PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 +$261M
2 +$209M
3 +$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1 +$150M
2 +$149M
3 +$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
$1.61B
$122K ﹤0.01%
10,810
GEO icon
1827
The GEO Group
GEO
$2.19B
$122K ﹤0.01%
15,466
RDFN
1828
DELISTED
Redfin
RDFN
$120K ﹤0.01%
+13,235
MARA icon
1829
Marathon Digital Holdings
MARA
$3.51B
$120K ﹤0.01%
13,748
MGNI icon
1830
Magnite
MGNI
$1.78B
$118K ﹤0.01%
12,758
TDS icon
1831
Telephone and Data Systems
TDS
$4.86B
$118K ﹤0.01%
11,203
CXW icon
1832
CoreCivic
CXW
$1.98B
$117K ﹤0.01%
12,762
CVNA icon
1833
Carvana
CVNA
$44.9B
$117K ﹤0.01%
11,975
INDI icon
1834
indie Semiconductor
INDI
$543M
$116K ﹤0.01%
+11,023
JBI icon
1835
Janus International
JBI
$762M
$116K ﹤0.01%
11,782
JBLU icon
1836
JetBlue
JBLU
$1.56B
$116K ﹤0.01%
15,957
-156,898
MNKD icon
1837
MannKind Corp
MNKD
$841M
$116K ﹤0.01%
28,223
CCC
1838
CCC Intelligent Solutions
CCC
$3.75B
$116K ﹤0.01%
12,881
ETWO
1839
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
19,740
GSAT icon
1840
Globalstar
GSAT
$7.81B
$114K ﹤0.01%
6,575
+2,252
SVM
1841
Silvercorp Metals
SVM
$2.39B
$114K ﹤0.01%
30,081
HOPE icon
1842
Hope Bancorp
HOPE
$1.39B
$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
$1.28B
$112K ﹤0.01%
11,835
SCS
1845
DELISTED
Steelcase
SCS
$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
$1.53B
$110K ﹤0.01%
14,859
COMP icon
1848
Compass
COMP
$6.33B
$109K ﹤0.01%
33,864
MFA
1849
MFA Financial
MFA
$1.03B
$109K ﹤0.01%
10,977
RWT
1850
Redwood Trust
RWT
$735M
$109K ﹤0.01%
16,134