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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$216M
2 +$183M
3 +$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1 +$269M
2 +$181M
3 +$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 Change
in Stake
Capital Flow
PLYA
1901
DELISTED
Playa Hotels & Resorts
PLYA
$82.1K ﹤0.01%
10,080
-9,946
OPTU
1902
Optimum Communications Inc
OPTU
$888M
$80.8K ﹤0.01%
26,746
SHCR
1903
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$80.6K ﹤0.01%
+46,036
OLPX icon
1904
Olaplex Holdings
OLPX
$1.09B
$78.5K ﹤0.01%
+21,101
OLO
1905
DELISTED
Olo Inc
OLO
$78.2K ﹤0.01%
12,099
EXK
1906
Endeavour Silver
EXK
$3.3B
$76.9K ﹤0.01%
26,433
NVAX icon
1907
Novavax
NVAX
$1.33B
$76.7K ﹤0.01%
10,322
COOK icon
1908
Traeger
COOK
$138M
$74.2K ﹤0.01%
+17,456
TIGR
1909
UP Fintech Holding
TIGR
$1.6B
$73.3K ﹤0.01%
25,800
+7,200
CYH icon
1910
Community Health Systems
CYH
$450M
$72.1K ﹤0.01%
16,376
DADA
1911
DELISTED
Dada Nexus
DADA
$71.7K ﹤0.01%
+13,500
ORGN icon
1912
Origin Materials
ORGN
$32.1M
$69.8K ﹤0.01%
16,375
TELL
1913
DELISTED
Tellurian Inc.
TELL
$68.2K ﹤0.01%
48,350
ME
1914
DELISTED
23andMe Holding Co
ME
$67.6K ﹤0.01%
1,930
GPRO icon
1915
GoPro
GPRO
$222M
$67.1K ﹤0.01%
16,196
PL icon
1916
Planet Labs
PL
$8.38B
$66.1K ﹤0.01%
20,513
API
1917
Agora
API
$401M
$66K ﹤0.01%
21,100
+5,400
MCRB icon
1918
Seres Therapeutics
MCRB
$145M
$65.6K ﹤0.01%
685
MXCT icon
1919
MaxCyte
MXCT
$137M
$64.7K ﹤0.01%
14,535
WTI icon
1920
W&T Offshore
WTI
$281M
$61.3K ﹤0.01%
15,852
PBI icon
1921
Pitney Bowes
PBI
$1.71B
$61.3K ﹤0.01%
17,312
IBRX icon
1922
ImmunityBio
IBRX
$2.97B
$59.9K ﹤0.01%
21,556
-2,400,344
CERS icon
1923
Cerus
CERS
$526M
$58.4K ﹤0.01%
23,721
ALHC icon
1924
Alignment Healthcare
ALHC
$4.35B
$57.9K ﹤0.01%
10,075
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
$57.4K ﹤0.01%
1,386