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
TGT icon
376
Target
TGT
$51.5B
$30M 0.04%
227,625
+260
CMG icon
377
Chipotle Mexican Grill
CMG
$48.5B
$29.7M 0.04%
694,650
+116,900
YUMC icon
378
Yum China
YUMC
$19.4B
$29.7M 0.04%
525,443
+46,200
FAF icon
379
First American
FAF
$7.14B
$29.6M 0.04%
519,801
-136,404
IBKR icon
380
Interactive Brokers
IBKR
$31.7B
$29.4M 0.03%
1,413,892
+1,366,528
EXEL icon
381
Exelixis
EXEL
$11.4B
$29.1M 0.03%
1,522,184
+484,683
SXT icon
382
Sensient Technologies
SXT
$4.32B
$28.9M 0.03%
406,101
+66,366
LH icon
383
Labcorp
LH
$23.8B
$28.8M 0.03%
139,098
+5,196
STLA icon
384
Stellantis
STLA
$23.4B
$28.5M 0.03%
1,623,994
-149,278
DAY
385
DELISTED
Dayforce
DAY
$28.4M 0.03%
424,449
+93,067
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$28.3M 0.03%
274,685
+38,595
SAGE
387
DELISTED
Sage Therapeutics
SAGE
$28.2M 0.03%
598,918
+592,380
PTCT icon
388
PTC Therapeutics
PTCT
$5.47B
$27.9M 0.03%
686,450
+176,918
ATVI
389
DELISTED
Activision Blizzard
ATVI
$27.8M 0.03%
330,329
+655
SWTX
390
DELISTED
SpringWorks Therapeutics
SWTX
$27.8M 0.03%
1,061,538
-31,812
MTCH icon
391
Match Group
MTCH
$7.46B
$27.7M 0.03%
663,031
+14,426
LRN icon
392
Stride
LRN
$3.59B
$27.4M 0.03%
736,014
-64,916
STVN icon
393
Stevanato
STVN
$4.24B
$27.3M 0.03%
843,530
+87,046
NUE icon
394
Nucor
NUE
$40.5B
$27.1M 0.03%
165,320
-943
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27M 0.03%
639,840
+134,244
HOLX icon
396
Hologic
HOLX
$16.8B
$26.9M 0.03%
332,753
+13,289
RARE icon
397
Ultragenyx Pharmaceutical
RARE
$2.26B
$26.9M 0.03%
582,976
+248,943
EXPD icon
398
Expeditors International
EXPD
$19.4B
$26.6M 0.03%
219,836
-28,821
BMO icon
399
Bank of Montreal
BMO
$102B
$26.6M 0.03%
294,465
+23,999
APD icon
400
Air Products & Chemicals
APD
$61.4B
$26.5M 0.03%
88,601
+335
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