PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Fund
S&P 500
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
TLRY icon
1751
Tilray
TLRY
$915M
$186K ﹤0.01%
7,367
+1,812
BLDP
1752
Ballard Power Systems
BLDP
$776M
$186K ﹤0.01%
33,341
-1,896
NG icon
1753
NovaGold Resources
NG
$4.6B
$185K ﹤0.01%
29,839
APP icon
1754
Applovin
APP
$183B
$184K ﹤0.01%
11,696
-3,729
BGC icon
1755
BGC Group
BGC
$4.21B
$184K ﹤0.01%
35,220
MGIC
1756
Magic Software Enterprises
MGIC
$1.31B
$184K ﹤0.01%
13,478
KTOS icon
1757
Kratos Defense & Security Solutions
KTOS
$19B
$184K ﹤0.01%
13,625
OPLN
1758
Openlane
OPLN
$3.2B
$184K ﹤0.01%
13,422
-3,502
HLMN icon
1759
Hillman Solutions
HLMN
$1.84B
$183K ﹤0.01%
21,774
+5,741
ARDX icon
1760
Ardelyx
ARDX
$1.91B
$183K ﹤0.01%
+38,246
CGAU
1761
Centerra Gold
CGAU
$4.05B
$183K ﹤0.01%
28,338
-1,853
VGR
1762
DELISTED
Vector Group Ltd.
VGR
$179K ﹤0.01%
14,866
CLS icon
1763
Celestica
CLS
$39.7B
$176K ﹤0.01%
13,698
WWW icon
1764
Wolverine World Wide
WWW
$1.41B
$176K ﹤0.01%
10,335
IRWD icon
1765
Ironwood Pharmaceuticals
IRWD
$779M
$174K ﹤0.01%
16,495
LAZR
1766
DELISTED
Luminar Technologies
LAZR
$173K ﹤0.01%
1,779
HLIT icon
1767
Harmonic Inc
HLIT
$1.13B
$173K ﹤0.01%
11,837
ZETA icon
1768
Zeta Global
ZETA
$4.99B
$172K ﹤0.01%
15,909
ACVA icon
1769
ACV Auctions
ACVA
$1.38B
$170K ﹤0.01%
13,184
SAND
1770
DELISTED
Sandstorm Gold
SAND
$170K ﹤0.01%
29,245
SBH icon
1771
Sally Beauty Holdings
SBH
$1.47B
$170K ﹤0.01%
10,892
NWBI icon
1772
Northwest Bancshares
NWBI
$1.83B
$169K ﹤0.01%
14,065
DVAX icon
1773
Dynavax Technologies
DVAX
$1.76B
$168K ﹤0.01%
17,145
ORLA
1774
Orla Mining
ORLA
$6.64B
$167K ﹤0.01%
35,160
HBM icon
1775
Hudbay
HBM
$10.7B
$166K ﹤0.01%
31,680
-1,809