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
WIX icon
951
WIX.com
WIX
$4.41B
$1.32M ﹤0.01%
16,900
-5,929
RHP icon
952
Ryman Hospitality Properties
RHP
$6.45B
$1.31M ﹤0.01%
14,078
-1,137
LECO icon
953
Lincoln Electric
LECO
$14.3B
$1.29M ﹤0.01%
6,502
+139
KRG icon
954
Kite Realty
KRG
$5.27B
$1.28M ﹤0.01%
57,471
-4,181
JKS
955
JinkoSolar
JKS
$1.17B
$1.28M ﹤0.01%
28,800
-11,300
P
956
Everpure Inc
P
$23.6B
$1.27M ﹤0.01%
34,582
+1,414
FIVE icon
957
Five Below
FIVE
$12.9B
$1.27M ﹤0.01%
6,467
-248
FUTU icon
958
Futu Holdings
FUTU
$22.4B
$1.27M ﹤0.01%
31,981
+400
DKNG icon
959
DraftKings
DKNG
$11.5B
$1.24M ﹤0.01%
46,551
+828
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$20.1B
$1.23M ﹤0.01%
+19,950
FND icon
961
Floor & Decor
FND
$5.52B
$1.21M ﹤0.01%
11,634
-284
ACHC icon
962
Acadia Healthcare
ACHC
$2.52B
$1.21M ﹤0.01%
15,175
-201
CLVT icon
963
Clarivate
CLVT
$1.57B
$1.19M ﹤0.01%
125,245
-116,310
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.18M ﹤0.01%
4,123
-415
AGI icon
965
Alamos Gold
AGI
$19B
$1.15M ﹤0.01%
96,821
RRX icon
966
Regal Rexnord
RRX
$14.1B
$1.15M ﹤0.01%
7,494
-399
WSC icon
967
WillScot Mobile Mini Holdings
WSC
$4.1B
$1.13M ﹤0.01%
23,731
-1,132
CHWY icon
968
Chewy
CHWY
$10.8B
$1.13M ﹤0.01%
28,694
+240
UAL icon
969
United Airlines
UAL
$30.2B
$1.13M ﹤0.01%
20,629
DXC icon
970
DXC Technology
DXC
$2.02B
$1.12M ﹤0.01%
41,945
MNDY icon
971
monday.com
MNDY
$3.47B
$1.11M ﹤0.01%
+6,489
EZU icon
972
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.1M ﹤0.01%
+24,085
UNM icon
973
Unum
UNM
$12.5B
$1.1M ﹤0.01%
22,996
-1,237
PFGC icon
974
Performance Food Group
PFGC
$14.2B
$1.1M ﹤0.01%
18,200
USFD icon
975
US Foods
USFD
$20.5B
$1.1M ﹤0.01%
24,898
+992
37 38
39
40 41