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
XBI icon
2026
SPDR S&P Biotech ETF
XBI
$5.28B
-3,733
Closed -$284K
XLB icon
2027
Materials Select Sector SPDR Fund
XLB
$5.48B
-3,118
Closed -$251K
XLF icon
2028
Financial Select Sector SPDR Fund
XLF
$54.2B
-27,944
Closed -$898K
XLI icon
2029
Industrial Select Sector SPDR Fund
XLI
$23.2B
-3,041
Closed -$308K
XNCR icon
2030
Xencor
XNCR
$597M
-7,306
Closed -$204K
XPEV icon
2031
XPeng
XPEV
$18.9B
-110,298
Closed -$1.23M
YORW icon
2032
York Water
YORW
$443M
-4,645
Closed -$208K
ZYME icon
2033
Zymeworks
ZYME
$1.07B
-14,669
Closed -$133K
LGF.A
2034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-10,033
Closed -$111K
PYCR
2035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-300,947
Closed -$7.98M
STER
2036
DELISTED
Sterling Check Corp. Common Stock
STER
-10,105
Closed -$113K
SILK
2037
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-5,257
Closed -$206K
HYZN
2038
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-271
Closed -$11K
LSXMA
2039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-40,479
Closed -$835K
MMAT
2040
DELISTED
Meta Materials Inc. Common Stock
MMAT
-498
Closed -$20.3K
SIX
2041
DELISTED
Six Flags Entertainment Corp.
SIX
-9,232
Closed -$247K
NVTA
2042
DELISTED
Invitae Corporation
NVTA
-29,032
Closed -$39.2K
WE
2043
DELISTED
WeWork Inc.
WE
-764
Closed -$23.8K
PTRA
2044
DELISTED
Proterra Inc. Common Stock
PTRA
-20,198
Closed -$30.7K
VRAY
2045
DELISTED
ViewRay, Inc.
VRAY
-20,273
Closed -$70.1K
DSEY
2046
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-15,606
Closed -$126K
BLU
2047
DELISTED
BELLUS Health Inc.
BLU
-7,072,143
Closed -$50.7M
RXDX
2048
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-251,806
Closed -$27M
MGI
2049
DELISTED
MoneyGram International, Inc. New
MGI
-10,426
Closed -$109K
BRMK
2050
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-20,514
Closed -$96.4K