PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
Closed
51
Top Buys
| 1 |
Equinix
EQIX
|
$181M |
| 2 |
Moderna
MRNA
|
$162M |
| 3 |
Exelon
EXC
|
$124M |
| 4 |
Waters Corp
WAT
|
$99.2M |
| 5 |
ANSS
Ansys
ANSS
|
$74.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$118M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$107M |
| 3 |
A.O. Smith
AOS
|
$106M |
| 4 |
Enphase Energy
ENPH
|
$85.4M |
| 5 |
Evergy
EVRG
|
$85M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 15.18% |
| 4 | Utilities | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
1926
Cronos Group
CRON
$996M
| $69K | ﹤0.01% |
27,209
+14,909
| +121% | +$37.8K |
|
1927
Vaalco Energy
EGY
$405M
| $69K | ﹤0.01% |
+15,068
| New | +$69K |
|
|
CTIC
1928
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $69K | ﹤0.01% |
+11,534
| New | +$69K |
|
|
CAN
1929
Canaan Creative
CAN
$365M
| $68K | ﹤0.01% |
+33,100
| New | +$68K |
|
1930
Joby Aviation
JOBY
$12.1B
| $68K | ﹤0.01% |
+20,293
| New | +$68K |
|
1931
Opendoor
OPEN
$3.27B
| $68K | ﹤0.01% |
58,637
+31,010
| +112% | +$36K |
|
1932
fuboTV
FUBO
$1.21B
| $67K | ﹤0.01% |
38,604
+21,333
| +124% | +$37K |
|
1933
L3Harris
LHX
$51.9B
| $67K | ﹤0.01% |
63,510
+42,472
| +202% | +$44.8K |
|
1934
Mersana Therapeutics
MRSN
$36.5M
| $67K | ﹤0.01% |
+11,490
| New | +$67K |
|
|
OBE
1935
Obsidian Energy
OBE
$413M
| $67K | ﹤0.01% |
+10,053
| New | +$67K |
|
1936
Allogene Therapeutics
ALLO
$251M
| $66K | ﹤0.01% |
+10,480
| New | +$66K |
|
|
EQRX
1937
DELISTED
EQRx, Inc. Common Stock
EQRX
| $65K | ﹤0.01% |
26,622
+16,201
| +155% | +$39.6K |
|
|
TIGR
1938
UP Fintech Holding
TIGR
$2.21B
| $63K | ﹤0.01% |
+18,600
| New | +$63K |
|
1939
Inovio Pharmaceuticals
INO
$126M
| $62K | ﹤0.01% |
39,508
+24,137
| +157% | +$37.9K |
|
|
API
1940
Agora
API
$313M
| $61K | ﹤0.01% |
+15,700
| New | +$61K |
|
1941
Bionano Genomics
BNGO
$17.6M
| $61K | ﹤0.01% |
41,839
+21,716
| +108% | +$31.7K |
|
1942
Microvision
MVIS
$346M
| $61K | ﹤0.01% |
+26,165
| New | +$61K |
|
1943
Lightwave Logic
LWLG
$435M
| $60K | ﹤0.01% |
+14,001
| New | +$60K |
|
1944
Enel Chile
ENIC
$4.83B
| $59K | ﹤0.01% |
26,319
-37,800
| -59% | -$84.7K |
|
1945
SES AI
SES
$399M
| $59K | ﹤0.01% |
+18,874
| New | +$59K |
|
|
MMAT
1946
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $59K | ﹤0.01% |
+49,763
| New | +$59K |
|
1947
AvePoint
AVPT
$3.47B
| $57K | ﹤0.01% |
13,926
| – | – |
|
1948
Carvana
CVNA
$51.4B
| $57K | ﹤0.01% |
+11,975
| New | +$57K |
|
1949
Solid Power
SLDP
$785M
| $57K | ﹤0.01% |
+22,356
| New | +$57K |
|
|
DM
1950
DELISTED
Desktop Metal, Inc.
DM
| $56K | ﹤0.01% |
41,040
+27,843
| +211% | +$38K |
|