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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$183M
3 +$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1 +$269M
2 +$181M
3 +$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 Change
in Stake
Capital Flow
HAIN icon
1801
Hain Celestial
HAIN
$105M
$141K ﹤0.01%
11,310
UNIT
1802
Uniti Group
UNIT
$1.85B
$139K ﹤0.01%
30,054
CIM
1803
Chimera Investment
CIM
$1.09B
$137K ﹤0.01%
7,922
COMM icon
1804
CommScope
COMM
$4.34B
$136K ﹤0.01%
24,164
ZETA icon
1805
Zeta Global
ZETA
$5.48B
$136K ﹤0.01%
15,909
CVAC
1806
DELISTED
CureVac
CVAC
$136K ﹤0.01%
+13,011
MRVI icon
1807
Maravai LifeSciences
MRVI
$571M
$135K ﹤0.01%
10,855
-3,746
SBH icon
1808
Sally Beauty Holdings
SBH
$1.54B
$135K ﹤0.01%
10,892
LZ icon
1809
LegalZoom.com
LZ
$1.64B
$134K ﹤0.01%
+11,088
ACRE
1810
Ares Commercial Real Estate
ACRE
$273M
$134K ﹤0.01%
+13,173
CHGG icon
1811
Chegg
CHGG
$96.4M
$132K ﹤0.01%
14,842
ADEA icon
1812
Adeia
ADEA
$2.08B
$130K ﹤0.01%
11,840
FSM icon
1813
Fortuna Silver Mines
FSM
$3.14B
$130K ﹤0.01%
39,894
INDI icon
1814
indie Semiconductor
INDI
$861M
$130K ﹤0.01%
13,788
+2,765
EAF icon
1815
GrafTech
EAF
$465M
$129K ﹤0.01%
2,558
NVTS icon
1816
Navitas Semiconductor
NVTS
$2.31B
$129K ﹤0.01%
12,203
+812
ARR
1817
Armour Residential REIT
ARR
$2.11B
$129K ﹤0.01%
4,825
+1,926
LADR
1818
Ladder Capital
LADR
$1.4B
$128K ﹤0.01%
11,835
UDMY icon
1819
Udemy
UDMY
$750M
$128K ﹤0.01%
+11,894
NG icon
1820
NovaGold Resources
NG
$4.22B
$127K ﹤0.01%
32,043
+2,204
COMP icon
1821
Compass
COMP
$8.91B
$126K ﹤0.01%
36,110
+2,246
UEC icon
1822
Uranium Energy
UEC
$8.31B
$126K ﹤0.01%
37,120
JBI icon
1823
Janus International
JBI
$957M
$126K ﹤0.01%
11,782
STEM icon
1824
Stem
STEM
$167M
$125K ﹤0.01%
+1,091
MFA
1825
MFA Financial
MFA
$1B
$123K ﹤0.01%
10,977