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
OPTU
1876
Optimum Communications Inc
OPTU
$860M
$91.5K ﹤0.01%
26,746
OIS icon
1877
Oil States International
OIS
$403M
$91.4K ﹤0.01%
+10,972
CHS
1878
DELISTED
Chicos FAS, Inc.
CHS
$90.6K ﹤0.01%
16,481
HUYA
1879
Huya Inc
HUYA
$713M
$89.5K ﹤0.01%
24,800
-9,500
CAN
1880
Canaan Creative
CAN
$639M
$89.4K ﹤0.01%
33,100
MCW icon
1881
Mister Car Wash
MCW
$1.69B
$88.6K ﹤0.01%
10,275
JOBY icon
1882
Joby Aviation
JOBY
$14B
$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
$27.7B
$86.6K ﹤0.01%
21,434
CNDT icon
1885
Conduent
CNDT
$303M
$86.1K ﹤0.01%
25,088
HOUS icon
1886
Anywhere Real Estate
HOUS
$1.59B
$85.8K ﹤0.01%
16,248
PUMP icon
1887
ProPetro Holding
PUMP
$1.12B
$85.7K ﹤0.01%
11,921
WTTR icon
1888
Select Water Solutions
WTTR
$1.17B
$85.6K ﹤0.01%
12,292
BRSP
1889
BrightSpire Capital
BRSP
$751M
$84.2K ﹤0.01%
14,263
RES icon
1890
RPC Inc
RES
$1.29B
$83.6K ﹤0.01%
10,865
NVTS icon
1891
Navitas Semiconductor
NVTS
$2.19B
$83.3K ﹤0.01%
+11,391
EFXT
1892
Enerflex
EFXT
$1.75B
$82.8K ﹤0.01%
13,916
SPNT icon
1893
SiriusPoint
SPNT
$2.53B
$81.9K ﹤0.01%
10,078
-7,133
DDL
1894
Dingdong
DDL
$451M
$81.6K ﹤0.01%
21,150
GPRO icon
1895
GoPro
GPRO
$299M
$81.5K ﹤0.01%
16,196
VMEO
1896
DELISTED
Vimeo
VMEO
$80.9K ﹤0.01%
21,135
PL icon
1897
Planet Labs
PL
$3.96B
$80.6K ﹤0.01%
20,513
WTI icon
1898
W&T Offshore
WTI
$271M
$80.5K ﹤0.01%
15,852
CYH icon
1899
Community Health Systems
CYH
$458M
$80.2K ﹤0.01%
+16,376
TWOU
1900
DELISTED
2U Inc
TWOU
$79.2K ﹤0.01%
385