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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$173M
3
+$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1
+$260M
2
+$173M
3
+$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
1051
Mattel
MAT
$4.22B
$777K ﹤0.01%
39,778
-2,635
CFR icon
1052
Cullen/Frost Bankers
CFR
$8.9B
$776K ﹤0.01%
7,213
XPO icon
1053
XPO
XPO
$26.3B
$775K ﹤0.01%
13,128
-556
NSA icon
1054
National Storage Affiliates Trust
NSA
$3.34B
$773K ﹤0.01%
22,207
-2,581
CMC icon
1055
Commercial Metals
CMC
$7.67B
$772K ﹤0.01%
14,660
+92
EWC icon
1056
iShares MSCI Canada ETF
EWC
$5.15B
$771K ﹤0.01%
22,035
MKSI icon
1057
MKS Inc
MKSI
$18.9B
$768K ﹤0.01%
7,103
+269
SGI
1058
Somnigroup International
SGI
$16.6B
$763K ﹤0.01%
19,042
-1,399
BTI icon
1059
British American Tobacco
BTI
$126B
$763K ﹤0.01%
22,967
SWN
1060
DELISTED
Southwestern Energy Company
SWN
$761K ﹤0.01%
126,683
+17,953
BNL icon
1061
Broadstone Net Lease
BNL
$3.84B
$761K ﹤0.01%
49,256
-1,520
OLED icon
1062
Universal Display
OLED
$4.66B
$759K ﹤0.01%
5,263
+12
MUSA icon
1063
Murphy USA
MUSA
$9.83B
$758K ﹤0.01%
2,437
-258
EWQ icon
1064
iShares MSCI France ETF
EWQ
$436M
$756K ﹤0.01%
19,615
-47,885
BWXT icon
1065
BWX Technologies
BWXT
$20.4B
$753K ﹤0.01%
10,524
CDP icon
1066
COPT Defense Properties
CDP
$3.64B
$751K ﹤0.01%
31,619
-1,507
SAIC icon
1067
Saic
SAIC
$4.15B
$748K ﹤0.01%
6,649
SF icon
1068
Stifel
SF
$11.9B
$747K ﹤0.01%
18,770
NTNX icon
1069
Nutanix
NTNX
$10.8B
$742K ﹤0.01%
26,468
-1,708
GTLS icon
1070
Chart Industries
GTLS
$9.95B
$739K ﹤0.01%
4,626
-442
CHRD icon
1071
Chord Energy
CHRD
$7.67B
$738K ﹤0.01%
4,796
-291
RBC icon
1072
RBC Bearings
RBC
$18.6B
$736K ﹤0.01%
3,383
-226
LNC icon
1073
Lincoln National
LNC
$7.07B
$735K ﹤0.01%
28,524
-3,485
CELH icon
1074
Celsius Holdings
CELH
$8.89B
$735K ﹤0.01%
14,772
-57
NXST icon
1075
Nexstar Media Group
NXST
$6.18B
$732K ﹤0.01%
4,395
-295
41 42
43
44 45