PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 +$261M
2 +$209M
3 +$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1 +$150M
2 +$149M
3 +$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
OPTU
1876
Optimum Communications Inc
OPTU
$663M
$91.5K ﹤0.01%
26,746
OIS icon
1877
Oil States International
OIS
$716M
$91.4K ﹤0.01%
+10,972
CHS
1878
DELISTED
Chicos FAS, Inc.
CHS
$90.6K ﹤0.01%
16,481
HUYA
1879
Huya Inc
HUYA
$753M
$89.5K ﹤0.01%
24,800
-9,500
CAN
1880
Canaan Creative
CAN
$321M
$89.4K ﹤0.01%
33,100
MCW icon
1881
Mister Car Wash
MCW
$2.29B
$88.6K ﹤0.01%
10,275
JOBY icon
1882
Joby Aviation
JOBY
$9.5B
$88.1K ﹤0.01%
20,293
ME
1883
DELISTED
23andMe Holding Co
ME
$88K ﹤0.01%
1,930
RKLB icon
1884
Rocket Lab Corp
RKLB
$38.8B
$86.6K ﹤0.01%
21,434
CNDT icon
1885
Conduent
CNDT
$200M
$86.1K ﹤0.01%
25,088
HOUS
1886
DELISTED
Anywhere Real Estate
HOUS
$85.8K ﹤0.01%
16,248
PUMP icon
1887
ProPetro Holding
PUMP
$1.75B
$85.7K ﹤0.01%
11,921
WTTR icon
1888
Select Water Solutions
WTTR
$1.67B
$85.6K ﹤0.01%
12,292
BRSP
1889
BrightSpire Capital
BRSP
$713M
$84.2K ﹤0.01%
14,263
RES icon
1890
RPC Inc
RES
$1.45B
$83.6K ﹤0.01%
10,865
NVTS icon
1891
Navitas Semiconductor
NVTS
$2.33B
$83.3K ﹤0.01%
+11,391
EFXT
1892
Enerflex
EFXT
$2.55B
$82.8K ﹤0.01%
13,916
SPNT icon
1893
SiriusPoint
SPNT
$2.38B
$81.9K ﹤0.01%
10,078
-7,133
DDL
1894
Dingdong
DDL
$568M
$81.6K ﹤0.01%
21,150
GPRO icon
1895
GoPro
GPRO
$119M
$81.5K ﹤0.01%
16,196
VMEO
1896
DELISTED
Vimeo
VMEO
$80.9K ﹤0.01%
21,135
PL icon
1897
Planet Labs
PL
$8.46B
$80.6K ﹤0.01%
20,513
WTI icon
1898
W&T Offshore
WTI
$501M
$80.5K ﹤0.01%
15,852
CYH icon
1899
Community Health Systems
CYH
$444M
$80.2K ﹤0.01%
+16,376
TWOU
1900
DELISTED
2U Inc
TWOU
$79.2K ﹤0.01%
385