PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$212M
3
+$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1
+$152M
2
+$147M
3
+$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

Sector Composition

1 Technology 28.31%
2 Healthcare 16.81%
3 Industrials 15%
4 Utilities 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
426
Norfolk Southern
NSC
$65.4B
$23.4M 0.03%
110,589
+1,789
RCUS icon
427
Arcus Biosciences
RCUS
$2.72B
$23.4M 0.03%
1,283,843
+19,860
EOG icon
428
EOG Resources
EOG
$55.3B
$23.2M 0.03%
202,140
-55,293
NOC icon
429
Northrop Grumman
NOC
$81.1B
$23.1M 0.03%
49,997
-628
SPG icon
430
Simon Property Group
SPG
$60.4B
$22.8M 0.03%
203,452
-60,353
TECH icon
431
Bio-Techne
TECH
$9.08B
$22.7M 0.03%
305,673
+32,090
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$22.5M 0.03%
205,673
+49,310
FDX icon
433
FedEx
FDX
$68.1B
$22.5M 0.03%
98,628
+5,622
EMR icon
434
Emerson Electric
EMR
$74.8B
$22.3M 0.03%
256,300
-14,669
BF.B icon
435
Brown-Forman Class B
BF.B
$13.2B
$22.2M 0.03%
345,394
-457,608
TFC icon
436
Truist Financial
TFC
$64.1B
$22.2M 0.03%
650,366
-2,321
WMB icon
437
Williams Companies
WMB
$71.1B
$22.2M 0.03%
742,452
-53,462
SUPN icon
438
Supernus Pharmaceuticals
SUPN
$2.95B
$22.1M 0.03%
611,098
+388,589
ZTO icon
439
ZTO Express
ZTO
$16.7B
$22M 0.03%
767,379
+262,225
BX icon
440
Blackstone
BX
$117B
$22M 0.03%
250,133
-9,657
GM icon
441
General Motors
GM
$76.8B
$21.5M 0.03%
585,549
+14,138
HIG icon
442
Hartford Financial Services
HIG
$38.8B
$21.2M 0.03%
303,506
+68,428
STLD icon
443
Steel Dynamics
STLD
$25.5B
$20.9M 0.03%
184,739
+391
COR icon
444
Cencora
COR
$66.1B
$20.8M 0.03%
130,158
+57,598
RPRX icon
445
Royalty Pharma
RPRX
$16.5B
$20.8M 0.03%
578,278
+363,524
NGVT icon
446
Ingevity
NGVT
$2.11B
$20.8M 0.03%
291,002
-72,187
BLDR icon
447
Builders FirstSource
BLDR
$11.5B
$20.8M 0.03%
233,785
-338,287
PAYX icon
448
Paychex
PAYX
$40.4B
$20.7M 0.03%
181,018
-17,121
MEDP icon
449
Medpace
MEDP
$16B
$20.7M 0.03%
110,290
+77,734
EVGO icon
450
EVgo
EVGO
$412M
$20.7M 0.03%
2,657,874
+128,210
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