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
WEX icon
1001
WEX
WEX
$5.16B
$958K ﹤0.01%
5,212
+284
CIEN icon
1002
Ciena
CIEN
$29.7B
$957K ﹤0.01%
18,221
DISH
1003
DELISTED
DISH Network Corp.
DISH
$954K ﹤0.01%
102,281
+421
WSM icon
1004
Williams-Sonoma
WSM
$22.6B
$954K ﹤0.01%
15,680
CUZ icon
1005
Cousins Properties
CUZ
$4.21B
$948K ﹤0.01%
44,344
-20,465
EWBC icon
1006
East-West Bancorp
EWBC
$15.9B
$926K ﹤0.01%
16,688
+455
AAL icon
1007
American Airlines Group
AAL
$10.3B
$921K ﹤0.01%
62,471
-122,427
ATR icon
1008
AptarGroup
ATR
$8.05B
$920K ﹤0.01%
7,783
+439
UAL icon
1009
United Airlines
UAL
$36.5B
$913K ﹤0.01%
20,629
CLH icon
1010
Clean Harbors
CLH
$12.8B
$904K ﹤0.01%
6,342
+328
XLF icon
1011
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$898K ﹤0.01%
27,944
-15,570
NOV icon
1012
NOV
NOV
$5.67B
$893K ﹤0.01%
48,248
+1,155
VOYA icon
1013
Voya Financial
VOYA
$7.09B
$890K ﹤0.01%
12,457
ITT icon
1014
ITT
ITT
$14.9B
$887K ﹤0.01%
10,283
+533
DKNG icon
1015
DraftKings
DKNG
$17B
$885K ﹤0.01%
45,723
-77
OLN icon
1016
Olin
OLN
$2.35B
$884K ﹤0.01%
15,919
USFD icon
1017
US Foods
USFD
$17.1B
$883K ﹤0.01%
23,906
-452,505
SAIA icon
1018
Saia
SAIA
$8.77B
$881K ﹤0.01%
3,237
+207
ICL icon
1019
ICL Group
ICL
$6.4B
$876K ﹤0.01%
130,688
KBR icon
1020
KBR
KBR
$5.44B
$874K ﹤0.01%
15,874
NVT icon
1021
nVent Electric
NVT
$15.9B
$864K ﹤0.01%
20,124
+1,259
BNL icon
1022
Broadstone Net Lease
BNL
$3.3B
$864K ﹤0.01%
50,776
-24,030
LXP icon
1023
LXP Industrial Trust
LXP
$2.97B
$862K ﹤0.01%
16,727
-8,066
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
$861K ﹤0.01%
15,924
JLL icon
1025
Jones Lang LaSalle
JLL
$15.8B
$854K ﹤0.01%
5,869
+279