PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
-$79.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105

Top Sells

1
CRM icon
Salesforce
CRM
$269M
2
CMCSA icon
Comcast
CMCSA
$181M
3
EQIX icon
Equinix
EQIX
$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 Shares
Change %
Capital Flow
TRIP icon
1751
TripAdvisor
TRIP
$2.05B
$185K ﹤0.01%
11,241
VKTX icon
1752
Viking Therapeutics
VKTX
$3.03B
$184K ﹤0.01%
11,369
LAZR icon
1753
Luminar Technologies
LAZR
$114M
$184K ﹤0.01%
1,779
VIRT icon
1754
Virtu Financial
VIRT
$3.29B
$183K ﹤0.01%
10,731
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K ﹤0.01%
14,552
MNTK icon
1756
Montauk Renewables
MNTK
$294M
$182K ﹤0.01%
24,411
HLX icon
1757
Helix Energy Solutions
HLX
$933M
$179K ﹤0.01%
24,188
DO
1758
DELISTED
Diamond Offshore Drilling, Inc.
DO
$178K ﹤0.01%
12,489
-3,301
-21% -$47K
SG icon
1759
Sweetgreen
SG
$1.06B
$176K ﹤0.01%
+13,762
New +$176K
IRWD icon
1760
Ironwood Pharmaceuticals
IRWD
$188M
$176K ﹤0.01%
16,495
DDD icon
1761
3D Systems Corporation
DDD
$272M
$175K ﹤0.01%
17,624
MGNI icon
1762
Magnite
MGNI
$3.54B
$174K ﹤0.01%
12,758
CNK icon
1763
Cinemark Holdings
CNK
$2.98B
$173K ﹤0.01%
10,499
-3,031
-22% -$50K
HLIT icon
1764
Harmonic Inc
HLIT
$1.14B
$170K ﹤0.01%
10,542
-1,295
-11% -$20.9K
HBI icon
1765
Hanesbrands
HBI
$2.27B
$170K ﹤0.01%
37,475
CGAU
1766
Centerra Gold
CGAU
$1.76B
$170K ﹤0.01%
28,338
CRK icon
1767
Comstock Resources
CRK
$4.66B
$169K ﹤0.01%
14,528
+2,281
+19% +$26.5K
CPRX icon
1768
Catalyst Pharmaceutical
CPRX
$2.48B
$169K ﹤0.01%
12,538
UAA icon
1769
Under Armour
UAA
$2.2B
$167K ﹤0.01%
23,127
-223,498
-91% -$1.61M
ZUO
1770
DELISTED
Zuora, Inc.
ZUO
$167K ﹤0.01%
15,178
TUYA
1771
Tuya Inc
TUYA
$1.53B
$166K ﹤0.01%
87,882
+64,344
+273% +$122K
UA icon
1772
Under Armour Class C
UA
$2.13B
$165K ﹤0.01%
24,642
AROC icon
1773
Archrock
AROC
$4.44B
$165K ﹤0.01%
16,119
LAUR icon
1774
Laureate Education
LAUR
$4.1B
$165K ﹤0.01%
13,620
RDFN
1775
DELISTED
Redfin
RDFN
$164K ﹤0.01%
13,235