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
JOYY
726
JOYY Inc
JOYY
$3.15B
$6.26M 0.01%
200,696
+100,489
CPAY icon
727
Corpay
CPAY
$21.6B
$6.24M 0.01%
29,617
-276
DELL icon
728
Dell
DELL
$100B
$6.17M 0.01%
153,435
-25,763
HAS icon
729
Hasbro
HAS
$13.1B
$6.17M 0.01%
114,906
+20,364
JKHY icon
730
Jack Henry & Associates
JKHY
$12.2B
$6.16M 0.01%
40,849
+6,241
CPT icon
731
Camden Property Trust
CPT
$10.4B
$6.15M 0.01%
58,658
-14,955
EXPE icon
732
Expedia Group
EXPE
$28B
$6.12M 0.01%
63,056
-629,989
RCL icon
733
Royal Caribbean
RCL
$73.7B
$6.09M 0.01%
93,271
-36,073
LSI
734
DELISTED
Life Storage, Inc.
LSI
$6.08M 0.01%
46,392
-350,902
TYL icon
735
Tyler Technologies
TYL
$15B
$6.05M 0.01%
17,071
+741
NLY icon
736
Annaly Capital Management
NLY
$15.7B
$5.98M 0.01%
312,763
+135,000
LW icon
737
Lamb Weston
LW
$5.63B
$5.96M 0.01%
57,034
+36
ELS icon
738
Equity Lifestyle Properties
ELS
$13.2B
$5.95M 0.01%
88,578
-25,508
TXT icon
739
Textron
TXT
$15.9B
$5.95M 0.01%
84,183
+7,203
MKL icon
740
Markel Group
MKL
$24.4B
$5.92M 0.01%
4,632
-27
L icon
741
Loews
L
$22.3B
$5.9M 0.01%
101,744
+2,519
IOVA icon
742
Iovance Biotherapeutics
IOVA
$1.63B
$5.89M 0.01%
964,292
+524,583
GMED icon
743
Globus Medical
GMED
$11.5B
$5.89M 0.01%
103,985
-10,450
MGA icon
744
Magna International
MGA
$15.4B
$5.86M 0.01%
109,461
-12,346
USIG icon
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$5.85M 0.01%
115,422
+14,516
AVY icon
746
Avery Dennison
AVY
$13.1B
$5.84M 0.01%
32,666
-4,513
CHRS icon
747
Coherus Oncology
CHRS
$244M
$5.84M 0.01%
854,258
+544,306
NDSN icon
748
Nordson
NDSN
$14.9B
$5.83M 0.01%
26,216
-850
SHEL icon
749
Shell
SHEL
$252B
$5.77M 0.01%
100,262
-172,370
HRL icon
750
Hormel Foods
HRL
$12.5B
$5.76M 0.01%
144,484
-9,459
28 29
30
31 32