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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$183M
3 +$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1 +$269M
2 +$181M
3 +$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRIP icon
1751
TripAdvisor
TRIP
$1.61B
$185K ﹤0.01%
11,241
VKTX icon
1752
Viking Therapeutics
VKTX
$3.88B
$184K ﹤0.01%
11,369
LAZR
1753
DELISTED
Luminar Technologies
LAZR
$184K ﹤0.01%
1,779
VIRT icon
1754
Virtu Financial
VIRT
$2.99B
$183K ﹤0.01%
10,731
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K ﹤0.01%
14,552
MNTK icon
1756
Montauk Renewables
MNTK
$202M
$182K ﹤0.01%
24,411
HLX icon
1757
Helix Energy Solutions
HLX
$1.08B
$179K ﹤0.01%
24,188
DO
1758
DELISTED
Diamond Offshore Drilling, Inc.
DO
$178K ﹤0.01%
12,489
-3,301
SG icon
1759
Sweetgreen
SG
$939M
$176K ﹤0.01%
+13,762
IRWD icon
1760
Ironwood Pharmaceuticals
IRWD
$739M
$176K ﹤0.01%
16,495
DDD icon
1761
3D Systems Corp
DDD
$356M
$175K ﹤0.01%
17,624
MGNI icon
1762
Magnite
MGNI
$2.2B
$174K ﹤0.01%
12,758
CNK icon
1763
Cinemark Holdings
CNK
$2.83B
$173K ﹤0.01%
10,499
-3,031
HLIT icon
1764
Harmonic Inc
HLIT
$1.12B
$170K ﹤0.01%
10,542
-1,295
HBI
1765
DELISTED
Hanesbrands
HBI
$170K ﹤0.01%
37,475
CGAU
1766
Centerra Gold
CGAU
$3.22B
$170K ﹤0.01%
28,338
CRK icon
1767
Comstock Resources
CRK
$6.46B
$169K ﹤0.01%
14,528
+2,281
CPRX icon
1768
Catalyst Pharmaceutical
CPRX
$2.85B
$169K ﹤0.01%
12,538
UAA icon
1769
Under Armour
UAA
$2.46B
$167K ﹤0.01%
23,127
-223,498
ZUO
1770
DELISTED
Zuora, Inc.
ZUO
$167K ﹤0.01%
15,178
TUYA
1771
Tuya Inc
TUYA
$1.36B
$166K ﹤0.01%
87,882
+64,344
UA icon
1772
Under Armour Class C
UA
$2.37B
$165K ﹤0.01%
24,642
AROC icon
1773
Archrock
AROC
$4.55B
$165K ﹤0.01%
16,119
LAUR icon
1774
Laureate Education
LAUR
$5.14B
$165K ﹤0.01%
13,620
RDFN
1775
DELISTED
Redfin
RDFN
$164K ﹤0.01%
13,235