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
NNN icon
901
NNN REIT
NNN
$7.59B
$2.27M ﹤0.01%
51,439
-26,271
CLVT icon
902
Clarivate
CLVT
$2.29B
$2.27M ﹤0.01%
241,555
+41,620
NVCR icon
903
NovoCure
NVCR
$1.42B
$2.25M ﹤0.01%
37,422
-2,075
DVA icon
904
DaVita
DVA
$8.16B
$2.19M ﹤0.01%
26,989
-6,701
LBTYA icon
905
Liberty Global Class A
LBTYA
$3.74B
$2.17M ﹤0.01%
111,346
+61,073
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.16M ﹤0.01%
99,519
+26,537
VNQ icon
907
Vanguard Real Estate ETF
VNQ
$33.4B
$2.15M ﹤0.01%
25,910
+1,140
FLRN icon
908
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$2.15M ﹤0.01%
70,555
-57,450
FLTR icon
909
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.14M ﹤0.01%
85,725
-16,960
MIDD icon
910
Middleby
MIDD
$7.43B
$2.1M ﹤0.01%
14,355
-190,420
ERIE icon
911
Erie Indemnity
ERIE
$14.9B
$2.06M ﹤0.01%
8,899
-2,167
JKS
912
JinkoSolar
JKS
$1.41B
$2.05M ﹤0.01%
40,100
+200
EGP icon
913
EastGroup Properties
EGP
$9.68B
$2.05M ﹤0.01%
12,370
-5,582
FR icon
914
First Industrial Realty Trust
FR
$7.7B
$2.02M ﹤0.01%
37,969
-19,517
TPR icon
915
Tapestry
TPR
$25.6B
$1.96M ﹤0.01%
45,502
-35
RIVN icon
916
Rivian
RIVN
$26.2B
$1.96M ﹤0.01%
126,567
-178,648
TSEM icon
917
Tower Semiconductor
TSEM
$13.3B
$1.94M ﹤0.01%
45,639
-8,068
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
$1.89M ﹤0.01%
53,964
-133,200
OHI icon
919
Omega Healthcare
OHI
$13.1B
$1.87M ﹤0.01%
68,106
-33,605
BRX icon
920
Brixmor Property Group
BRX
$7.88B
$1.84M ﹤0.01%
85,425
-44,987
HDB icon
921
HDFC Bank
HDB
$184B
$1.79M ﹤0.01%
53,822
-13,988
VGT icon
922
Vanguard Information Technology ETF
VGT
$112B
$1.78M ﹤0.01%
4,605
+1,365
STAG icon
923
STAG Industrial
STAG
$6.96B
$1.77M ﹤0.01%
52,348
-25,831
PNW icon
924
Pinnacle West Capital
PNW
$10.6B
$1.77M ﹤0.01%
22,330
-161
MNSO icon
925
MINISO
MNSO
$5.99B
$1.77M ﹤0.01%
+99,602
35 36
37
38 39