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
SSNC icon
801
SS&C Technologies
SSNC
$21.4B
$4.37M 0.01%
77,407
-11,594
TPL icon
802
Texas Pacific Land
TPL
$20.7B
$4.32M 0.01%
7,620
+486
ARES icon
803
Ares Management
ARES
$36.6B
$4.29M 0.01%
51,372
+1,001
VOX icon
804
Vanguard Communication Services ETF
VOX
$6.16B
$4.28M 0.01%
+44,250
GDDY icon
805
GoDaddy
GDDY
$17.1B
$4.24M 0.01%
54,602
+1,505
HEI.A icon
806
HEICO Corp Class A
HEI.A
$35.4B
$4.2M 0.01%
30,915
+2,660
DQ
807
Daqo New Energy
DQ
$2.23B
$4.18M 0.01%
89,175
+2,200
TU icon
808
Telus
TU
$19.6B
$4.18M 0.01%
210,671
-9,434
EQT icon
809
EQT Corp
EQT
$33.8B
$4.12M 0.01%
129,126
-2,396
ENTG icon
810
Entegris
ENTG
$12.9B
$4.09M 0.01%
49,869
+1,697
TX icon
811
Ternium
TX
$7.48B
$4.06M 0.01%
+98,501
HHR
812
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$4.06M 0.01%
270,289
IVZ icon
813
Invesco
IVZ
$12B
$4.05M 0.01%
246,914
+48,263
FCNCA icon
814
First Citizens BancShares
FCNCA
$26.6B
$4.05M 0.01%
4,160
-818
EXAS icon
815
Exact Sciences
EXAS
$19.3B
$4.04M 0.01%
59,602
+1,487
BAM icon
816
Brookfield Asset Management
BAM
$84.1B
$4.04M 0.01%
123,457
-185
CRL icon
817
Charles River Laboratories
CRL
$9.73B
$4.04M 0.01%
19,997
+500
EMN icon
818
Eastman Chemical
EMN
$7.26B
$4.04M 0.01%
47,851
-108
BAH icon
819
Booz Allen Hamilton
BAH
$10.5B
$4.03M 0.01%
43,508
+813
WBS icon
820
Webster Financial
WBS
$10.4B
$3.98M 0.01%
101,077
+22,356
MTN icon
821
Vail Resorts
MTN
$5.47B
$3.98M 0.01%
17,048
-28,551
MPW icon
822
Medical Properties Trust
MPW
$3.07B
$3.95M ﹤0.01%
481,079
+93,591
CZR icon
823
Caesars Entertainment
CZR
$4.96B
$3.91M ﹤0.01%
80,090
+419
DOCU icon
824
DocuSign
DOCU
$14B
$3.9M ﹤0.01%
66,858
+2,436
EQH icon
825
Equitable Holdings
EQH
$13.9B
$3.85M ﹤0.01%
151,442
-300
31 32
33
34 35