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
TELL
1926
DELISTED
Tellurian Inc.
TELL
$59.5K ﹤0.01%
48,350
GEVO icon
1927
Gevo
GEVO
$545M
$57.7K ﹤0.01%
37,493
AVPT icon
1928
AvePoint
AVPT
$2.9B
$57.4K ﹤0.01%
13,926
API
1929
Agora
API
$339M
$56.8K ﹤0.01%
15,700
IHRT icon
1930
iHeartMedia
IHRT
$560M
$56.7K ﹤0.01%
14,531
SES icon
1931
SES AI
SES
$778M
$55.7K ﹤0.01%
18,874
CRON
1932
Cronos Group
CRON
$950M
$52.3K ﹤0.01%
27,209
ALLO icon
1933
Allogene Therapeutics
ALLO
$321M
$51.8K ﹤0.01%
10,480
EQRX
1934
DELISTED
EQRx, Inc. Common Stock
EQRX
$51.6K ﹤0.01%
26,622
NKLA
1935
DELISTED
Nikola Corporation Common Stock
NKLA
$50.3K ﹤0.01%
1,386
QVCGA
1936
QVC Group Inc Series A
QVCGA
$73.9M
$50.2K ﹤0.01%
1,017
SENS icon
1937
Senseonics Holdings Inc
SENS
$272M
$49.9K ﹤0.01%
3,514
NUTX
1938
Nutex Health
NUTX
$1.23B
$49.7K ﹤0.01%
328
MRSN icon
1939
Mersana Therapeutics
MRSN
$140M
$47.2K ﹤0.01%
460
AGEN
1940
Agenus
AGEN
$137M
$47.1K ﹤0.01%
1,580
FUBO icon
1941
FuboTV Inc
FUBO
$966M
$46.7K ﹤0.01%
38,604
BNGO icon
1942
Bionano Genomics
BNGO
$16.9M
$46.4K ﹤0.01%
70
TUYA
1943
Tuya Inc
TUYA
$1.38B
$44.5K ﹤0.01%
23,538
-18,519
BKD icon
1944
Brookdale Senior Living
BKD
$2.59B
$42.8K ﹤0.01%
14,508
-15,061
TGB
1945
Taseko Mines
TGB
$1.89B
$42.5K ﹤0.01%
25,675
-1,387
RMNI icon
1946
Rimini Street
RMNI
$373M
$41.9K ﹤0.01%
10,173
SGMO icon
1947
Sangamo Therapeutics
SGMO
$167M
$41.3K ﹤0.01%
23,462
NVTA
1948
DELISTED
Invitae Corporation
NVTA
$39.2K ﹤0.01%
29,032
IAUX
1949
i-80 Gold Corp
IAUX
$1.06B
$38.6K ﹤0.01%
15,873
-746
DOYU
1950
DouYu International Holdings
DOYU
$216M
$34.9K ﹤0.01%
+2,930