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
THG icon
1176
Hanover Insurance
THG
$6.59B
$567K ﹤0.01%
4,411
+377
BYD icon
1177
Boyd Gaming
BYD
$6.69B
$565K ﹤0.01%
8,813
FLR icon
1178
Fluor
FLR
$6.66B
$565K ﹤0.01%
18,276
-655
GBCI icon
1179
Glacier Bancorp
GBCI
$5.88B
$563K ﹤0.01%
13,408
WK icon
1180
Workiva
WK
$4.95B
$561K ﹤0.01%
5,478
SNV icon
1181
Synovus
SNV
$7.25B
$560K ﹤0.01%
18,157
+1,205
NEWR
1182
DELISTED
New Relic, Inc.
NEWR
$559K ﹤0.01%
7,420
+649
NWE icon
1183
NorthWestern Energy
NWE
$3.94B
$557K ﹤0.01%
9,629
-27,274
NSP icon
1184
Insperity
NSP
$1.49B
$557K ﹤0.01%
4,580
+436
AVA icon
1185
Avista
AVA
$3.14B
$554K ﹤0.01%
13,054
+1,256
SYNA icon
1186
Synaptics
SYNA
$2.87B
$554K ﹤0.01%
4,985
-57
VC icon
1187
Visteon
VC
$2.73B
$554K ﹤0.01%
3,532
UBSI icon
1188
United Bankshares
UBSI
$5.58B
$552K ﹤0.01%
15,685
BRBR icon
1189
BellRing Brands
BRBR
$3.5B
$552K ﹤0.01%
16,235
+1,118
POWI icon
1190
Power Integrations
POWI
$2B
$549K ﹤0.01%
6,485
ORA icon
1191
Ormat Technologies
ORA
$6.7B
$548K ﹤0.01%
6,463
RLJ icon
1192
RLJ Lodging Trust
RLJ
$1.16B
$546K ﹤0.01%
51,507
-19,207
HUN icon
1193
Huntsman Corp
HUN
$1.78B
$546K ﹤0.01%
19,946
-1,586
VRT icon
1194
Vertiv
VRT
$59B
$545K ﹤0.01%
38,060
CWST icon
1195
Casella Waste Systems
CWST
$6.39B
$544K ﹤0.01%
6,584
+623
MMS icon
1196
Maximus
MMS
$4.75B
$544K ﹤0.01%
6,909
SWN
1197
DELISTED
Southwestern Energy Company
SWN
$544K ﹤0.01%
108,730
R icon
1198
Ryder
R
$7.68B
$542K ﹤0.01%
6,077
SLGN icon
1199
Silgan Holdings
SLGN
$4.35B
$542K ﹤0.01%
10,091
RH icon
1200
RH
RH
$3.24B
$541K ﹤0.01%
2,220
-70