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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
$6.01B
$1.07M ﹤0.01%
8,312
+436
CHWY icon
977
Chewy
CHWY
$10.4B
$1.06M ﹤0.01%
28,454
-1,860
RNR icon
978
RenaissanceRe
RNR
$12.8B
$1.06M ﹤0.01%
5,296
+231
IRT icon
979
Independence Realty Trust
IRT
$3.75B
$1.06M ﹤0.01%
66,187
-31,569
KRC icon
980
Kilroy Realty
KRC
$3.4B
$1.04M ﹤0.01%
32,121
-16,669
NSA icon
981
National Storage Affiliates Trust
NSA
$3.1B
$1.04M ﹤0.01%
24,788
-12,282
RGLD icon
982
Royal Gold
RGLD
$21.2B
$1.03M ﹤0.01%
7,967
+652
CMA
983
DELISTED
Comerica
CMA
$1.03M ﹤0.01%
23,770
+647
LCID icon
984
Lucid Motors
LCID
$3.23B
$1.03M ﹤0.01%
12,770
-836
RGA icon
985
Reinsurance Group of America
RGA
$13.3B
$1.03M ﹤0.01%
7,724
+172
EPRT icon
986
Essential Properties Realty Trust
EPRT
$6.93B
$1.02M ﹤0.01%
41,009
-19,445
OGE icon
987
OGE Energy
OGE
$9.99B
$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
$9B
$1.01M ﹤0.01%
74,893
+1,945
DKS icon
990
Dick's Sporting Goods
DKS
$16.9B
$1.01M ﹤0.01%
7,097
+386
XLE icon
991
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$1M ﹤0.01%
24,208
-24,802
CROX icon
992
Crocs
CROX
$3.97B
$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
$24.9B
$981K ﹤0.01%
4,530
+234
IBKR icon
996
Interactive Brokers
IBKR
$30.5B
$978K ﹤0.01%
47,364
+2,592
APLE icon
997
Apple Hospitality REIT
APLE
$2.78B
$977K ﹤0.01%
62,946
-27,835
DCI icon
998
Donaldson
DCI
$9.9B
$977K ﹤0.01%
14,950
+811
EME icon
999
Emcor
EME
$32.4B
$974K ﹤0.01%
5,991
UNM icon
1000
Unum
UNM
$11.9B
$959K ﹤0.01%
24,233
-91
38 39
40
41 42