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
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Globalstar
GSAT
$3.96B
| $107K | ﹤0.01% |
6,575
| – | – |
|
1852
Oil States International
OIS
$334M
| $106K | ﹤0.01% |
14,254
+3,282
| +30% | +$24.5K |
|
1853
AvePoint
AVPT
$3.45B
| $105K | ﹤0.01% |
18,220
+4,294
| +31% | +$24.7K |
|
|
GOGL
1854
DELISTED
Golden Ocean Group
GOGL
| $103K | ﹤0.01% |
13,687
| – | – |
|
1855
LendingClub
LC
$1.9B
| $103K | ﹤0.01% |
10,553
| – | – |
|
1856
ADT
ADT
$7.13B
| $103K | ﹤0.01% |
17,055
| – | – |
|
|
RWT
1857
Redwood Trust
RWT
$823M
| $103K | ﹤0.01% |
16,134
| – | – |
|
1858
Hims & Hers Health
HIMS
$10.9B
| $103K | ﹤0.01% |
10,920
| – | – |
|
|
ADAM
1859
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $103K | ﹤0.01% |
10,343
| – | – |
|
|
BORR
1860
Borr Drilling
BORR
$870M
| $102K | ﹤0.01% |
13,951
-71,610
| -84% | -$526K |
|
|
NGD
1861
New Gold Inc
NGD
$4.99B
| $102K | ﹤0.01% |
93,731
| – | – |
|
1862
Steelcase
SCS
$1.97B
| $102K | ﹤0.01% |
13,198
| – | – |
|
1863
Upwork
UPWK
$2.15B
| $101K | ﹤0.01% |
10,810
| – | – |
|
1864
Sabre
SABR
$675M
| $100K | ﹤0.01% |
31,437
| – | – |
|
1865
Coeur Mining
CDE
$9.43B
| $100K | ﹤0.01% |
35,286
| – | – |
|
|
SPWR
1866
DELISTED
SunPower Corporation Common Stock
SPWR
| $100K | ﹤0.01% |
10,210
| – | – |
|
1867
RPC Inc
RES
$1.04B
| $100K | ﹤0.01% |
13,985
+3,120
| +29% | +$22.3K |
|
1868
Ardelyx
ARDX
$1.57B
| $99.6K | ﹤0.01% |
29,376
-8,870
| -23% | -$30.1K |
|
1869
Select Water Solutions
WTTR
$881M
| $99.6K | ﹤0.01% |
12,292
| – | – |
|
1870
Mister Car Wash
MCW
$1.85B
| $99.2K | ﹤0.01% |
10,275
| – | – |
|
1871
Microvision
MVIS
$334M
| $98.9K | ﹤0.01% |
21,603
-4,562
| -17% | -$20.9K |
|
1872
ProPetro Holding
PUMP
$496M
| $98.2K | ﹤0.01% |
11,921
| – | – |
|
1873
Lightwave Logic
LWLG
$423M
| $97.6K | ﹤0.01% |
14,001
| – | – |
|
1874
Hope Bancorp
HOPE
$1.43B
| $97.6K | ﹤0.01% |
11,587
| – | – |
|
|
INFN
1875
DELISTED
Infinera Corporation Common Stock
INFN
| $96.8K | ﹤0.01% |
20,048
-5,327
| -21% | -$25.7K |
|