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
RRC icon
1051
Range Resources
RRC
$8.14B
$796K ﹤0.01%
30,057
PRI icon
1052
Primerica
PRI
$8.25B
$791K ﹤0.01%
4,594
INSP icon
1053
Inspire Medical Systems
INSP
$2.77B
$787K ﹤0.01%
3,363
+96
CDP icon
1054
COPT Defense Properties
CDP
$3.26B
$785K ﹤0.01%
33,126
-16,499
KNSL icon
1055
Kinsale Capital Group
KNSL
$9.21B
$783K ﹤0.01%
2,610
+158
VMI icon
1056
Valmont Industries
VMI
$8.03B
$781K ﹤0.01%
2,446
MAT icon
1057
Mattel
MAT
$6.36B
$781K ﹤0.01%
42,413
GWRE icon
1058
Guidewire Software
GWRE
$16.8B
$781K ﹤0.01%
9,516
PII icon
1059
Polaris
PII
$3.92B
$775K ﹤0.01%
7,005
GNTX icon
1060
Gentex
GNTX
$5.18B
$773K ﹤0.01%
27,577
+1,738
CFR icon
1061
Cullen/Frost Bankers
CFR
$8.23B
$760K ﹤0.01%
7,213
+275
MTZ icon
1062
MasTec
MTZ
$16.9B
$757K ﹤0.01%
8,014
+1,008
SLAB icon
1063
Silicon Laboratories
SLAB
$4.42B
$754K ﹤0.01%
4,309
-332
RMBS icon
1064
Rambus
RMBS
$9.85B
$754K ﹤0.01%
14,707
+1,269
EWC icon
1065
iShares MSCI Canada ETF
EWC
$3.58B
$753K ﹤0.01%
22,035
THC icon
1066
Tenet Healthcare
THC
$17.1B
$751K ﹤0.01%
12,635
+844
SKX
1067
DELISTED
Skechers
SKX
$747K ﹤0.01%
15,711
LSTR icon
1068
Landstar System
LSTR
$5B
$742K ﹤0.01%
4,142
-289
LAD icon
1069
Lithia Motors
LAD
$8.24B
$740K ﹤0.01%
3,234
SF icon
1070
Stifel
SF
$12.7B
$739K ﹤0.01%
12,513
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$738K ﹤0.01%
+25,199
VNO icon
1072
Vornado Realty Trust
VNO
$6.45B
$735K ﹤0.01%
47,806
-37,438
CRUS icon
1073
Cirrus Logic
CRUS
$6.12B
$734K ﹤0.01%
6,707
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$4.7B
$733K ﹤0.01%
63,758
-38,565
AYI icon
1075
Acuity Brands
AYI
$11.1B
$733K ﹤0.01%
4,010