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
SITC icon
1126
SITE Centers
SITC
$333M
$647K ﹤0.01%
67,526
-36,394
STWD icon
1127
Starwood Property Trust
STWD
$6.83B
$646K ﹤0.01%
36,528
+1,285
AMG icon
1128
Affiliated Managers Group
AMG
$7.73B
$646K ﹤0.01%
4,533
-295
IIPR icon
1129
Innovative Industrial Properties
IIPR
$1.58B
$644K ﹤0.01%
8,469
-3,948
WING icon
1130
Wingstop
WING
$7.07B
$643K ﹤0.01%
3,503
-51
TREX icon
1131
Trex
TREX
$3.83B
$642K ﹤0.01%
13,192
EEFT icon
1132
Euronet Worldwide
EEFT
$3.23B
$641K ﹤0.01%
5,731
EHC icon
1133
Encompass Health
EHC
$10.8B
$636K ﹤0.01%
11,763
+505
SSB icon
1134
SouthState Bank Corp
SSB
$9.78B
$636K ﹤0.01%
8,923
GTLS icon
1135
Chart Industries
GTLS
$9.24B
$636K ﹤0.01%
5,068
SWX icon
1136
Southwest Gas
SWX
$5.92B
$635K ﹤0.01%
10,170
-17,375
SPSC icon
1137
SPS Commerce
SPSC
$3.45B
$634K ﹤0.01%
4,162
FOXF icon
1138
Fox Factory Holding Corp
FOXF
$735M
$634K ﹤0.01%
5,220
+446
DEI icon
1139
Douglas Emmett
DEI
$1.88B
$626K ﹤0.01%
50,770
-25,245
HQY icon
1140
HealthEquity
HQY
$8.16B
$625K ﹤0.01%
10,650
+793
GXO icon
1141
GXO Logistics
GXO
$6.09B
$625K ﹤0.01%
12,388
FIX icon
1142
Comfort Systems
FIX
$32.4B
$625K ﹤0.01%
4,280
DLB icon
1143
Dolby
DLB
$6.36B
$623K ﹤0.01%
7,299
EXPO icon
1144
Exponent
EXPO
$3.66B
$623K ﹤0.01%
6,247
+330
ATI icon
1145
ATI
ATI
$14.9B
$619K ﹤0.01%
15,698
+1,242
ASO icon
1146
Academy Sports + Outdoors
ASO
$3.66B
$616K ﹤0.01%
9,443
-66
SHO icon
1147
Sunstone Hotel Investors
SHO
$1.73B
$616K ﹤0.01%
62,362
-29,148
FCPT icon
1148
Four Corners Property Trust
FCPT
$2.48B
$616K ﹤0.01%
22,932
-11,230
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$615K ﹤0.01%
12,000
SSD icon
1150
Simpson Manufacturing
SSD
$6.96B
$613K ﹤0.01%
5,588
+459
44 45
46
47 48