PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

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 Change
in Stake 		Capital Flow
VMW
351
DELISTED
VMware, Inc
VMW
$35.7M 0.04%
248,392
+21,683
CSX icon
352
CSX Corp
CSX
$79.4B
$35.3M 0.04%
1,034,589
+24,670
ENPH icon
353
Enphase Energy
ENPH
$5.54B
$35.2M 0.04%
210,017
-387,443
GH icon
354
Guardant Health
GH
$12.3B
$33.8M 0.04%
943,019
+553,538
HCA icon
355
HCA Healthcare
HCA
$118B
$33.6M 0.04%
110,703
+3,814
SBAC icon
356
SBA Communications
SBAC
$21.4B
$33.5M 0.04%
144,646
+11,871
FCX icon
357
Freeport-McMoran
FCX
$97.8B
$33.5M 0.04%
837,042
+12,682
AXSM icon
358
Axsome Therapeutics
AXSM
$8.38B
$33.3M 0.04%
463,842
+460,534
EQR icon
359
Equity Residential
EQR
$23.9B
$33.2M 0.04%
502,540
+8,192
BDX icon
360
Becton Dickinson
BDX
$50.2B
$33M 0.04%
124,831
+4,287
ICE icon
361
Intercontinental Exchange
ICE
$93.2B
$32.4M 0.04%
286,960
+15,359
ENB icon
362
Enbridge
ENB
$116B
$31.8M 0.04%
855,240
-13,772
SHW icon
363
Sherwin-Williams
SHW
$89.8B
$31.8M 0.04%
119,836
+2,700
MO icon
364
Altria Group
MO
$116B
$31.8M 0.04%
701,774
-72,205
ORLY icon
365
O'Reilly Automotive
ORLY
$79B
$31.7M 0.04%
498,390
-77,955
VST icon
366
Vistra
VST
$58.9B
$31.5M 0.04%
1,198,808
-151,180
LSCC icon
367
Lattice Semiconductor
LSCC
$13.1B
$31.4M 0.04%
326,742
+310,954
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$4.16B
$31.3M 0.04%
1,307,540
+425,265
MCO icon
369
Moody's
MCO
$84.7B
$31.3M 0.04%
89,962
+4,549
LESL icon
370
Leslie's
LESL
$10.2M
$31.3M 0.04%
166,527
-9,021
IXN icon
371
iShares Global Tech ETF
IXN
$6.52B
$31M 0.04%
498,300
+337,700
BFAM icon
372
Bright Horizons
BFAM
$4.21B
$30.7M 0.04%
332,344
+9,157
DNLI icon
373
Denali Therapeutics
DNLI
$3.31B
$30.3M 0.04%
1,027,977
-220,513
NOVT icon
374
Novanta
NOVT
$4.81B
$30.1M 0.04%
163,669
-633
TVTX icon
375
Travere Therapeutics
TVTX
$2.67B
$30.1M 0.04%
1,957,120
+406,618
13 14
15
16 17