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
ICPT
626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.33M 0.01%
694,637
+448,002
BG icon
627
Bunge Global
BG
$17.7B
$9.3M 0.01%
97,327
+36,940
MPWR icon
628
Monolithic Power Systems
MPWR
$44.9B
$9.28M 0.01%
18,548
+537
FANG icon
629
Diamondback Energy
FANG
$42.4B
$9.26M 0.01%
68,526
-1,345
VIPS icon
630
Vipshop
VIPS
$9.44B
$9.19M 0.01%
605,300
-1,900
GH icon
631
Guardant Health
GH
$13B
$9.13M 0.01%
389,481
-219,499
VMC icon
632
Vulcan Materials
VMC
$38.6B
$9.12M 0.01%
53,144
+83
WPM icon
633
Wheaton Precious Metals
WPM
$54.3B
$9.11M 0.01%
189,374
+66
EPAM icon
634
EPAM Systems
EPAM
$11.6B
$9.1M 0.01%
30,423
+7,189
TEAM icon
635
Atlassian
TEAM
$42.4B
$8.96M 0.01%
+52,322
APO icon
636
Apollo Global Management
APO
$84.9B
$8.92M 0.01%
141,213
-1,042
SUI icon
637
Sun Communities
SUI
$15.2B
$8.89M 0.01%
63,112
-16,827
ZLAB icon
638
Zai Lab
ZLAB
$2B
$8.86M 0.01%
266,318
+116,696
RF icon
639
Regions Financial
RF
$24.3B
$8.76M 0.01%
472,031
-426,771
IXN icon
640
iShares Global Tech ETF
IXN
$6.51B
$8.73M 0.01%
160,600
-358,000
TDY icon
641
Teledyne Technologies
TDY
$23.9B
$8.72M 0.01%
19,501
+989
STAA icon
642
STAAR Surgical
STAA
$1.24B
$8.7M 0.01%
136,073
-4,172
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$41.4B
$8.64M 0.01%
146,114
+14,349
MTB icon
644
M&T Bank
MTB
$31.6B
$8.63M 0.01%
72,158
-324
MBC icon
645
MasterBrand
MBC
$1.42B
$8.6M 0.01%
1,070,158
+964,890
PARA
646
DELISTED
Paramount Global Class B
PARA
$8.58M 0.01%
384,520
-41,396
FSLR icon
647
First Solar
FSLR
$28.6B
$8.56M 0.01%
39,361
+2,911
JNPR
648
DELISTED
Juniper Networks
JNPR
$8.51M 0.01%
247,255
+73,532
BAP icon
649
Credicorp
BAP
$22.7B
$8.48M 0.01%
64,084
+1,400
RJF icon
650
Raymond James Financial
RJF
$32.1B
$8.46M 0.01%
90,660
-4,151
24 25
26
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