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
COUR icon
1776
Coursera
COUR
$1.84B
$164K ﹤0.01%
+12,558
New +$164K
AUR icon
1777
Aurora
AUR
$10.6B
$163K ﹤0.01%
55,602
+41,374
+291% +$122K
SAND icon
1778
Sandstorm Gold
SAND
$3.37B
$161K ﹤0.01%
31,411
+2,166
+7% +$11.1K
FCF icon
1779
First Commonwealth Financial
FCF
$1.87B
$161K ﹤0.01%
12,697
ORLA
1780
Orla Mining
ORLA
$3.82B
$159K ﹤0.01%
37,848
+2,688
+8% +$11.3K
AMPS
1781
DELISTED
Altus Power, Inc.
AMPS
$158K ﹤0.01%
29,347
ARI
1782
Apollo Commercial Real Estate
ARI
$1.53B
$157K ﹤0.01%
13,835
FIGS icon
1783
FIGS
FIGS
$1.12B
$155K ﹤0.01%
18,776
+8,073
+75% +$66.8K
GTES icon
1784
Gates Industrial
GTES
$6.68B
$153K ﹤0.01%
11,363
DNN icon
1785
Denison Mines
DNN
$2.11B
$152K ﹤0.01%
121,555
HCSG icon
1786
Healthcare Services Group
HCSG
$1.15B
$152K ﹤0.01%
10,172
WWW icon
1787
Wolverine World Wide
WWW
$2.59B
$152K ﹤0.01%
10,335
ARLO icon
1788
Arlo Technologies
ARLO
$1.89B
$151K ﹤0.01%
+13,863
New +$151K
MAG
1789
DELISTED
MAG Silver
MAG
$150K ﹤0.01%
13,435
+944
+8% +$10.5K
NWBI icon
1790
Northwest Bancshares
NWBI
$1.86B
$149K ﹤0.01%
14,065
UUUU icon
1791
Energy Fuels
UUUU
$2.67B
$148K ﹤0.01%
23,853
HPP
1792
Hudson Pacific Properties
HPP
$1.16B
$148K ﹤0.01%
35,056
-4,553
-11% -$19.2K
ZIM icon
1793
ZIM Integrated Shipping Services
ZIM
$1.62B
$148K ﹤0.01%
+11,936
New +$148K
LILAK icon
1794
Liberty Latin America Class C
LILAK
$1.63B
$147K ﹤0.01%
17,044
BLDP
1795
Ballard Power Systems
BLDP
$598M
$146K ﹤0.01%
33,341
TE
1796
T1 Energy Inc.
TE
$309M
$143K ﹤0.01%
15,336
TROX icon
1797
Tronox
TROX
$710M
$143K ﹤0.01%
11,230
OPK icon
1798
Opko Health
OPK
$1.07B
$142K ﹤0.01%
65,495
CXM icon
1799
Sprinklr
CXM
$1.91B
$142K ﹤0.01%
10,275
-355
-3% -$4.91K
RKT icon
1800
Rocket Companies
RKT
$42.6B
$142K ﹤0.01%
15,833