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
BR icon
701
Broadridge
BR
$26.4B
$6.97M 0.01%
47,537
+795
CBOE icon
702
Cboe Global Markets
CBOE
$25.9B
$6.89M 0.01%
51,306
-4,759
QSR icon
703
Restaurant Brands International
QSR
$24.2B
$6.87M 0.01%
102,402
-49,077
FATE icon
704
Fate Therapeutics
FATE
$121M
$6.84M 0.01%
1,199,241
-3,114
TAP icon
705
Molson Coors Class B
TAP
$9.42B
$6.8M 0.01%
131,649
-3,645
PLTR icon
706
Palantir
PLTR
$461B
$6.75M 0.01%
798,839
+267,224
NET icon
707
Cloudflare
NET
$68.5B
$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
$8.41B
$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
$19.8B
$6.67M 0.01%
144,119
-546
PAAS icon
712
Pan American Silver
PAAS
$21.8B
$6.61M 0.01%
363,030
+51,721
LGND icon
713
Ligand Pharmaceuticals
LGND
$3.94B
$6.61M 0.01%
+89,867
QGEN icon
714
Qiagen
QGEN
$9.88B
$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
$5.36B
$6.5M 0.01%
58,384
-297,293
LPLA icon
717
LPL Financial
LPLA
$29B
$6.47M 0.01%
31,974
+234
UGI icon
718
UGI
UGI
$8.18B
$6.46M 0.01%
185,705
+98,561
BIO icon
719
Bio-Rad Laboratories Class A
BIO
$8.13B
$6.44M 0.01%
13,454
+4,614
EG icon
720
Everest Group
EG
$13.9B
$6.44M 0.01%
17,985
+754
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.6B
$6.44M 0.01%
123,647
-38,277
DDOG icon
722
Datadog
DDOG
$49.2B
$6.38M 0.01%
87,831
+1,636
KNX icon
723
Knight Transportation
KNX
$8.5B
$6.37M 0.01%
112,624
+53,488
PAYC icon
724
Paycom
PAYC
$8.93B
$6.35M 0.01%
20,877
+357
OTLY
725
Oatly Group
OTLY
$337M
$6.31M 0.01%
130,431
+24,599
27 28
29
30 31