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
UE icon
1201
Urban Edge Properties
UE
$2.62B
$540K ﹤0.01%
35,869
-16,079
TDOC icon
1202
Teladoc Health
TDOC
$962M
$540K ﹤0.01%
20,855
+1,858
DTM icon
1203
DT Midstream
DTM
$13.9B
$540K ﹤0.01%
10,938
ABG icon
1204
Asbury Automotive
ABG
$3.68B
$540K ﹤0.01%
2,570
-44
VRN
1205
DELISTED
Veren
VRN
$539K ﹤0.01%
76,403
-3,506
PEB icon
1206
Pebblebrook Hotel Trust
PEB
$1.36B
$538K ﹤0.01%
38,341
-17,845
FYBR
1207
DELISTED
Frontier Communications
FYBR
$538K ﹤0.01%
23,639
+1,811
ELF icon
1208
e.l.f. Beauty
ELF
$4.35B
$537K ﹤0.01%
6,520
+676
RIG icon
1209
Transocean
RIG
$6.84B
$534K ﹤0.01%
84,017
PENN icon
1210
PENN Entertainment
PENN
$1.87B
$534K ﹤0.01%
18,011
-1,597
COLB icon
1211
Columbia Banking Systems
COLB
$7.79B
$534K ﹤0.01%
24,938
+16,494
CIGI icon
1212
Colliers International
CIGI
$5.53B
$532K ﹤0.01%
5,051
+279
FN icon
1213
Fabrinet
FN
$18.4B
$530K ﹤0.01%
4,463
NE icon
1214
Noble Corp
NE
$7.36B
$529K ﹤0.01%
13,411
-249,354
ESI icon
1215
Element Solutions
ESI
$7.63B
$527K ﹤0.01%
27,296
+1,218
CHH icon
1216
Choice Hotels
CHH
$4.46B
$527K ﹤0.01%
4,494
+404
WTFC icon
1217
Wintrust Financial
WTFC
$8.85B
$527K ﹤0.01%
7,219
CBT icon
1218
Cabot Corp
CBT
$3.58B
$526K ﹤0.01%
6,863
+442
BPOP icon
1219
Popular Inc
BPOP
$8.55B
$526K ﹤0.01%
9,159
ONTO icon
1220
Onto Innovation
ONTO
$9.67B
$525K ﹤0.01%
5,977
+384
ACLS icon
1221
Axcelis
ACLS
$2.6B
$525K ﹤0.01%
3,940
FFIN icon
1222
First Financial Bankshares
FFIN
$4.22B
$524K ﹤0.01%
16,433
HOMB icon
1223
Home BancShares
HOMB
$5.19B
$523K ﹤0.01%
24,093
+813
PNFP icon
1224
Pinnacle Financial Partners Inc
PNFP
$12.5B
$523K ﹤0.01%
9,478
+585
AL icon
1225
Air Lease Corp
AL
$7.24B
$523K ﹤0.01%
13,272
+9