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
JELD icon
1801
JELD-WEN Holding
JELD
$223M
$138K ﹤0.01%
10,887
CXM icon
1802
Sprinklr
CXM
$1.89B
$138K ﹤0.01%
+10,630
MIR icon
1803
Mirion Technologies
MIR
$6.18B
$137K ﹤0.01%
16,084
CBAY
1804
DELISTED
Cymabay Therapeutics
CBAY
$137K ﹤0.01%
+15,707
PACW
1805
DELISTED
PacWest Bancorp
PACW
$137K ﹤0.01%
14,060
TE
1806
T1 Energy Inc
TE
$1.28B
$136K ﹤0.01%
15,336
DNA icon
1807
Ginkgo Bioworks
DNA
$570M
$136K ﹤0.01%
2,558
AUPH icon
1808
Aurinia Pharmaceuticals
AUPH
$2.07B
$136K ﹤0.01%
12,415
-6,460
SILV
1809
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$135K ﹤0.01%
19,031
-1,689
SABR icon
1810
Sabre
SABR
$592M
$135K ﹤0.01%
31,437
CIM
1811
Chimera Investment
CIM
$1.07B
$134K ﹤0.01%
7,922
UUUU icon
1812
Energy Fuels
UUUU
$3.68B
$133K ﹤0.01%
23,853
ZYME icon
1813
Zymeworks
ZYME
$1.99B
$133K ﹤0.01%
+14,669
CRK icon
1814
Comstock Resources
CRK
$7.27B
$132K ﹤0.01%
12,247
ECVT icon
1815
Ecovyst
ECVT
$975M
$132K ﹤0.01%
+11,950
DNN icon
1816
Denison Mines
DNN
$2.45B
$132K ﹤0.01%
121,555
-8,000
GOGL
1817
DELISTED
Golden Ocean Group
GOGL
$130K ﹤0.01%
13,687
GERN icon
1818
Geron
GERN
$811M
$129K ﹤0.01%
59,623
ARI
1819
Apollo Commercial Real Estate
ARI
$1.39B
$129K ﹤0.01%
13,835
NMRK icon
1820
Newmark Group
NMRK
$3.08B
$128K ﹤0.01%
18,086
PRM icon
1821
Perimeter Solutions
PRM
$4.18B
$127K ﹤0.01%
15,720
DNOW icon
1822
DNOW Inc
DNOW
$2.56B
$126K ﹤0.01%
11,343
DSEY
1823
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$126K ﹤0.01%
+15,606
EAF icon
1824
GrafTech
EAF
$442M
$124K ﹤0.01%
2,558
ADT icon
1825
ADT
ADT
$6.58B
$123K ﹤0.01%
17,055