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
UPWK icon
1826
Upwork
UPWK
$2.6B
$122K ﹤0.01%
10,810
GEO icon
1827
The GEO Group
GEO
$2.35B
$122K ﹤0.01%
15,466
RDFN
1828
DELISTED
Redfin
RDFN
$120K ﹤0.01%
+13,235
MARA icon
1829
Marathon Digital Holdings
MARA
$4.5B
$120K ﹤0.01%
13,748
MGNI icon
1830
Magnite
MGNI
$2.15B
$118K ﹤0.01%
12,758
TDS icon
1831
Telephone and Data Systems
TDS
$4.41B
$118K ﹤0.01%
11,203
CXW icon
1832
CoreCivic
CXW
$1.95B
$117K ﹤0.01%
12,762
CVNA icon
1833
Carvana
CVNA
$63.7B
$117K ﹤0.01%
11,975
INDI icon
1834
indie Semiconductor
INDI
$906M
$116K ﹤0.01%
+11,023
JBI icon
1835
Janus International
JBI
$841M
$116K ﹤0.01%
11,782
JBLU icon
1836
JetBlue
JBLU
$1.81B
$116K ﹤0.01%
15,957
-156,898
MNKD icon
1837
MannKind Corp
MNKD
$1.73B
$116K ﹤0.01%
28,223
CCC
1838
CCC Intelligent Solutions
CCC
$4.68B
$116K ﹤0.01%
12,881
ETWO
1839
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
19,740
GSAT icon
1840
Globalstar
GSAT
$8.61B
$114K ﹤0.01%
6,575
+2,252
SVM
1841
Silvercorp Metals
SVM
$1.73B
$114K ﹤0.01%
30,081
HOPE icon
1842
Hope Bancorp
HOPE
$1.41B
$114K ﹤0.01%
11,587
-3,985
STER
1843
DELISTED
Sterling Check Corp. Common Stock
STER
$113K ﹤0.01%
10,105
LADR
1844
Ladder Capital
LADR
$1.39B
$112K ﹤0.01%
11,835
SCS icon
1845
Steelcase
SCS
$1.85B
$111K ﹤0.01%
13,198
LGF.A
1846
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$111K ﹤0.01%
+10,033
STGW icon
1847
Stagwell
STGW
$1.42B
$110K ﹤0.01%
14,859
COMP icon
1848
Compass
COMP
$5.87B
$109K ﹤0.01%
33,864
MFA
1849
MFA Financial
MFA
$974M
$109K ﹤0.01%
10,977
RWT
1850
Redwood Trust
RWT
$697M
$109K ﹤0.01%
16,134