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
SLGC
1951
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$23.7K ﹤0.01%
10,240
NUTX
1952
Nutex Health
NUTX
$477M
$20.7K ﹤0.01%
328
CLOV icon
1953
Clover Health Investments
CLOV
$1.38B
$20.5K ﹤0.01%
22,848
CGC
1954
Canopy Growth
CGC
$431M
$17.3K ﹤0.01%
4,495
CANO
1955
DELISTED
Cano Health, Inc.
CANO
$16.6K ﹤0.01%
119
AMRS
1956
DELISTED
Amyris Inc.
AMRS
$13.7K ﹤0.01%
13,283
GOEV
1957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.5K ﹤0.01%
25
OZON
1958
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
-580,116
Closed -$6.73M
HHR
1959
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-270,289
Closed -$4.06M
ADUS icon
1960
Addus HomeCare
ADUS
$2.06B
-2,628
Closed -$281K
AEVA
1961
Aeva Technologies
AEVA
$746M
-2,608
Closed -$15.5K
AGYS icon
1962
Agilysys
AGYS
$3.04B
-2,684
Closed -$221K
ALE icon
1963
Allete
ALE
$3.7B
-4,266
Closed -$275K
ATEC icon
1964
Alphatec Holdings
ATEC
$2.45B
-12,505
Closed -$195K
BANR icon
1965
Banner Corp
BANR
$2.34B
-3,969
Closed -$216K
BGC icon
1966
BGC Group
BGC
$4.74B
-35,220
Closed -$184K
BNGO icon
1967
Bionano Genomics
BNGO
$17M
-70
Closed -$46.4K
BOH icon
1968
Bank of Hawaii
BOH
$2.74B
-4,770
Closed -$248K
BZUN
1969
Baozun
BZUN
$223M
-24,900
Closed -$150K
CENTA icon
1970
Central Garden & Pet Class A
CENTA
$2.14B
-6,569
Closed -$205K
CPNG icon
1971
Coupang
CPNG
$52.4B
-654,563
Closed -$10.5M
DDS icon
1972
Dillards
DDS
$8.91B
-715
Closed -$220K
ECVT icon
1973
Ecovyst
ECVT
$1.03B
-11,950
Closed -$132K
EFSC icon
1974
Enterprise Financial Services Corp
EFSC
$2.26B
-4,645
Closed -$207K
EMBC icon
1975
Embecta
EMBC
$847M
-7,407
Closed -$208K