PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Tilray
TLRY
$1.31B
| $186K | ﹤0.01% |
73,668
+18,116
| +33% | +$45.8K |
|
|
BLDP
1752
Ballard Power Systems
BLDP
$598M
| $186K | ﹤0.01% |
33,341
-1,896
| -5% | -$10.6K |
|
1753
NovaGold Resources
NG
$2.75B
| $185K | ﹤0.01% |
29,839
| – | – |
|
1754
Applovin
APP
$166B
| $184K | ﹤0.01% |
11,696
-3,729
| -24% | -$58.7K |
|
1755
BGC Group
BGC
$4.71B
| $184K | ﹤0.01% |
35,220
| – | – |
|
|
MGIC
1756
Magic Software Enterprises
MGIC
$964M
| $184K | ﹤0.01% |
13,478
| – | – |
|
1757
Kratos Defense & Security Solutions
KTOS
$10.9B
| $184K | ﹤0.01% |
13,625
| – | – |
|
1758
Openlane
KAR
$3.09B
| $184K | ﹤0.01% |
13,422
-3,502
| -21% | -$47.9K |
|
1759
Hillman Solutions
HLMN
$2B
| $183K | ﹤0.01% |
21,774
+5,741
| +36% | +$48.3K |
|
1760
Ardelyx
ARDX
$1.57B
| $183K | ﹤0.01% |
+38,246
| New | +$183K |
|
|
CGAU
1761
Centerra Gold
CGAU
$1.76B
| $183K | ﹤0.01% |
28,338
-1,853
| -6% | -$12K |
|
|
VGR
1762
DELISTED
Vector Group Ltd.
VGR
| $179K | ﹤0.01% |
14,866
| – | – |
|
1763
Celestica
CLS
$27.9B
| $176K | ﹤0.01% |
13,698
| – | – |
|
1764
Wolverine World Wide
WWW
$2.59B
| $176K | ﹤0.01% |
10,335
| – | – |
|
1765
Ironwood Pharmaceuticals
IRWD
$188M
| $174K | ﹤0.01% |
16,495
| – | – |
|
1766
Luminar Technologies
LAZR
$114M
| $173K | ﹤0.01% |
1,779
| – | – |
|
1767
Harmonic Inc
HLIT
$1.14B
| $173K | ﹤0.01% |
11,837
| – | – |
|
1768
Zeta Global
ZETA
$4.5B
| $172K | ﹤0.01% |
15,909
| – | – |
|
1769
ACV Auctions
ACVA
$2.03B
| $170K | ﹤0.01% |
13,184
| – | – |
|
1770
Sandstorm Gold
SAND
$3.37B
| $170K | ﹤0.01% |
29,245
| – | – |
|
1771
Sally Beauty Holdings
SBH
$1.44B
| $170K | ﹤0.01% |
10,892
| – | – |
|
1772
Northwest Bancshares
NWBI
$1.86B
| $169K | ﹤0.01% |
14,065
| – | – |
|
1773
Dynavax Technologies
DVAX
$1.18B
| $168K | ﹤0.01% |
17,145
| – | – |
|
|
ORLA
1774
Orla Mining
ORLA
$3.82B
| $167K | ﹤0.01% |
35,160
| – | – |
|
1775
Hudbay
HBM
$5.03B
| $166K | ﹤0.01% |
31,680
-1,809
| -5% | -$9.48K |
|