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
STWD icon
1126
Starwood Property Trust
STWD
$6.75B
$648K ﹤0.01%
33,420
-3,108
AIT icon
1127
Applied Industrial Technologies
AIT
$10.9B
$648K ﹤0.01%
4,471
-346
RLI icon
1128
RLI Corp
RLI
$4.86B
$647K ﹤0.01%
9,482
-712
OSK icon
1129
Oshkosh
OSK
$9.42B
$647K ﹤0.01%
7,467
-686
SWX icon
1130
Southwest Gas
SWX
$6.55B
$646K ﹤0.01%
10,156
-14
PRVA icon
1131
Privia Health
PRVA
$2.99B
$642K ﹤0.01%
24,570
+3,127
NWL icon
1132
Newell Brands
NWL
$1.8B
$640K ﹤0.01%
73,536
-227,744
LNTH icon
1133
Lantheus
LNTH
$5.49B
$639K ﹤0.01%
7,611
-514
ATI icon
1134
ATI
ATI
$21.1B
$636K ﹤0.01%
14,381
-1,317
ONTO icon
1135
Onto Innovation
ONTO
$15.3B
$635K ﹤0.01%
5,454
-523
CAR icon
1136
Avis
CAR
$7.21B
$634K ﹤0.01%
2,771
-611
SITC icon
1137
SITE Centers
SITC
$292M
$629K ﹤0.01%
61,000
-6,526
PVH icon
1138
PVH
PVH
$4.29B
$625K ﹤0.01%
7,357
-456
VCR icon
1139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$624K ﹤0.01%
2,205
-1,135
EEFT icon
1140
Euronet Worldwide
EEFT
$2.92B
$620K ﹤0.01%
5,285
-446
THO icon
1141
Thor Industries
THO
$4.16B
$619K ﹤0.01%
5,979
HE icon
1142
Hawaiian Electric Industries
HE
$2.63B
$618K ﹤0.01%
17,064
+1,585
NVST icon
1143
Envista
NVST
$4.37B
$616K ﹤0.01%
18,211
-1,309
VHT icon
1144
Vanguard Health Care ETF
VHT
$16.1B
$614K ﹤0.01%
+2,510
POWI icon
1145
Power Integrations
POWI
$4.08B
$614K ﹤0.01%
6,485
BYD icon
1146
Boyd Gaming
BYD
$6.32B
$611K ﹤0.01%
8,813
CC icon
1147
Chemours
CC
$3.99B
$609K ﹤0.01%
16,518
-3,290
SLAB icon
1148
Silicon Laboratories
SLAB
$7.1B
$608K ﹤0.01%
3,854
-455
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$607K ﹤0.01%
12,000
PCOR icon
1150
Procore
PCOR
$8.32B
$604K ﹤0.01%
9,284
+5,405
44 45
46
47 48