PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
-$79.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105

Top Buys

1
AMZN icon
Amazon
AMZN
+$216M
2
XYL icon
Xylem
XYL
+$183M
3
A icon
Agilent Technologies
A
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
CRM icon
Salesforce
CRM
+$269M
2
CMCSA icon
Comcast
CMCSA
+$181M
3
EQIX icon
Equinix
EQIX
+$178M
4
WAB icon
Wabtec
WAB
+$166M
5
TSLA icon
Tesla
TSLA
+$163M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLR icon
1251
Fluor
FLR
$6.58B
$490K ﹤0.01%
16,542
-1,734
-9% -$51.3K
HAE icon
1252
Haemonetics
HAE
$2.61B
$489K ﹤0.01%
5,746
-561
-9% -$47.8K
DEN
1253
DELISTED
Denbury Inc.
DEN
$487K ﹤0.01%
5,648
MAN icon
1254
ManpowerGroup
MAN
$1.78B
$487K ﹤0.01%
6,135
CRSP icon
1255
CRISPR Therapeutics
CRSP
$4.88B
$487K ﹤0.01%
8,674
NVMI icon
1256
Nova
NVMI
$8.11B
$484K ﹤0.01%
4,124
AMN icon
1257
AMN Healthcare
AMN
$806M
$484K ﹤0.01%
4,431
-519
-10% -$56.6K
KW icon
1258
Kennedy-Wilson Holdings
KW
$1.22B
$483K ﹤0.01%
29,590
-5,053
-15% -$82.5K
ERF
1259
DELISTED
Enerplus Corporation
ERF
$483K ﹤0.01%
33,279
PNFP icon
1260
Pinnacle Financial Partners
PNFP
$7.63B
$481K ﹤0.01%
8,485
-993
-10% -$56.3K
FSS icon
1261
Federal Signal
FSS
$7.52B
$480K ﹤0.01%
7,501
VAC icon
1262
Marriott Vacations Worldwide
VAC
$2.71B
$479K ﹤0.01%
3,907
-402
-9% -$49.3K
AEIS icon
1263
Advanced Energy
AEIS
$5.84B
$478K ﹤0.01%
4,288
ASO icon
1264
Academy Sports + Outdoors
ASO
$3.36B
$476K ﹤0.01%
8,803
-640
-7% -$34.6K
QDEL icon
1265
QuidelOrtho
QDEL
$1.93B
$474K ﹤0.01%
5,723
AVA icon
1266
Avista
AVA
$2.93B
$473K ﹤0.01%
12,051
-1,003
-8% -$39.4K
SLGN icon
1267
Silgan Holdings
SLGN
$4.79B
$473K ﹤0.01%
10,091
MDU icon
1268
MDU Resources
MDU
$3.28B
$472K ﹤0.01%
40,649
+4,094
+11% +$47.5K
WAL icon
1269
Western Alliance Bancorporation
WAL
$9.75B
$471K ﹤0.01%
12,928
ONB icon
1270
Old National Bancorp
ONB
$8.74B
$470K ﹤0.01%
33,708
SRCL
1271
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
10,117
PEB icon
1272
Pebblebrook Hotel Trust
PEB
$1.37B
$470K ﹤0.01%
33,686
-4,655
-12% -$64.9K
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$467K ﹤0.01%
48,848
ICUI icon
1274
ICU Medical
ICUI
$3.22B
$467K ﹤0.01%
2,620
COLB icon
1275
Columbia Banking Systems
COLB
$7.77B
$467K ﹤0.01%
23,008
-1,930
-8% -$39.1K