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
UE icon
1201
Urban Edge Properties
UE
$2.46B
$540K ﹤0.01%
35,869
-16,079
TDOC icon
1202
Teladoc Health
TDOC
$1.27B
$540K ﹤0.01%
20,855
+1,858
DTM icon
1203
DT Midstream
DTM
$12B
$540K ﹤0.01%
10,938
ABG icon
1204
Asbury Automotive
ABG
$4.59B
$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
$1.3B
$538K ﹤0.01%
38,341
-17,845
FYBR icon
1207
Frontier Communications
FYBR
$9.56B
$538K ﹤0.01%
23,639
+1,811
ELF icon
1208
e.l.f. Beauty
ELF
$4.61B
$537K ﹤0.01%
6,520
+676
RIG icon
1209
Transocean
RIG
$4.32B
$534K ﹤0.01%
84,017
PENN icon
1210
PENN Entertainment
PENN
$1.96B
$534K ﹤0.01%
18,011
-1,597
COLB icon
1211
Columbia Banking Systems
COLB
$8.63B
$534K ﹤0.01%
24,938
+16,494
CIGI icon
1212
Colliers International
CIGI
$7.46B
$532K ﹤0.01%
5,051
+279
FN icon
1213
Fabrinet
FN
$16.2B
$530K ﹤0.01%
4,463
NE icon
1214
Noble Corp
NE
$4.46B
$529K ﹤0.01%
13,411
-249,354
ESI icon
1215
Element Solutions
ESI
$6.09B
$527K ﹤0.01%
27,296
+1,218
CHH icon
1216
Choice Hotels
CHH
$4.39B
$527K ﹤0.01%
4,494
+404
WTFC icon
1217
Wintrust Financial
WTFC
$9.5B
$527K ﹤0.01%
7,219
CBT icon
1218
Cabot Corp
CBT
$3.57B
$526K ﹤0.01%
6,863
+442
BPOP icon
1219
Popular Inc
BPOP
$8.32B
$526K ﹤0.01%
9,159
ONTO icon
1220
Onto Innovation
ONTO
$7.53B
$525K ﹤0.01%
5,977
+384
ACLS icon
1221
Axcelis
ACLS
$2.51B
$525K ﹤0.01%
3,940
FFIN icon
1222
First Financial Bankshares
FFIN
$4.47B
$524K ﹤0.01%
16,433
HOMB icon
1223
Home BancShares
HOMB
$5.64B
$523K ﹤0.01%
24,093
+813
PNFP icon
1224
Pinnacle Financial Partners
PNFP
$7.76B
$523K ﹤0.01%
9,478
+585
AL icon
1225
Air Lease Corp
AL
$7.16B
$523K ﹤0.01%
13,272
+9