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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
VITL icon
551
Vital Farms
VITL
$576M
$13.4M 0.02%
873,970
-62,916
DLTR icon
552
Dollar Tree
DLTR
$19.2B
$13.3M 0.02%
92,887
-4,240
FNV icon
553
Franco-Nevada
FNV
$44.6B
$13.3M 0.02%
91,441
+24,040
GEHC icon
554
GE HealthCare
GEHC
$27.6B
$13.3M 0.02%
+162,352
LHX icon
555
L3Harris
LHX
$60.8B
$13.3M 0.02%
67,829
+4,319
URI icon
556
United Rentals
URI
$60.8B
$13.3M 0.02%
33,587
-1,926
CM icon
557
Canadian Imperial Bank of Commerce
CM
$100B
$13.3M 0.02%
313,789
-20,223
ONON icon
558
On Holding
ONON
$11.7B
$13.2M 0.02%
425,840
-18,065
ROL icon
559
Rollins
ROL
$26.8B
$13M 0.02%
346,378
+108,088
DAL icon
560
Delta Air Lines
DAL
$43.5B
$13M 0.02%
371,795
+217,038
PWR icon
561
Quanta Services
PWR
$95.3B
$12.9M 0.02%
77,700
+1,261
QURE icon
562
uniQure
QURE
$1.12B
$12.8M 0.02%
634,560
+353,030
SNBR icon
563
Sleep Number
SNBR
$70.5M
$12.7M 0.02%
418,442
-4,398
LYB icon
564
LyondellBasell Industries
LYB
$23.2B
$12.7M 0.02%
134,815
-21,333
KHC icon
565
Kraft Heinz
KHC
$26.6B
$12.5M 0.02%
323,012
-11,399
LMT icon
566
Lockheed Martin
LMT
$119B
$12.4M 0.02%
26,324
-6,268
DOC icon
567
Healthpeak Properties
DOC
$11.1B
$12.4M 0.02%
564,138
+139,234
GD icon
568
General Dynamics
GD
$91.7B
$12.4M 0.02%
54,262
+1,063
ALGN icon
569
Align Technology
ALGN
$12.7B
$12.2M 0.02%
36,521
-26,873
WTW icon
570
Willis Towers Watson
WTW
$27.4B
$12.2M 0.02%
52,349
-955
MASI icon
571
Masimo
MASI
$9.35B
$12.1M 0.02%
65,770
+48,318
ACGL icon
572
Arch Capital
ACGL
$34.4B
$12.1M 0.02%
178,625
+4,164
SNOW icon
573
Snowflake
SNOW
$48.2B
$12M 0.02%
77,973
-90,065
DPZ icon
574
Domino's
DPZ
$11.1B
$12M 0.02%
36,381
+16,061
NEOG icon
575
Neogen
NEOG
$2B
$11.9M 0.02%
645,234
+127,572
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