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
WCC icon
1026
WESCO International
WCC
$12.6B
$849K ﹤0.01%
5,494
+367
PSTG icon
1027
Everpure, Inc.
PSTG
$20.8B
$846K ﹤0.01%
33,168
+890
VCR icon
1028
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$844K ﹤0.01%
3,340
INGR icon
1029
Ingredion
INGR
$7.05B
$843K ﹤0.01%
8,290
+500
CW icon
1030
Curtiss-Wright
CW
$25.2B
$841K ﹤0.01%
4,773
+289
RBC icon
1031
RBC Bearings
RBC
$17.3B
$840K ﹤0.01%
3,609
+139
IRDM icon
1032
Iridium Communications
IRDM
$2.62B
$839K ﹤0.01%
13,549
-11
QLTA icon
1033
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$837K ﹤0.01%
17,500
LSXMA
1034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$835K ﹤0.01%
40,479
+717
NATI
1035
DELISTED
National Instruments Corp
NATI
$834K ﹤0.01%
15,920
+1,065
LFUS icon
1036
Littelfuse
LFUS
$8.28B
$833K ﹤0.01%
3,108
+290
EPR icon
1037
EPR Properties
EPR
$4.3B
$828K ﹤0.01%
21,732
-10,466
ORI icon
1038
Old Republic International
ORI
$9.92B
$823K ﹤0.01%
32,965
-2,067
ZION icon
1039
Zions Bancorporation
ZION
$7.92B
$819K ﹤0.01%
27,365
+995
OLED icon
1040
Universal Display
OLED
$4.5B
$815K ﹤0.01%
5,251
-11
CACI icon
1041
CACI
CACI
$13.4B
$810K ﹤0.01%
2,734
NXST icon
1042
Nexstar Media Group
NXST
$7.17B
$810K ﹤0.01%
4,690
TXRH icon
1043
Texas Roadhouse
TXRH
$11.3B
$809K ﹤0.01%
7,488
FCN icon
1044
FTI Consulting
FCN
$4.95B
$808K ﹤0.01%
4,095
SGI
1045
Somnigroup International
SGI
$16.2B
$807K ﹤0.01%
20,441
-150
BTI icon
1046
British American Tobacco
BTI
$132B
$807K ﹤0.01%
22,967
CBSH icon
1047
Commerce Bancshares
CBSH
$7.04B
$804K ﹤0.01%
15,949
+588
PK icon
1048
Park Hotels & Resorts
PK
$2.1B
$803K ﹤0.01%
64,946
-33,226
MAXR
1049
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$801K ﹤0.01%
15,680
+6,852
NVST icon
1050
Envista
NVST
$4.1B
$798K ﹤0.01%
19,520
-162
40 41
42
43 44