PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.3B
AUM Growth
+$84.3B
Cap. Flow
-$78.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
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
MMAT
2051
DELISTED
Meta Materials Inc. Common Stock
MMAT
-49,763
Closed -$20.3K
SIX
2052
DELISTED
Six Flags Entertainment Corp.
SIX
-9,232
Closed -$247K
NVTA
2053
DELISTED
Invitae Corporation
NVTA
-29,032
Closed -$39.2K
WE
2054
DELISTED
WeWork Inc.
WE
-30,557
Closed -$23.8K
PTRA
2055
DELISTED
Proterra Inc. Common Stock
PTRA
-20,198
Closed -$30.7K
VRAY
2056
DELISTED
ViewRay, Inc.
VRAY
-20,273
Closed -$70.1K
DSEY
2057
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-15,606
Closed -$126K
BLU
2058
DELISTED
BELLUS Health Inc.
BLU
-7,072,143
Closed -$50.7M
RXDX
2059
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-251,806
Closed -$27M
MGI
2060
DELISTED
MoneyGram International, Inc. New
MGI
-10,426
Closed -$109K
BRMK
2061
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-20,514
Closed -$96.4K
MNTV
2062
DELISTED
Momentive Global Inc. Common Stock
MNTV
-43,970
Closed -$410K