PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
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
TCRT icon
1726
Alaunos Therapeutics
TCRT
$4.21M
$39K ﹤0.01%
+21,300
New +$39K
VBIV
1727
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$36K ﹤0.01%
+11,731
New +$36K
BMA icon
1728
Banco Macro
BMA
$3.7B
$34K ﹤0.01%
+10,209
New +$34K
LOMA
1729
Loma Negra
LOMA
$1.09B
$31K ﹤0.01%
+11,000
New +$31K
EBON icon
1730
Ebang International Holdings
EBON
$26.1M
$28K ﹤0.01%
+14,900
New +$28K
MUX icon
1731
McEwen Inc.
MUX
$746M
$28K ﹤0.01%
+27,300
New +$28K
ZOM
1732
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
+51,237
New +$27K
DRRX icon
1733
DURECT Corp
DRRX
$60.2M
$17K ﹤0.01%
+13,500
New +$17K
ATHX
1734
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
+12,000
New +$16K
CX icon
1735
Cemex
CX
$13.2B
$15K ﹤0.01%
+82,036
New +$15K
TXMD icon
1736
TherapeuticsMD
TXMD
$12.3M
$9K ﹤0.01%
+11,800
New +$9K
ENIA
1737
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
+37,922
New +$4K
ENIC icon
1738
Enel Chile
ENIC
$4.83B
$3K ﹤0.01%
+59,119
New +$3K
BSAC icon
1739
Banco Santander Chile
BSAC
$11.3B
$1K ﹤0.01%
+15,921
New +$1K
ITB icon
1740
iShares US Home Construction ETF
ITB
$3.16B
0
EXEEW
1741
Expand Energy Corporation Class A Warrants
EXEEW
0
EXEEZ
1742
Expand Energy Corporation Class B Warrants
EXEEZ
0
ECOLW
1743
DELISTED
US Ecology, Inc. Warrant
ECOLW
0