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
CGC
1901
Canopy Growth
CGC
$380M
$78.7K ﹤0.01%
4,495
MTTR
1902
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$78.1K ﹤0.01%
28,616
-2,897,994
MCRB icon
1903
Seres Therapeutics
MCRB
$155M
$77.6K ﹤0.01%
685
VNET
1904
VNET Group
VNET
$2.49B
$77.4K ﹤0.01%
23,900
RPAY icon
1905
Repay Holdings
RPAY
$279M
$77.3K ﹤0.01%
11,770
NVRI icon
1906
Enviri
NVRI
$1.47B
$76.6K ﹤0.01%
+11,219
ARR
1907
Armour Residential REIT
ARR
$1.95B
$76.1K ﹤0.01%
2,899
LC icon
1908
LendingClub
LC
$2.23B
$76.1K ﹤0.01%
10,553
LWLG icon
1909
Lightwave Logic
LWLG
$547M
$73.2K ﹤0.01%
14,001
NVAX icon
1910
Novavax
NVAX
$1.1B
$71.5K ﹤0.01%
10,322
-113,871
ENIC icon
1911
Enel Chile
ENIC
$5.33B
$71.1K ﹤0.01%
26,319
CERS icon
1912
Cerus
CERS
$357M
$70.5K ﹤0.01%
23,721
VRAY
1913
DELISTED
ViewRay, Inc.
VRAY
$70.1K ﹤0.01%
20,273
MXCT icon
1914
MaxCyte
MXCT
$167M
$70.1K ﹤0.01%
14,535
ORGN icon
1915
Origin Materials
ORGN
$66.5M
$69.9K ﹤0.01%
16,375
MVIS icon
1916
Microvision
MVIS
$287M
$69.9K ﹤0.01%
26,165
EGY icon
1917
Vaalco Energy
EGY
$365M
$68.3K ﹤0.01%
15,068
CTIC
1918
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$67.7K ﹤0.01%
16,130
+4,596
PBI icon
1919
Pitney Bowes
PBI
$1.59B
$67.3K ﹤0.01%
17,312
-10,594
SLDP icon
1920
Solid Power
SLDP
$1.03B
$67.3K ﹤0.01%
22,356
GTE icon
1921
Gran Tierra Energy
GTE
$166M
$67.2K ﹤0.01%
7,642
FIGS icon
1922
FIGS
FIGS
$1.87B
$66.3K ﹤0.01%
10,703
ALHC icon
1923
Alignment Healthcare
ALHC
$3.9B
$64.1K ﹤0.01%
10,075
GLDD icon
1924
Great Lakes Dredge & Dock
GLDD
$893M
$64K ﹤0.01%
11,794
TIGR
1925
UP Fintech Holding
TIGR
$1.66B
$61.9K ﹤0.01%
18,600
75 76
77
78 79