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
$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
NNDM
1776
Nano Dimension
NNDM
$397M
$162K ﹤0.01%
55,959
+36,432
TROX icon
1777
Tronox
TROX
$595M
$161K ﹤0.01%
11,230
-3,124
ENVX icon
1778
Enovix
ENVX
$1.87B
$161K ﹤0.01%
12,334
AMPS
1779
DELISTED
Altus Power
AMPS
$161K ﹤0.01%
29,347
+1,098
LAUR icon
1780
Laureate Education
LAUR
$4.42B
$160K ﹤0.01%
13,620
-140,724
GTES icon
1781
Gates Industrial
GTES
$5.58B
$158K ﹤0.01%
11,363
FCF icon
1782
First Commonwealth Financial
FCF
$1.72B
$158K ﹤0.01%
+12,697
MAG
1783
DELISTED
MAG Silver
MAG
$158K ﹤0.01%
12,491
-647
AROC icon
1784
Archrock
AROC
$4.38B
$157K ﹤0.01%
16,119
BUR icon
1785
Burford Capital
BUR
$1.97B
$157K ﹤0.01%
16,804
IONQ icon
1786
IonQ
IONQ
$19.3B
$157K ﹤0.01%
25,475
COMM icon
1787
CommScope
COMM
$4.38B
$154K ﹤0.01%
24,164
LGF.B
1788
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$154K ﹤0.01%
14,808
FSM icon
1789
Fortuna Silver Mines
FSM
$2.83B
$152K ﹤0.01%
39,894
-2,930
CWK icon
1790
Cushman & Wakefield Ltd.
CWK
$3.52B
$152K ﹤0.01%
14,391
-3,847
ZUO
1791
DELISTED
Zuora, Inc.
ZUO
$150K ﹤0.01%
15,178
BZUN
1792
Baozun
BZUN
$172M
$150K ﹤0.01%
24,900
-6,900
PAYO icon
1793
Payoneer
PAYO
$2.01B
$148K ﹤0.01%
23,525
FCEL icon
1794
FuelCell Energy
FCEL
$403M
$146K ﹤0.01%
1,702
-119
RKT icon
1795
Rocket Companies
RKT
$53B
$143K ﹤0.01%
15,833
SKIN icon
1796
The Beauty Health Co
SKIN
$187M
$143K ﹤0.01%
11,356
SPWR
1797
DELISTED
SunPower Corporation Common Stock
SPWR
$141K ﹤0.01%
10,210
HCSG icon
1798
Healthcare Services Group
HCSG
$1.27B
$141K ﹤0.01%
10,172
CDE icon
1799
Coeur Mining
CDE
$9.83B
$141K ﹤0.01%
35,286
LILAK icon
1800
Liberty Latin America Class C
LILAK
$1.72B
$141K ﹤0.01%
17,044