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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
876
Capri Holdings
CPRI
$2.46B
$2.58M ﹤0.01%
72,007
-1,835,590
DSGX icon
877
Descartes Systems
DSGX
$6.19B
$2.57M ﹤0.01%
32,094
+2,588
ROKU icon
878
Roku
ROKU
$17B
$2.57M ﹤0.01%
40,168
-37
AQN icon
879
Algonquin Power & Utilities
AQN
$4.87B
$2.53M ﹤0.01%
305,539
-95,080
VGT icon
880
Vanguard Information Technology ETF
VGT
$15.7B
$2.52M ﹤0.01%
5,690
+1,085
DKS icon
881
Dick's Sporting Goods
DKS
$20.1B
$2.48M ﹤0.01%
18,790
+11,693
IEF icon
882
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2.47M ﹤0.01%
25,525
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$2.44M ﹤0.01%
68,125
+14,161
FRT icon
884
Federal Realty Investment Trust
FRT
$9.59B
$2.43M ﹤0.01%
25,123
-2,034
SEE
885
DELISTED
Sealed Air
SEE
$2.43M ﹤0.01%
60,776
+1,162
UGI icon
886
UGI
UGI
$7.92B
$2.42M ﹤0.01%
89,819
-95,886
BCE icon
887
BCE
BCE
$22.3B
$2.41M ﹤0.01%
52,764
-1,315
AG icon
888
First Majestic Silver
AG
$10.1B
$2.36M ﹤0.01%
416,747
+59,100
FHN icon
889
First Horizon
FHN
$11.5B
$2.35M ﹤0.01%
208,573
+7,373
MHK icon
890
Mohawk Industries
MHK
$6.59B
$2.33M ﹤0.01%
22,541
-10,856
GIL icon
891
Gildan
GIL
$10.8B
$2.26M ﹤0.01%
70,062
-2,550
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
$2.22M ﹤0.01%
13,250
-428
FLRN icon
893
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.17M ﹤0.01%
70,555
IFGL icon
894
iShares International Developed Real Estate ETF
IFGL
$87.7M
$2.15M ﹤0.01%
108,340
-25,921
RMBS icon
895
Rambus
RMBS
$17.1B
$2.13M ﹤0.01%
33,157
+18,450
WB icon
896
Weibo
WB
$2.06B
$2.12M ﹤0.01%
161,610
+45,000
TSEM icon
897
Tower Semiconductor
TSEM
$22.6B
$2.08M ﹤0.01%
55,370
+9,731
PATH icon
898
UiPath
PATH
$5.43B
$2.07M ﹤0.01%
+125,015
CG icon
899
Carlyle Group
CG
$17.5B
$2.06M ﹤0.01%
64,572
-40,895
LBTYK icon
900
Liberty Global Class C
LBTYK
$3.85B
$2.06M ﹤0.01%
116,089
-34,840
34 35
36
37 38