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
GSAT icon
1851
Globalstar
GSAT
$8.06B
$107K ﹤0.01%
6,575
OIS icon
1852
Oil States International
OIS
$486M
$106K ﹤0.01%
14,254
+3,282
AVPT icon
1853
AvePoint
AVPT
$2.81B
$105K ﹤0.01%
18,220
+4,294
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
$103K ﹤0.01%
13,687
LC icon
1855
LendingClub
LC
$2.3B
$103K ﹤0.01%
10,553
ADT icon
1856
ADT
ADT
$6.76B
$103K ﹤0.01%
17,055
RWT
1857
Redwood Trust
RWT
$716M
$103K ﹤0.01%
16,134
HIMS icon
1858
Hims & Hers Health
HIMS
$7.13B
$103K ﹤0.01%
10,920
ADAM
1859
Adamas Trust
ADAM
$735M
$103K ﹤0.01%
10,343
BORR
1860
Borr Drilling
BORR
$1.38B
$102K ﹤0.01%
13,951
-71,610
NGD
1861
New Gold Inc
NGD
$8.04B
$102K ﹤0.01%
93,731
SCS
1862
DELISTED
Steelcase
SCS
$102K ﹤0.01%
13,198
UPWK icon
1863
Upwork
UPWK
$2.63B
$101K ﹤0.01%
10,810
SABR icon
1864
Sabre
SABR
$486M
$100K ﹤0.01%
31,437
CDE icon
1865
Coeur Mining
CDE
$13.3B
$100K ﹤0.01%
35,286
SPWR
1866
DELISTED
SunPower Corporation Common Stock
SPWR
$100K ﹤0.01%
10,210
RES icon
1867
RPC Inc
RES
$1.37B
$100K ﹤0.01%
13,985
+3,120
ARDX icon
1868
Ardelyx
ARDX
$1.67B
$99.6K ﹤0.01%
29,376
-8,870
WTTR icon
1869
Select Water Solutions
WTTR
$1.22B
$99.6K ﹤0.01%
12,292
MCW icon
1870
Mister Car Wash
MCW
$2.01B
$99.2K ﹤0.01%
10,275
MVIS icon
1871
Microvision
MVIS
$289M
$98.9K ﹤0.01%
21,603
-4,562
PUMP icon
1872
ProPetro Holding
PUMP
$1.09B
$98.2K ﹤0.01%
11,921
LWLG icon
1873
Lightwave Logic
LWLG
$657M
$97.6K ﹤0.01%
14,001
HOPE icon
1874
Hope Bancorp
HOPE
$1.47B
$97.6K ﹤0.01%
11,587
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
$96.8K ﹤0.01%
20,048
-5,327