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
ADC icon
926
Agree Realty
ADC
$8.32B
$1.76M ﹤0.01%
25,671
-11,766
QUAL icon
927
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.76M ﹤0.01%
14,160
-4,160
FOX icon
928
Fox Class B
FOX
$28.2B
$1.69M ﹤0.01%
53,999
+12
FUTU icon
929
Futu Holdings
FUTU
$22.8B
$1.64M ﹤0.01%
31,581
-399
IXJ icon
930
iShares Global Healthcare ETF
IXJ
$4.42B
$1.63M ﹤0.01%
19,602
-335,121
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.62M ﹤0.01%
40,652
-18,892
FOCS
932
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.61M ﹤0.01%
30,973
+24,059
STKL
933
SunOpta
STKL
$454M
$1.58M ﹤0.01%
205,145
+193,925
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
$1.55M ﹤0.01%
43,381
-22,388
LSCC icon
935
Lattice Semiconductor
LSCC
$9.99B
$1.51M ﹤0.01%
15,788
TOST icon
936
Toast
TOST
$21.5B
$1.51M ﹤0.01%
84,908
+1,330
VIS icon
937
Vanguard Industrials ETF
VIS
$6.32B
$1.48M ﹤0.01%
7,775
-6,165
SUMO
938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.47M ﹤0.01%
122,341
+109,268
GL icon
939
Globe Life
GL
$11B
$1.45M ﹤0.01%
+13,180
IBN icon
940
ICICI Bank
IBN
$106B
$1.45M ﹤0.01%
67,009
-11,964
TRNO icon
941
Terreno Realty
TRNO
$6.23B
$1.44M ﹤0.01%
22,311
-9,610
JBL icon
942
Jabil
JBL
$23.2B
$1.41M ﹤0.01%
15,975
-693
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.4M ﹤0.01%
24,923
+8,997
FIVE icon
944
Five Below
FIVE
$10B
$1.38M ﹤0.01%
6,715
+102
DECK icon
945
Deckers Outdoor
DECK
$14.7B
$1.37M ﹤0.01%
18,312
-276
RHP icon
946
Ryman Hospitality Properties
RHP
$6.16B
$1.37M ﹤0.01%
15,215
-7,957
WLK icon
947
Westlake Corp
WLK
$9.59B
$1.36M ﹤0.01%
11,757
+200
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$1.36M ﹤0.01%
53,940
-69,525
WSO icon
949
Watsco Inc
WSO
$14.1B
$1.33M ﹤0.01%
4,172
+257
ESLT icon
950
Elbit Systems
ESLT
$25.1B
$1.31M ﹤0.01%
7,675
-957
36 37
38
39 40