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
ENSG icon
1151
The Ensign Group
ENSG
$11B
$604K ﹤0.01%
6,328
FLO icon
1152
Flowers Foods
FLO
$1.86B
$603K ﹤0.01%
24,221
MTH icon
1153
Meritage Homes
MTH
$4.61B
$602K ﹤0.01%
8,462
-1,486
AYI icon
1154
Acuity Brands
AYI
$8.78B
$601K ﹤0.01%
3,686
-324
MLCO icon
1155
Melco Resorts & Entertainment
MLCO
$2.29B
$601K ﹤0.01%
49,200
-2,200
XLE icon
1156
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$599K ﹤0.01%
14,760
-9,448
TMHC icon
1157
Taylor Morrison
TMHC
$5.99B
$599K ﹤0.01%
12,280
OGS icon
1158
ONE Gas
OGS
$5.53B
$597K ﹤0.01%
7,778
-625
HRB icon
1159
H&R Block
HRB
$3.84B
$595K ﹤0.01%
18,671
-801
RH icon
1160
RH
RH
$2.59B
$593K ﹤0.01%
1,799
-421
OMF icon
1161
OneMain Financial
OMF
$6.96B
$592K ﹤0.01%
13,555
SMAR
1162
DELISTED
Smartsheet Inc.
SMAR
$589K ﹤0.01%
15,389
+462
TXG icon
1163
10x Genomics
TXG
$2.82B
$589K ﹤0.01%
10,542
+1,224
HLI icon
1164
Houlihan Lokey
HLI
$11B
$588K ﹤0.01%
5,978
-541
AGL icon
1165
Agilon Health
AGL
$435M
$587K ﹤0.01%
1,354
+398
NHI icon
1166
National Health Investors
NHI
$3.73B
$585K ﹤0.01%
11,169
-502
AN icon
1167
AutoNation
AN
$6.97B
$585K ﹤0.01%
3,556
-848
PB icon
1168
Prosperity Bancshares
PB
$6.92B
$584K ﹤0.01%
10,345
-664
W icon
1169
Wayfair
W
$10.3B
$584K ﹤0.01%
8,984
MMS icon
1170
Maximus
MMS
$3.57B
$584K ﹤0.01%
6,909
ARNC
1171
DELISTED
Arconic Corporation
ARNC
$583K ﹤0.01%
19,703
+7,494
ALSN icon
1172
Allison Transmission
ALSN
$11.3B
$583K ﹤0.01%
10,320
-1,045
ELAN icon
1173
Elanco Animal Health
ELAN
$11.4B
$582K ﹤0.01%
57,837
-1,068,067
SKT icon
1174
Tanger
SKT
$4.2B
$581K ﹤0.01%
26,345
-3,270
WK icon
1175
Workiva
WK
$3B
$581K ﹤0.01%
5,712
+234
45 46
47
48 49