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
SLDP icon
1926
Solid Power
SLDP
$711M
$56.8K ﹤0.01%
22,356
EGY icon
1927
Vaalco Energy
EGY
$398M
$56.7K ﹤0.01%
15,068
NNDM
1928
Nano Dimension
NNDM
$289M
$56.4K ﹤0.01%
19,527
-36,432
-65% -$105K
ADMA icon
1929
ADMA Biologics
ADMA
$4.02B
$54.2K ﹤0.01%
14,696
-17,778
-55% -$65.6K
CRON
1930
Cronos Group
CRON
$965M
$53.7K ﹤0.01%
27,209
IHRT icon
1931
iHeartMedia
IHRT
$335M
$52.9K ﹤0.01%
14,531
ALLO icon
1932
Allogene Therapeutics
ALLO
$251M
$52.1K ﹤0.01%
10,480
SMRT icon
1933
SmartRent
SMRT
$271M
$50.7K ﹤0.01%
+13,227
New +$50.7K
QVCGA
1934
QVC Group, Inc. Series A Common Stock
QVCGA
$73M
$50.3K ﹤0.01%
1,017
AGEN
1935
Agenus
AGEN
$134M
$49.6K ﹤0.01%
1,550
-30
-2% -$960
EQRX
1936
DELISTED
EQRx, Inc. Common Stock
EQRX
$49.5K ﹤0.01%
26,622
SKE
1937
Skeena Resources
SKE
$1.94B
$49.1K ﹤0.01%
+10,170
New +$49.1K
RMNI icon
1938
Rimini Street
RMNI
$403M
$48.7K ﹤0.01%
10,173
TWOU
1939
DELISTED
2U, Inc.
TWOU
$46.6K ﹤0.01%
385
SES icon
1940
SES AI
SES
$380M
$46.1K ﹤0.01%
18,874
DOYU
1941
DouYu International Holdings
DOYU
$228M
$44.5K ﹤0.01%
4,240
+1,310
+45% +$13.8K
CNSL
1942
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
10,975
TGB
1943
Taseko Mines
TGB
$1.05B
$36.9K ﹤0.01%
25,675
TTI icon
1944
TETRA Technologies
TTI
$617M
$36.1K ﹤0.01%
10,668
IAUX
1945
i-80 Gold Corp
IAUX
$665M
$35.7K ﹤0.01%
15,873
DM
1946
DELISTED
Desktop Metal, Inc.
DM
$31.9K ﹤0.01%
1,800
-2,304
-56% -$40.8K
CCO icon
1947
Clear Channel Outdoor Holdings
CCO
$646M
$31K ﹤0.01%
22,644
CTEV
1948
Claritev Corporation
CTEV
$1.1B
$24.9K ﹤0.01%
295
LEV
1949
DELISTED
The Lion Electric Company
LEV
$24.4K ﹤0.01%
13,168
ATAI icon
1950
ATAI Life Sciences
ATAI
$950M
$24.2K ﹤0.01%
14,052