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
CHDN icon
976
Churchill Downs
CHDN
$8.13B
$1.07M ﹤0.01%
8,312
+436
CHWY icon
977
Chewy
CHWY
$13.4B
$1.06M ﹤0.01%
28,454
-1,860
RNR icon
978
RenaissanceRe
RNR
$12.7B
$1.06M ﹤0.01%
5,296
+231
IRT icon
979
Independence Realty Trust
IRT
$4.07B
$1.06M ﹤0.01%
66,187
-31,569
KRC icon
980
Kilroy Realty
KRC
$4.55B
$1.04M ﹤0.01%
32,121
-16,669
NSA icon
981
National Storage Affiliates Trust
NSA
$2.19B
$1.04M ﹤0.01%
24,788
-12,282
RGLD icon
982
Royal Gold
RGLD
$18.9B
$1.03M ﹤0.01%
7,967
+652
CMA icon
983
Comerica
CMA
$11.2B
$1.03M ﹤0.01%
23,770
+647
LCID icon
984
Lucid Motors
LCID
$3.71B
$1.03M ﹤0.01%
12,770
-836
RGA icon
985
Reinsurance Group of America
RGA
$13.4B
$1.03M ﹤0.01%
7,724
+172
EPRT icon
986
Essential Properties Realty Trust
EPRT
$6.02B
$1.02M ﹤0.01%
41,009
-19,445
OGE icon
987
OGE Energy
OGE
$8.92B
$1.01M ﹤0.01%
26,836
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.01M ﹤0.01%
67,542
-32,350
NCLH icon
989
Norwegian Cruise Line
NCLH
$9.85B
$1.01M ﹤0.01%
74,893
+1,945
DKS icon
990
Dick's Sporting Goods
DKS
$18.9B
$1.01M ﹤0.01%
7,097
+386
XLE icon
991
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1M ﹤0.01%
12,104
-12,401
CROX icon
992
Crocs
CROX
$4.64B
$999K ﹤0.01%
7,898
+371
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$984K ﹤0.01%
4,538
+280
NVEI
994
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$981K ﹤0.01%
22,547
+1,913
CASY icon
995
Casey's General Stores
CASY
$20.3B
$981K ﹤0.01%
4,530
+234
IBKR icon
996
Interactive Brokers
IBKR
$28B
$978K ﹤0.01%
47,364
+2,592
APLE icon
997
Apple Hospitality REIT
APLE
$2.89B
$977K ﹤0.01%
62,946
-27,835
DCI icon
998
Donaldson
DCI
$10.6B
$977K ﹤0.01%
14,950
+811
EME icon
999
Emcor
EME
$27.4B
$974K ﹤0.01%
5,991
UNM icon
1000
Unum
UNM
$13.3B
$959K ﹤0.01%
24,233
-91
38 39
40
41 42