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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
DEN
1251
DELISTED
Denbury Inc.
DEN
$495K ﹤0.01%
5,648
TDC icon
1252
Teradata
TDC
$2.91B
$491K ﹤0.01%
12,192
MSM icon
1253
MSC Industrial Direct
MSM
$6.62B
$491K ﹤0.01%
5,842
+298
APG icon
1254
APi Group
APG
$18.4B
$489K ﹤0.01%
32,616
+6,316
ONB icon
1255
Old National Bancorp
ONB
$9.58B
$486K ﹤0.01%
33,708
ELME
1256
Elme Communities
ELME
$179M
$482K ﹤0.01%
27,009
-11,189
WTM icon
1257
White Mountains Insurance
WTM
$4.99B
$482K ﹤0.01%
350
PPLI
1258
People Inc
PPLI
$3.18B
$480K ﹤0.01%
11,340
-50,304
ERF
1259
DELISTED
Enerplus Corporation
ERF
$479K ﹤0.01%
33,279
-1,976
AVNT icon
1260
Avient
AVNT
$3.45B
$479K ﹤0.01%
11,629
+1,286
SANM icon
1261
Sanmina
SANM
$12.9B
$477K ﹤0.01%
7,817
-30
PAG icon
1262
Penske Automotive Group
PAG
$11.5B
$476K ﹤0.01%
3,358
THO icon
1263
Thor Industries
THO
$3.77B
$476K ﹤0.01%
5,979
SPR
1264
DELISTED
Spirit AeroSystems
SPR
$476K ﹤0.01%
13,789
+2,814
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$475K ﹤0.01%
34,044
-17,298
BOX icon
1266
Box
BOX
$3.44B
$475K ﹤0.01%
17,734
+1,037
VLY icon
1267
Valley National Bancorp
VLY
$7.81B
$473K ﹤0.01%
51,231
TMHC icon
1268
Taylor Morrison
TMHC
$6.59B
$470K ﹤0.01%
12,280
-1,405
CIVI
1269
DELISTED
Civitas Resources
CIVI
$469K ﹤0.01%
6,869
+71
OZK icon
1270
Bank OZK
OZK
$5.38B
$469K ﹤0.01%
13,710
JBGS
1271
JBG SMITH
JBGS
$825M
$468K ﹤0.01%
31,054
-15,423
BL icon
1272
BlackLine
BL
$1.57B
$467K ﹤0.01%
6,950
+678
ALK icon
1273
Alaska Air
ALK
$5.49B
$466K ﹤0.01%
11,109
-43,044
SIG icon
1274
Signet Jewelers
SIG
$3.43B
$463K ﹤0.01%
5,950
TRTN
1275
DELISTED
Triton International Limited
TRTN
$462K ﹤0.01%
7,312
49 50
51
52 53