹤0.01%
16,122
WKC icon
1712
World Kinect Corp
WKC
$1.32B
$206K ﹤0.01%
8,076
REYN icon
1713
Reynolds Consumer Products
REYN
$5.01B
$206K ﹤0.01%
7,499
GPRE icon
1714
Green Plains
GPRE
$664M
$206K ﹤0.01%
6,645
SILK
1715
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$206K ﹤0.01%
5,257
+939
CENTA icon
1716
Central Garden & Pet Co Class A
CENTA
$1.86B
$205K ﹤0.01%
+6,569
MRVI icon
1717
Maravai LifeSciences
MRVI
$524M
$205K ﹤0.01%
14,601
VSTO
1718
DELISTED
Vista Outdoor Inc.
VSTO
$204K ﹤0.01%
+7,376
AXSM icon
1719
Axsome Therapeutics
AXSM
$7.44B
$204K ﹤0.01%
3,308
CCS icon
1720
Century Communities
CCS
$1.81B
$204K ﹤0.01%
+3,192
XNCR icon
1721
Xencor
XNCR
$1.26B
$204K ﹤0.01%
+7,306
PCRX icon
1722
Pacira BioSciences
PCRX
$1.05B
$203K ﹤0.01%
+4,979
PARR icon
1723
Par Pacific Holdings
PARR
$2.17B
$203K ﹤0.01%
+6,948
VIRT icon
1724
Virtu Financial
VIRT
$2.99B
$203K ﹤0.01%
10,731
TOWN icon
1725
Towne Bank
TOWN
$2.71B
$203K ﹤0.01%
7,606