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
Cap. Flow
-$79.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105

Top Sells

1
CRM icon
Salesforce
CRM
$269M
2
CMCSA icon
Comcast
CMCSA
$181M
3
EQIX icon
Equinix
EQIX
$178M
4
WAB icon
Wabtec
WAB
$166M
5
TSLA icon
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
PRM icon
1876
Perimeter Solutions
PRM
$3.28B
$96.7K ﹤0.01%
15,720
BRSP
1877
BrightSpire Capital
BRSP
$772M
$96K ﹤0.01%
14,263
SKIN icon
1878
The Beauty Health Co
SKIN
$260M
$95.1K ﹤0.01%
11,356
EFXT
1879
Enerflex
EFXT
$1.22B
$94.9K ﹤0.01%
13,916
SPCE icon
1880
Virgin Galactic
SPCE
$185M
$93.8K ﹤0.01%
1,209
SXC icon
1881
SunCoke Energy
SXC
$667M
$93.7K ﹤0.01%
11,906
CAN
1882
Canaan Creative
CAN
$346M
$93.1K ﹤0.01%
43,700
+10,600
+32% +$22.6K
TDS icon
1883
Telephone and Data Systems
TDS
$4.54B
$92.2K ﹤0.01%
11,203
RPAY icon
1884
Repay Holdings
RPAY
$506M
$92.2K ﹤0.01%
11,770
GMRE
1885
Global Medical REIT
GMRE
$508M
$91.8K ﹤0.01%
10,050
OSCR icon
1886
Oscar Health
OSCR
$5.02B
$91.5K ﹤0.01%
+11,354
New +$91.5K
CFFN icon
1887
Capitol Federal Financial
CFFN
$846M
$91.1K ﹤0.01%
14,759
SPNT icon
1888
SiriusPoint
SPNT
$2.19B
$91K ﹤0.01%
10,078
FSR
1889
DELISTED
Fisker Inc.
FSR
$91K ﹤0.01%
16,126
MTTR
1890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$90.1K ﹤0.01%
28,616
HUT
1891
Hut 8
HUT
$2.68B
$88.8K ﹤0.01%
+5,339
New +$88.8K
CHS
1892
DELISTED
Chicos FAS, Inc.
CHS
$88.2K ﹤0.01%
16,481
ENIC icon
1893
Enel Chile
ENIC
$5.12B
$87.6K ﹤0.01%
26,319
GTN icon
1894
Gray Television
GTN
$625M
$87.3K ﹤0.01%
11,081
VMEO icon
1895
Vimeo
VMEO
$734M
$87.1K ﹤0.01%
21,135
DDL
1896
Dingdong
DDL
$470M
$86.8K ﹤0.01%
28,086
+6,936
+33% +$21.4K
VNET
1897
VNET Group
VNET
$2.13B
$86.7K ﹤0.01%
29,900
+6,000
+25% +$17.4K
ASTL icon
1898
Algoma Steel
ASTL
$538M
$86.3K ﹤0.01%
12,157
SVM
1899
Silvercorp Metals
SVM
$1.08B
$85.7K ﹤0.01%
30,081
CNDT icon
1900
Conduent
CNDT
$447M
$85.3K ﹤0.01%
25,088