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
BR icon
701
Broadridge
BR
$20.8B
$6.97M 0.01%
47,537
+795
CBOE icon
702
Cboe Global Markets
CBOE
$30.3B
$6.89M 0.01%
51,306
-4,759
QSR icon
703
Restaurant Brands International
QSR
$25.2B
$6.87M 0.01%
102,402
-49,077
FATE icon
704
Fate Therapeutics
FATE
$136M
$6.84M 0.01%
1,199,241
-3,114
TAP icon
705
Molson Coors Class B
TAP
$8.2B
$6.8M 0.01%
131,649
-3,645
PLTR icon
706
Palantir
PLTR
$361B
$6.75M 0.01%
798,839
+267,224
NET icon
707
Cloudflare
NET
$74.8B
$6.73M 0.01%
109,168
+18,751
OZON
708
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$6.73M 0.01%
580,116
MOH icon
709
Molina Healthcare
MOH
$7.68B
$6.67M 0.01%
24,951
+927
CTLT
710
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.01%
101,536
+24,827
RCI icon
711
Rogers Communications
RCI
$20.9B
$6.67M 0.01%
144,119
-546
PAAS icon
712
Pan American Silver
PAAS
$23.7B
$6.61M 0.01%
363,030
+51,721
LGND icon
713
Ligand Pharmaceuticals
LGND
$4.05B
$6.61M 0.01%
+89,867
QGEN icon
714
Qiagen
QGEN
$8.37B
$6.56M 0.01%
135,861
+14,401
WWE
715
DELISTED
World Wrestling Entertainment
WWE
$6.53M 0.01%
71,526
+66,248
ETSY icon
716
Etsy
ETSY
$5.01B
$6.5M 0.01%
58,384
-297,293
LPLA icon
717
LPL Financial
LPLA
$23.1B
$6.47M 0.01%
31,974
+234
UGI icon
718
UGI
UGI
$7.97B
$6.46M 0.01%
185,705
+98,561
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$7.09B
$6.44M 0.01%
13,454
+4,614
EG icon
720
Everest Group
EG
$12.9B
$6.44M 0.01%
17,985
+754
GLPI icon
721
Gaming and Leisure Properties
GLPI
$13.5B
$6.44M 0.01%
123,647
-38,277
DDOG icon
722
Datadog
DDOG
$44.1B
$6.38M 0.01%
87,831
+1,636
KNX icon
723
Knight Transportation
KNX
$8.43B
$6.37M 0.01%
112,624
+53,488
PAYC icon
724
Paycom
PAYC
$6.68B
$6.35M 0.01%
20,877
+357
OTLY
725
Oatly Group
OTLY
$323M
$6.31M 0.01%
130,431
+24,599
27 28
29
30 31