We are live on ! Find out more
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
IFGL icon
876
iShares International Developed Real Estate ETF
IFGL
$82M
$2.78M ﹤0.01%
134,261
+5,440
SEE
877
DELISTED
Sealed Air
SEE
$2.74M ﹤0.01%
59,614
+1,545
GTM
878
ZoomInfo Technologies
GTM
$828M
$2.71M ﹤0.01%
109,650
+1,959
EXE
879
Expand Energy Corp
EXE
$20.8B
$2.71M ﹤0.01%
35,617
-66,467
PCTY icon
880
Paylocity
PCTY
$5.41B
$2.7M ﹤0.01%
13,577
-815
FRT icon
881
Federal Realty Investment Trust
FRT
$10.4B
$2.68M ﹤0.01%
27,157
-11,125
ADCT icon
882
ADC Therapeutics
ADCT
$139M
$2.67M ﹤0.01%
1,366,689
+497,851
ROKU icon
883
Roku
ROKU
$20.5B
$2.65M ﹤0.01%
40,205
+1,521
LUV icon
884
Southwest Airlines
LUV
$23.4B
$2.62M ﹤0.01%
80,466
-46,897
NKTR icon
885
Nektar Therapeutics
NKTR
$2.06B
$2.62M ﹤0.01%
248,045
+170,987
BILL icon
886
BILL Holdings
BILL
$3.23B
$2.6M ﹤0.01%
32,007
+145
AG icon
887
First Majestic Silver
AG
$8.89B
$2.58M ﹤0.01%
357,647
+25,246
H icon
888
Hyatt Hotels
H
$19B
$2.56M ﹤0.01%
22,916
+17,093
EWQ icon
889
iShares MSCI France ETF
EWQ
$385M
$2.55M ﹤0.01%
+67,500
IEF icon
890
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.53M ﹤0.01%
25,525
-17,645
Z icon
891
Zillow
Z
$7.35B
$2.49M ﹤0.01%
55,988
+2,041
FSV icon
892
FirstService
FSV
$6.34B
$2.42M ﹤0.01%
17,227
-172
BCE icon
893
BCE
BCE
$21.7B
$2.42M ﹤0.01%
54,079
+209
GIL icon
894
Gildan
GIL
$9.61B
$2.41M ﹤0.01%
72,612
-35,241
GEF icon
895
Greif
GEF
$3.92B
$2.4M ﹤0.01%
37,861
-13,003
LU icon
896
Lufax Holding
LU
$1.08B
$2.39M ﹤0.01%
293,275
+1,800
DSGX icon
897
Descartes Systems
DSGX
$5.77B
$2.38M ﹤0.01%
29,506
+3,663
UAA icon
898
Under Armour
UAA
$2.58B
$2.34M ﹤0.01%
246,625
+13,932
WB icon
899
Weibo
WB
$1.8B
$2.34M ﹤0.01%
116,610
+11,315
WIX icon
900
WIX.com
WIX
$1.78B
$2.28M ﹤0.01%
22,829
-139,082