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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
MORN icon
1151
Morningstar
MORN
$7.23B
$612K ﹤0.01%
3,013
TCN
1152
DELISTED
Tricon Residential Inc.
TCN
$612K ﹤0.01%
78,986
-34,922
HOG icon
1153
Harley-Davidson
HOG
$1.99B
$611K ﹤0.01%
16,104
SMCI icon
1154
Super Micro Computer
SMCI
$19.1B
$610K ﹤0.01%
57,290
NSIT icon
1155
Insight Enterprises
NSIT
$2.52B
$606K ﹤0.01%
4,239
-78
MKSI icon
1156
MKS Inc
MKSI
$14.9B
$606K ﹤0.01%
6,834
ENSG icon
1157
The Ensign Group
ENSG
$12.2B
$605K ﹤0.01%
6,328
+508
MSA icon
1158
Mine Safety
MSA
$6.85B
$602K ﹤0.01%
4,510
-315,791
NHI icon
1159
National Health Investors
NHI
$4.17B
$602K ﹤0.01%
11,671
-5,987
SR icon
1160
Spire
SR
$5.44B
$599K ﹤0.01%
8,545
-21,540
CTRE icon
1161
CareTrust REIT
CTRE
$8.96B
$597K ﹤0.01%
30,496
-12,147
HE icon
1162
Hawaiian Electric Industries
HE
$2.55B
$594K ﹤0.01%
15,479
CC icon
1163
Chemours
CC
$2.65B
$593K ﹤0.01%
19,808
+1,377
PRVA icon
1164
Privia Health
PRVA
$2.72B
$592K ﹤0.01%
21,443
AN icon
1165
AutoNation
AN
$6.34B
$592K ﹤0.01%
4,404
OPCH icon
1166
Option Care Health
OPCH
$4.6B
$588K ﹤0.01%
18,508
+1,728
M icon
1167
Macy's
M
$4.54B
$585K ﹤0.01%
33,433
SKT icon
1168
Tanger
SKT
$4.09B
$581K ﹤0.01%
29,615
-14,765
VAC icon
1169
Marriott Vacations Worldwide
VAC
$2.26B
$581K ﹤0.01%
4,309
MTH icon
1170
Meritage Homes
MTH
$4.28B
$581K ﹤0.01%
9,948
+694
POST icon
1171
Post Holdings
POST
$4.68B
$577K ﹤0.01%
6,417
-529
KW icon
1172
Kennedy-Wilson Holdings
KW
$1.51B
$575K ﹤0.01%
34,643
-16,373
WTS icon
1173
Watts Water Technologies
WTS
$10B
$571K ﹤0.01%
3,393
+320
HLI icon
1174
Houlihan Lokey
HLI
$9.74B
$570K ﹤0.01%
6,519
+534
AGL icon
1175
Agilon Health
AGL
$247M
$568K ﹤0.01%
23,912
+720
45 46
47
48 49