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
NTNX icon
1076
Nutanix
NTNX
$13.7B
$732K ﹤0.01%
28,176
+884
AR icon
1077
Antero Resources
AR
$10.3B
$731K ﹤0.01%
31,676
HXL icon
1078
Hexcel
HXL
$5.84B
$730K ﹤0.01%
10,701
+674
FTI icon
1079
TechnipFMC
FTI
$17.6B
$728K ﹤0.01%
53,979
X
1080
DELISTED
US Steel
X
$724K ﹤0.01%
27,758
LNC icon
1081
Lincoln National
LNC
$8.71B
$719K ﹤0.01%
32,009
-87,937
SAIC icon
1082
Saic
SAIC
$4.55B
$715K ﹤0.01%
6,649
VVV icon
1083
Valvoline
VVV
$3.87B
$714K ﹤0.01%
20,447
-34
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
$714K ﹤0.01%
14,927
NJR icon
1085
New Jersey Resources
NJR
$4.81B
$713K ﹤0.01%
13,404
-36,096
CMC icon
1086
Commercial Metals
CMC
$7.73B
$712K ﹤0.01%
14,568
+892
AGNC icon
1087
AGNC Investment
AGNC
$11.3B
$711K ﹤0.01%
70,582
+11,350
WH icon
1088
Wyndham Hotels & Resorts
WH
$6B
$711K ﹤0.01%
10,479
+430
FLG
1089
Flagstar Bank National Association
FLG
$5.6B
$710K ﹤0.01%
26,191
HIW icon
1090
Highwoods Properties
HIW
$2.8B
$702K ﹤0.01%
30,285
-14,095
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
$700K ﹤0.01%
10,908
JEF icon
1092
Jefferies Financial Group
JEF
$12.8B
$699K ﹤0.01%
22,029
-2,349
TKR icon
1093
Timken Company
TKR
$5.92B
$699K ﹤0.01%
8,549
+497
SIGI icon
1094
Selective Insurance
SIGI
$5.11B
$698K ﹤0.01%
7,326
+524
PVH icon
1095
PVH
PVH
$3.25B
$697K ﹤0.01%
7,813
-43
MUSA icon
1096
Murphy USA
MUSA
$7.58B
$695K ﹤0.01%
2,695
MUR icon
1097
Murphy Oil
MUR
$4.43B
$693K ﹤0.01%
18,741
+1,183
BC icon
1098
Brunswick
BC
$4.92B
$693K ﹤0.01%
8,451
BIPC icon
1099
Brookfield Infrastructure
BIPC
$5.41B
$693K ﹤0.01%
15,046
-38,325
POR icon
1100
Portland General Electric
POR
$5.51B
$690K ﹤0.01%
14,121
+1,042
42 43
44
45 46