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
BTG icon
1101
B2Gold
BTG
$6B
$690K ﹤0.01%
174,811
-6
GME icon
1102
GameStop
GME
$10.1B
$689K ﹤0.01%
29,947
HRB icon
1103
H&R Block
HRB
$5.47B
$686K ﹤0.01%
19,472
MAC icon
1104
Macerich
MAC
$4.73B
$685K ﹤0.01%
64,628
-28,043
CHRD icon
1105
Chord Energy
CHRD
$5.13B
$685K ﹤0.01%
5,087
+184
AIT icon
1106
Applied Industrial Technologies
AIT
$9.79B
$685K ﹤0.01%
4,817
+397
CNXC icon
1107
Concentrix
CNXC
$2.5B
$680K ﹤0.01%
5,594
+528
NFG icon
1108
National Fuel Gas
NFG
$7.44B
$680K ﹤0.01%
11,776
OSK icon
1109
Oshkosh
OSK
$8.13B
$678K ﹤0.01%
8,153
+480
RLI icon
1110
RLI Corp
RLI
$6.07B
$677K ﹤0.01%
10,194
+718
PB icon
1111
Prosperity Bancshares
PB
$6.78B
$677K ﹤0.01%
11,009
+675
LNTH icon
1112
Lantheus
LNTH
$4.3B
$671K ﹤0.01%
8,125
-347
CHX
1113
DELISTED
ChampionX
CHX
$667K ﹤0.01%
24,575
+1,539
OGS icon
1114
ONE Gas
OGS
$4.73B
$666K ﹤0.01%
8,403
-20,133
CXT icon
1115
Crane NXT
CXT
$2.68B
$665K ﹤0.01%
16,871
+749
FLO icon
1116
Flowers Foods
FLO
$2.33B
$664K ﹤0.01%
24,221
+2,290
BWXT icon
1117
BWX Technologies
BWXT
$15.6B
$663K ﹤0.01%
10,524
CAR icon
1118
Avis
CAR
$4.51B
$659K ﹤0.01%
3,382
-454
ATKR icon
1119
Atkore
ATKR
$2.16B
$655K ﹤0.01%
4,661
-345
MLCO icon
1120
Melco Resorts & Entertainment
MLCO
$3.08B
$654K ﹤0.01%
51,400
+4,300
EXP icon
1121
Eagle Materials
EXP
$7.17B
$654K ﹤0.01%
4,455
BORR
1122
Borr Drilling
BORR
$1.17B
$654K ﹤0.01%
85,561
WWD icon
1123
Woodward
WWD
$17.6B
$652K ﹤0.01%
6,700
MTDR icon
1124
Matador Resources
MTDR
$5.08B
$651K ﹤0.01%
13,666
LNW
1125
DELISTED
Light & Wonder
LNW
$647K ﹤0.01%
10,774
43 44
45
46 47