PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
Closed
51
Top Buys
| 1 |
Equinix
EQIX
|
$181M |
| 2 |
Moderna
MRNA
|
$162M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Waters Corp
WAT
|
$99.2M |
| 5 |
ANSS
Ansys
ANSS
|
$74.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$118M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$107M |
| 3 |
A.O. Smith
AOS
|
$106M |
| 4 |
Enphase Energy
ENPH
|
$85.4M |
| 5 |
Evergy
EVRG
|
$85M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 15.18% |
| 4 | Utilities | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Berry Corp
BRY
$259M
| $90K | ﹤0.01% |
+11,246
| New | +$90K |
|
|
DDL
1877
Dingdong
DDL
$447M
| $90K | ﹤0.01% |
+21,150
| New | +$90K |
|
|
NKLA
1878
DELISTED
Nikola Corporation Common Stock
NKLA
| $90K | ﹤0.01% |
41,588
+18,851
| +83% | +$40.8K |
|
|
BRSP
1879
BrightSpire Capital
BRSP
$754M
| $89K | ﹤0.01% |
+14,263
| New | +$89K |
|
1880
iHeartMedia
IHRT
$320M
| $89K | ﹤0.01% |
+14,531
| New | +$89K |
|
1881
Planet Labs
PL
$2.15B
| $89K | ﹤0.01% |
20,513
+10,293
| +101% | +$44.7K |
|
|
ALLK
1882
DELISTED
Allakos
ALLK
| $88K | ﹤0.01% |
+10,426
| New | +$88K |
|
|
EFXT
1883
Enerflex
EFXT
$1.23B
| $88K | ﹤0.01% |
+13,916
| New | +$88K |
|
1884
IonQ
IONQ
$12.7B
| $88K | ﹤0.01% |
+25,475
| New | +$88K |
|
|
SVM
1885
Silvercorp Metals
SVM
$1.06B
| $88K | ﹤0.01% |
30,081
+13,481
| +81% | +$39.4K |
|
1886
W&T Offshore
WTI
$270M
| $88K | ﹤0.01% |
+15,852
| New | +$88K |
|
1887
Cerus
CERS
$251M
| $87K | ﹤0.01% |
23,721
+13,021
| +122% | +$47.8K |
|
1888
ADMA Biologics
ADMA
$4.12B
| $86K | ﹤0.01% |
+22,179
| New | +$86K |
|
1889
Globalstar
GSAT
$3.79B
| $86K | ﹤0.01% |
64,838
+15,882
| +32% | +$21.1K |
|
|
EXK
1890
Endeavour Silver
EXK
$1.81B
| $85K | ﹤0.01% |
26,433
+15,333
| +138% | +$49.3K |
|
1891
Virgin Galactic
SPCE
$179M
| $84K | ﹤0.01% |
24,170
+11,457
| +90% | +$39.8K |
|
|
QVCGA
1892
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $83K | ﹤0.01% |
50,855
+24,155
| +90% | +$39.4K |
|
|
ME
1893
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $83K | ﹤0.01% |
38,603
+15,874
| +70% | +$34.1K |
|
|
ARR
1894
Armour Residential REIT
ARR
$1.77B
| $82K | ﹤0.01% |
+14,497
| New | +$82K |
|
1895
Aurinia Pharmaceuticals
AUPH
$1.58B
| $82K | ﹤0.01% |
+18,875
| New | +$82K |
|
1896
Opko Health
OPK
$1.1B
| $82K | ﹤0.01% |
65,495
+30,895
| +89% | +$38.7K |
|
1897
Brookdale Senior Living
BKD
$1.83B
| $81K | ﹤0.01% |
29,569
+16,369
| +124% | +$44.8K |
|
1898
GoPro
GPRO
$247M
| $81K | ﹤0.01% |
+16,196
| New | +$81K |
|
1899
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $81K | ﹤0.01% |
+21,434
| New | +$81K |
|
|
SAFE
1900
Safehold
SAFE
$1.18B
| $81K | ﹤0.01% |
+10,567
| New | +$81K |
|