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
FRME icon
1976
First Merchants
FRME
$2.42B
-7,032
Closed -$232K
FUBO icon
1977
fuboTV
FUBO
$1.29B
-38,604
Closed -$46.7K
GEVO icon
1978
Gevo
GEVO
$394M
-37,493
Closed -$57.7K
GL icon
1979
Globe Life
GL
$11.5B
-13,180
Closed -$1.45M
GLDD icon
1980
Great Lakes Dredge & Dock
GLDD
$794M
-11,794
Closed -$64K
GOLF icon
1981
Acushnet Holdings
GOLF
$4.47B
-4,145
Closed -$211K
GTE icon
1982
Gran Tierra Energy
GTE
$143M
-7,642
Closed -$67.2K
IFRA icon
1983
iShares US Infrastructure ETF
IFRA
$2.93B
-1,161,050
Closed -$43.3M
INO icon
1984
Inovio Pharmaceuticals
INO
$146M
-3,292
Closed -$32.4K
INSW icon
1985
International Seaways
INSW
$2.27B
-5,179
Closed -$216K
ITRN icon
1986
Ituran Location and Control
ITRN
$674M
-9,600
Closed -$209K
JD icon
1987
JD.com
JD
$43.9B
-10,456
Closed -$459K
LNN icon
1988
Lindsay Corp
LNN
$1.5B
-1,386
Closed -$209K
LPRO icon
1989
Open Lending Corp
LPRO
$267M
-13,451
Closed -$94.7K
MED icon
1990
Medifast
MED
$152M
-67,524
Closed -$7M
MGEE icon
1991
MGE Energy Inc
MGEE
$3.11B
-2,660
Closed -$207K
MGIC
1992
Magic Software Enterprises
MGIC
$961M
-13,478
Closed -$184K
MRCY icon
1993
Mercury Systems
MRCY
$4.07B
-6,892
Closed -$352K
MRSN icon
1994
Mersana Therapeutics
MRSN
$35.5M
-460
Closed -$47.2K
MTX icon
1995
Minerals Technologies
MTX
$1.99B
-4,040
Closed -$244K
MXI icon
1996
iShares Global Materials ETF
MXI
$225M
-241,350
Closed -$20.2M
NKTR icon
1997
Nektar Therapeutics
NKTR
$684M
-248,045
Closed -$2.62M
OEC icon
1998
Orion
OEC
$579M
-8,158
Closed -$213K
OGI
1999
Organigram Holdings
OGI
$216M
-7,120
Closed -$18.1K
OPI
2000
Office Properties Income Trust
OPI
$16.2M
-15,292
Closed -$188K