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
HAE icon
1226
Haemonetics
HAE
$3.74B
$522K ﹤0.01%
6,307
TXG icon
1227
10x Genomics
TXG
$1.99B
$520K ﹤0.01%
9,318
WU icon
1228
Western Union
WU
$3.07B
$519K ﹤0.01%
46,588
-128,501
PBF icon
1229
PBF Energy
PBF
$3.09B
$518K ﹤0.01%
11,948
-158
IART icon
1230
Integra LifeSciences
IART
$1.01B
$516K ﹤0.01%
8,989
+4
MMSI icon
1231
Merit Medical Systems
MMSI
$5.17B
$516K ﹤0.01%
6,974
IPGP icon
1232
IPG Photonics
IPGP
$3.24B
$515K ﹤0.01%
4,177
FLS icon
1233
Flowserve
FLS
$8.95B
$515K ﹤0.01%
15,141
ALSN icon
1234
Allison Transmission
ALSN
$8.21B
$514K ﹤0.01%
11,365
AVT icon
1235
Avnet
AVT
$3.96B
$514K ﹤0.01%
11,365
VNT icon
1236
Vontier
VNT
$5.47B
$512K ﹤0.01%
18,745
MTG icon
1237
MGIC Investment
MTG
$6.51B
$512K ﹤0.01%
38,167
MZTI
1238
The Marzetti Company
MZTI
$4.72B
$512K ﹤0.01%
2,524
+259
AXS icon
1239
AXIS Capital
AXS
$8.25B
$510K ﹤0.01%
9,357
QDEL icon
1240
QuidelOrtho
QDEL
$2B
$510K ﹤0.01%
5,723
SNX icon
1241
TD Synnex
SNX
$12.3B
$509K ﹤0.01%
5,255
+375
MAN icon
1242
ManpowerGroup
MAN
$1.37B
$506K ﹤0.01%
6,135
OMF icon
1243
OneMain Financial
OMF
$7.98B
$503K ﹤0.01%
13,555
DIOD icon
1244
Diodes
DIOD
$2.34B
$501K ﹤0.01%
5,406
+274
LEG icon
1245
Leggett & Platt
LEG
$1.53B
$501K ﹤0.01%
15,705
+1,415
RDWR icon
1246
Radware
RDWR
$1.02B
$500K ﹤0.01%
23,224
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$499K ﹤0.01%
6,685
-47,592
GATX icon
1248
GATX Corp
GATX
$6.06B
$498K ﹤0.01%
4,530
DRH icon
1249
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$497K ﹤0.01%
61,180
-29,033
EVR icon
1250
Evercore
EVR
$13B
$497K ﹤0.01%
4,304
-401