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
MGI
1851
DELISTED
MoneyGram International, Inc. New
MGI
$109K ﹤0.01%
10,426
-57,937
AXL icon
1852
American Axle
AXL
$725M
$108K ﹤0.01%
13,892
HIMS icon
1853
Hims & Hers Health
HIMS
$8.96B
$108K ﹤0.01%
10,920
-5,182
ADMA icon
1854
ADMA Biologics
ADMA
$4.62B
$107K ﹤0.01%
32,474
+10,295
SXC icon
1855
SunCoke Energy
SXC
$579M
$107K ﹤0.01%
11,906
UEC icon
1856
Uranium Energy
UEC
$6.58B
$107K ﹤0.01%
37,120
UNIT
1857
Uniti Group
UNIT
$1.54B
$107K ﹤0.01%
30,054
ADEA icon
1858
Adeia
ADEA
$1.4B
$105K ﹤0.01%
11,840
OPEN icon
1859
Opendoor
OPEN
$6.68B
$103K ﹤0.01%
60,592
ADAM
1860
Adamas Trust
ADAM
$648M
$103K ﹤0.01%
10,343
-1
EXK
1861
Endeavour Silver
EXK
$2.5B
$102K ﹤0.01%
26,433
NGD
1862
New Gold Inc
NGD
$6B
$102K ﹤0.01%
93,731
CFFN icon
1863
Capitol Federal Financial
CFFN
$873M
$99.3K ﹤0.01%
14,759
CLNE icon
1864
Clean Energy Fuels
CLNE
$489M
$99.2K ﹤0.01%
22,749
IMGN
1865
DELISTED
Immunogen Inc
IMGN
$99.1K ﹤0.01%
25,809
FSR
1866
DELISTED
Fisker Inc.
FSR
$99K ﹤0.01%
16,126
OLO
1867
DELISTED
Olo Inc
OLO
$98.7K ﹤0.01%
12,099
ASTL icon
1868
Algoma Steel
ASTL
$431M
$98.2K ﹤0.01%
12,157
+907
SPCE icon
1869
Virgin Galactic
SPCE
$284M
$97.9K ﹤0.01%
1,209
GTN icon
1870
Gray Television
GTN
$488M
$96.6K ﹤0.01%
11,081
BRMK
1871
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$96.4K ﹤0.01%
20,514
OPK icon
1872
Opko Health
OPK
$990M
$95.6K ﹤0.01%
65,495
LPRO icon
1873
Open Lending Corp
LPRO
$203M
$94.7K ﹤0.01%
13,451
DM
1874
DELISTED
Desktop Metal, Inc.
DM
$94.4K ﹤0.01%
4,104
GMRE
1875
Global Medical REIT
GMRE
$435M
$91.6K ﹤0.01%
2,010
-52