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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

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
ENSG icon
1151
The Ensign Group
ENSG
$10.5B
$604K ﹤0.01%
6,328
FLO icon
1152
Flowers Foods
FLO
$2.32B
$603K ﹤0.01%
24,221
MTH icon
1153
Meritage Homes
MTH
$5.36B
$602K ﹤0.01%
8,462
-1,486
AYI icon
1154
Acuity Brands
AYI
$9.83B
$601K ﹤0.01%
3,686
-324
MLCO icon
1155
Melco Resorts & Entertainment
MLCO
$2.39B
$601K ﹤0.01%
49,200
-2,200
XLE icon
1156
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$599K ﹤0.01%
14,760
-9,448
TMHC icon
1157
Taylor Morrison
TMHC
$6.18B
$599K ﹤0.01%
12,280
OGS icon
1158
ONE Gas
OGS
$4.72B
$597K ﹤0.01%
7,778
-625
HRB icon
1159
H&R Block
HRB
$5.32B
$595K ﹤0.01%
18,671
-801
RH icon
1160
RH
RH
$4.37B
$593K ﹤0.01%
1,799
-421
OMF icon
1161
OneMain Financial
OMF
$7.7B
$592K ﹤0.01%
13,555
SMAR
1162
DELISTED
Smartsheet Inc.
SMAR
$589K ﹤0.01%
15,389
+462
TXG icon
1163
10x Genomics
TXG
$2.6B
$589K ﹤0.01%
10,542
+1,224
HLI icon
1164
Houlihan Lokey
HLI
$13.3B
$588K ﹤0.01%
5,978
-541
AGL icon
1165
Agilon Health
AGL
$423M
$587K ﹤0.01%
33,838
+9,926
NHI icon
1166
National Health Investors
NHI
$3.82B
$585K ﹤0.01%
11,169
-502
AN icon
1167
AutoNation
AN
$7.79B
$585K ﹤0.01%
3,556
-848
PB icon
1168
Prosperity Bancshares
PB
$7.06B
$584K ﹤0.01%
10,345
-664
W icon
1169
Wayfair
W
$15B
$584K ﹤0.01%
8,984
MMS icon
1170
Maximus
MMS
$5.35B
$584K ﹤0.01%
6,909
ARNC
1171
DELISTED
Arconic Corporation
ARNC
$583K ﹤0.01%
19,703
+7,494
ALSN icon
1172
Allison Transmission
ALSN
$9.17B
$583K ﹤0.01%
10,320
-1,045
ELAN icon
1173
Elanco Animal Health
ELAN
$12.2B
$582K ﹤0.01%
57,837
-1,068,067
SKT icon
1174
Tanger
SKT
$3.87B
$581K ﹤0.01%
26,345
-3,270
WK icon
1175
Workiva
WK
$4.81B
$581K ﹤0.01%
5,712
+234
45 46
47
48 49