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
MNTV
2051
DELISTED
Momentive Global Inc. Common Stock
MNTV
-43,970
Closed -$410K
AQUA
2052
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-2,353,017
Closed -$117M
TA
2053
DELISTED
TravelCenters of America LLC
TA
-4,453
Closed -$385K
SUMO
2054
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-122,341
Closed -$1.47M
MAXR
2055
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-15,680
Closed -$801K
FRC
2056
DELISTED
First Republic Bank
FRC
-83,017
Closed -$1.16M
OSH
2057
DELISTED
Oak Street Health, Inc.
OSH
-31,683
Closed -$1.23M
PRVB
2058
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-771,110
Closed -$18.6M
CSII
2059
DELISTED
Cardiovascular Systems, Inc.
CSII
-16,954
Closed -$337K
SJR
2060
DELISTED
Shaw Communications Inc.
SJR
-164,557
Closed -$4.92M
CTIC
2061
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-16,130
Closed -$67.7K
VSTO
2062
DELISTED
Vista Outdoor Inc.
VSTO
-7,376
Closed -$204K