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
PLYA
1901
DELISTED
Playa Hotels & Resorts
PLYA
$82.1K ﹤0.01%
10,080
-9,946
-50% -$81K
ATUS icon
1902
Altice USA
ATUS
$1.03B
$80.8K ﹤0.01%
26,746
SHCR
1903
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$80.6K ﹤0.01%
+46,036
New +$80.6K
OLPX icon
1904
Olaplex Holdings
OLPX
$1B
$78.5K ﹤0.01%
+21,101
New +$78.5K
OLO icon
1905
Olo Inc
OLO
$1.74B
$78.2K ﹤0.01%
12,099
EXK
1906
Endeavour Silver
EXK
$1.74B
$76.9K ﹤0.01%
26,433
NVAX icon
1907
Novavax
NVAX
$1.27B
$76.7K ﹤0.01%
10,322
COOK icon
1908
Traeger
COOK
$194M
$74.2K ﹤0.01%
+17,456
New +$74.2K
TIGR
1909
UP Fintech Holding
TIGR
$2.17B
$73.3K ﹤0.01%
25,800
+7,200
+39% +$20.4K
CYH icon
1910
Community Health Systems
CYH
$406M
$72.1K ﹤0.01%
16,376
DADA
1911
DELISTED
Dada Nexus
DADA
$71.7K ﹤0.01%
+13,500
New +$71.7K
ORGN icon
1912
Origin Materials
ORGN
$77.6M
$69.8K ﹤0.01%
16,375
TELL
1913
DELISTED
Tellurian Inc.
TELL
$68.2K ﹤0.01%
48,350
ME
1914
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$67.6K ﹤0.01%
1,930
GPRO icon
1915
GoPro
GPRO
$237M
$67.1K ﹤0.01%
16,196
PL icon
1916
Planet Labs
PL
$1.98B
$66.1K ﹤0.01%
20,513
API
1917
Agora
API
$312M
$66K ﹤0.01%
21,100
+5,400
+34% +$16.9K
MCRB icon
1918
Seres Therapeutics
MCRB
$170M
$65.6K ﹤0.01%
685
MXCT icon
1919
MaxCyte
MXCT
$151M
$64.7K ﹤0.01%
14,535
WTI icon
1920
W&T Offshore
WTI
$260M
$61.3K ﹤0.01%
15,852
PBI icon
1921
Pitney Bowes
PBI
$2.1B
$61.3K ﹤0.01%
17,312
IBRX icon
1922
ImmunityBio
IBRX
$2.27B
$59.9K ﹤0.01%
21,556
-2,400,344
-99% -$6.67M
CERS icon
1923
Cerus
CERS
$253M
$58.4K ﹤0.01%
23,721
ALHC icon
1924
Alignment Healthcare
ALHC
$3.18B
$57.9K ﹤0.01%
10,075
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
$57.4K ﹤0.01%
1,386