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
AUPH icon
1826
Aurinia Pharmaceuticals
AUPH
$1.63B
$120K ﹤0.01%
12,415
CXW icon
1827
CoreCivic
CXW
$2.11B
$120K ﹤0.01%
12,762
CWK icon
1828
Cushman & Wakefield
CWK
$3.84B
$118K ﹤0.01%
14,391
DNOW icon
1829
DNOW Inc
DNOW
$1.67B
$118K ﹤0.01%
11,343
CBAY
1830
DELISTED
Cymabay Therapeutics
CBAY
$117K ﹤0.01%
10,641
-5,066
-32% -$55.5K
TLRY icon
1831
Tilray
TLRY
$1.31B
$115K ﹤0.01%
73,668
AXL icon
1832
American Axle
AXL
$706M
$115K ﹤0.01%
13,892
MNKD icon
1833
MannKind Corp
MNKD
$1.7B
$115K ﹤0.01%
28,223
PACW
1834
DELISTED
PacWest Bancorp
PACW
$115K ﹤0.01%
14,060
PAYO icon
1835
Payoneer
PAYO
$2.4B
$113K ﹤0.01%
23,525
TWKS
1836
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$113K ﹤0.01%
+14,955
New +$113K
CLNE icon
1837
Clean Energy Fuels
CLNE
$546M
$113K ﹤0.01%
22,749
NMRK icon
1838
Newmark Group
NMRK
$3.28B
$112K ﹤0.01%
18,086
HUYA
1839
Huya Inc
HUYA
$796M
$112K ﹤0.01%
31,300
+6,500
+26% +$23.3K
RXRX icon
1840
Recursion Pharmaceuticals
RXRX
$2.01B
$112K ﹤0.01%
+14,987
New +$112K
SILV
1841
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$112K ﹤0.01%
19,031
BKD icon
1842
Brookdale Senior Living
BKD
$1.83B
$111K ﹤0.01%
26,357
+11,849
+82% +$50K
GEO icon
1843
The GEO Group
GEO
$2.92B
$111K ﹤0.01%
15,466
NVRI icon
1844
Enviri
NVRI
$948M
$111K ﹤0.01%
11,219
ETWO
1845
DELISTED
E2open Parent Holdings
ETWO
$111K ﹤0.01%
19,740
FCEL icon
1846
FuelCell Energy
FCEL
$92.3M
$110K ﹤0.01%
1,702
HOUS icon
1847
Anywhere Real Estate
HOUS
$724M
$109K ﹤0.01%
16,248
LGF.B
1848
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$108K ﹤0.01%
12,933
-1,875
-13% -$15.7K
JBLU icon
1849
JetBlue
JBLU
$1.85B
$107K ﹤0.01%
12,130
-3,827
-24% -$33.9K
STGW icon
1850
Stagwell
STGW
$1.44B
$107K ﹤0.01%
14,859