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
BEPC icon
951
Brookfield Renewable
BEPC
$6.76B
$1.29M ﹤0.01%
37,056
-6,450
KRG icon
952
Kite Realty
KRG
$5.12B
$1.29M ﹤0.01%
61,652
-31,298
FLEX icon
953
Flex
FLEX
$23.3B
$1.28M ﹤0.01%
73,684
+2,761
BJ icon
954
BJs Wholesale Club
BJ
$12.4B
$1.25M ﹤0.01%
16,425
-60
BCPC
955
Balchem Corp
BCPC
$5.14B
$1.23M ﹤0.01%
9,717
-167,536
DOO
956
Bombardier Recreational Products
DOO
$7.46B
$1.23M ﹤0.01%
15,709
+2,312
OSH
957
DELISTED
Oak Street Health, Inc.
OSH
$1.23M ﹤0.01%
31,683
+18,945
XPEV icon
958
XPeng
XPEV
$17.7B
$1.23M ﹤0.01%
110,298
-264,775
PEN icon
959
Penumbra
PEN
$12.3B
$1.19M ﹤0.01%
4,282
+94
AGI icon
960
Alamos Gold
AGI
$15.9B
$1.18M ﹤0.01%
96,821
-8,313
FND icon
961
Floor & Decor
FND
$6.59B
$1.17M ﹤0.01%
11,918
ENLT icon
962
Enlight Renewable Energy
ENLT
$5.44B
$1.17M ﹤0.01%
+70,152
WSC icon
963
WillScot Mobile Mini Holdings
WSC
$3.35B
$1.17M ﹤0.01%
24,863
FRC
964
DELISTED
First Republic Bank
FRC
$1.16M ﹤0.01%
83,017
-1,511
MANH icon
965
Manhattan Associates
MANH
$10.7B
$1.16M ﹤0.01%
7,482
NYT icon
966
New York Times
NYT
$11.5B
$1.15M ﹤0.01%
29,633
+321
ACHC icon
967
Acadia Healthcare
ACHC
$1.31B
$1.11M ﹤0.01%
15,376
+640
RRX icon
968
Regal Rexnord
RRX
$9.36B
$1.11M ﹤0.01%
7,893
PECO icon
969
Phillips Edison & Co
PECO
$4.58B
$1.11M ﹤0.01%
33,931
-14,694
PFGC icon
970
Performance Food Group
PFGC
$14.4B
$1.1M ﹤0.01%
18,200
+357
XME icon
971
State Street SPDR S&P Metals & Mining ETF
XME
$3.12B
$1.09M ﹤0.01%
20,450
LECO icon
972
Lincoln Electric
LECO
$13.4B
$1.08M ﹤0.01%
6,363
-323
OGN icon
973
Organon & Co
OGN
$1.78B
$1.08M ﹤0.01%
45,734
-11
LAMR icon
974
Lamar Advertising Co
LAMR
$13.1B
$1.07M ﹤0.01%
10,740
+246
DXC icon
975
DXC Technology
DXC
$2.68B
$1.07M ﹤0.01%
41,945
37 38
39
40 41