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
HAE icon
1226
Haemonetics
HAE
$2.77B
$522K ﹤0.01%
6,307
TXG icon
1227
10x Genomics
TXG
$2.13B
$520K ﹤0.01%
9,318
WU icon
1228
Western Union
WU
$2.97B
$519K ﹤0.01%
46,588
-128,501
PBF icon
1229
PBF Energy
PBF
$5.09B
$518K ﹤0.01%
11,948
-158
IART icon
1230
Integra LifeSciences
IART
$702M
$516K ﹤0.01%
8,989
+4
MMSI icon
1231
Merit Medical Systems
MMSI
$4.11B
$516K ﹤0.01%
6,974
IPGP icon
1232
IPG Photonics
IPGP
$4.84B
$515K ﹤0.01%
4,177
FLS icon
1233
Flowserve
FLS
$9.37B
$515K ﹤0.01%
15,141
ALSN icon
1234
Allison Transmission
ALSN
$9.39B
$514K ﹤0.01%
11,365
AVT icon
1235
Avnet
AVT
$4.93B
$514K ﹤0.01%
11,365
VNT icon
1236
Vontier
VNT
$5.14B
$512K ﹤0.01%
18,745
MTG icon
1237
MGIC Investment
MTG
$5.61B
$512K ﹤0.01%
38,167
MZTI
1238
The Marzetti Company
MZTI
$4.02B
$512K ﹤0.01%
2,524
+259
AXS icon
1239
AXIS Capital
AXS
$7.46B
$510K ﹤0.01%
9,357
QDEL icon
1240
QuidelOrtho
QDEL
$1.2B
$510K ﹤0.01%
5,723
SNX icon
1241
TD Synnex
SNX
$12.4B
$509K ﹤0.01%
5,255
+375
MAN icon
1242
ManpowerGroup
MAN
$1.22B
$506K ﹤0.01%
6,135
OMF icon
1243
OneMain Financial
OMF
$5.77B
$503K ﹤0.01%
13,555
DIOD icon
1244
Diodes
DIOD
$3.02B
$501K ﹤0.01%
5,406
+274
LEG icon
1245
Leggett & Platt
LEG
$1.4B
$501K ﹤0.01%
15,705
+1,415
RDWR icon
1246
Radware
RDWR
$1.09B
$500K ﹤0.01%
23,224
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$499K ﹤0.01%
6,685
-47,592
GATX icon
1248
GATX Corp
GATX
$5.94B
$498K ﹤0.01%
4,530
DRH icon
1249
Diamondrock Hospitality Co
DRH
$1.92B
$497K ﹤0.01%
61,180
-29,033
EVR icon
1250
Evercore
EVR
$10.8B
$497K ﹤0.01%
4,304
-401