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
SLDP icon
1926
Solid Power
SLDP
$1.11B
$56.8K ﹤0.01%
22,356
EGY icon
1927
Vaalco Energy
EGY
$435M
$56.7K ﹤0.01%
15,068
NNDM
1928
Nano Dimension
NNDM
$364M
$56.4K ﹤0.01%
19,527
-36,432
ADMA icon
1929
ADMA Biologics
ADMA
$4.35B
$54.2K ﹤0.01%
14,696
-17,778
CRON
1930
Cronos Group
CRON
$1.01B
$53.7K ﹤0.01%
27,209
IHRT icon
1931
iHeartMedia
IHRT
$568M
$52.9K ﹤0.01%
14,531
ALLO icon
1932
Allogene Therapeutics
ALLO
$382M
$52.1K ﹤0.01%
10,480
SMRT icon
1933
SmartRent
SMRT
$337M
$50.7K ﹤0.01%
+13,227
QVCGA
1934
QVC Group Inc Series A
QVCGA
$75.5M
$50.3K ﹤0.01%
1,017
AGEN
1935
Agenus
AGEN
$159M
$49.6K ﹤0.01%
1,550
-30
EQRX
1936
DELISTED
EQRx, Inc. Common Stock
EQRX
$49.5K ﹤0.01%
26,622
SKE
1937
Skeena Resources
SKE
$3.24B
$49.1K ﹤0.01%
+10,170
RMNI icon
1938
Rimini Street
RMNI
$359M
$48.7K ﹤0.01%
10,173
TWOU
1939
DELISTED
2U Inc
TWOU
$46.6K ﹤0.01%
385
SES icon
1940
SES AI
SES
$810M
$46.1K ﹤0.01%
18,874
DOYU
1941
DouYu International Holdings
DOYU
$207M
$44.5K ﹤0.01%
4,240
+1,310
CNSL
1942
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
10,975
TGB
1943
Taseko Mines
TGB
$2.63B
$36.9K ﹤0.01%
25,675
TTI icon
1944
TETRA Technologies
TTI
$1.5B
$36.1K ﹤0.01%
10,668
IAUX
1945
i-80 Gold Corp
IAUX
$1.28B
$35.7K ﹤0.01%
15,873
DM
1946
DELISTED
Desktop Metal, Inc.
DM
$31.9K ﹤0.01%
1,800
-2,304
CCO icon
1947
Clear Channel Outdoor Holdings
CCO
$995M
$31K ﹤0.01%
22,644
CTEV
1948
Claritev Corp
CTEV
$504M
$24.9K ﹤0.01%
295
LEV
1949
DELISTED
The Lion Electric Company
LEV
$24.4K ﹤0.01%
13,168
ATAI icon
1950
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$24.2K ﹤0.01%
14,052