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
IDA icon
1301
Idacorp
IDA
$7.83B
$440K ﹤0.01%
4,066
+466
FOUR icon
1302
Shift4
FOUR
$3.67B
$440K ﹤0.01%
5,799
JBTM
1303
JBT Marel
JBTM
$6.71B
$437K ﹤0.01%
3,998
XPO icon
1304
XPO
XPO
$21.7B
$437K ﹤0.01%
13,684
+1,387
SLG icon
1305
SL Green Realty
SLG
$2.61B
$436K ﹤0.01%
18,549
-9,381
ZD icon
1306
Ziff Davis
ZD
$1.58B
$435K ﹤0.01%
5,578
TGNA icon
1307
TEGNA Inc
TGNA
$3.31B
$434K ﹤0.01%
25,672
+1,415
PINC
1308
DELISTED
Premier
PINC
$433K ﹤0.01%
13,369
-1,433
ICUI icon
1309
ICU Medical
ICUI
$3.13B
$432K ﹤0.01%
2,620
+257
WFRD icon
1310
Weatherford International
WFRD
$6.23B
$432K ﹤0.01%
7,275
NVMI icon
1311
Nova
NVMI
$13.9B
$431K ﹤0.01%
4,124
+287
HP icon
1312
Helmerich & Payne
HP
$3.52B
$430K ﹤0.01%
12,039
JHG icon
1313
Janus Henderson
JHG
$7.77B
$430K ﹤0.01%
16,148
KOS icon
1314
Kosmos Energy
KOS
$1.38B
$428K ﹤0.01%
57,585
MLI icon
1315
Mueller Industries
MLI
$12.3B
$428K ﹤0.01%
11,646
SSRM icon
1316
SSR Mining
SSRM
$5.77B
$427K ﹤0.01%
28,252
-1,270
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.78B
$425K ﹤0.01%
13,581
ADNT icon
1318
Adient
ADNT
$1.55B
$425K ﹤0.01%
10,380
-1,209
ALEX
1319
DELISTED
Alexander & Baldwin
ALEX
$424K ﹤0.01%
22,446
-8,798
MDU icon
1320
MDU Resources
MDU
$4.21B
$424K ﹤0.01%
36,555
FHI icon
1321
Federated Hermes
FHI
$4.3B
$423K ﹤0.01%
10,547
+1,239
RELY icon
1322
Remitly
RELY
$3.21B
$423K ﹤0.01%
24,952
-4,078
WEN icon
1323
Wendy's
WEN
$1.34B
$422K ﹤0.01%
19,382
SFM icon
1324
Sprouts Farmers Market
SFM
$7.73B
$422K ﹤0.01%
12,033
RYAN icon
1325
Ryan Specialty Holdings
RYAN
$4.69B
$421K ﹤0.01%
10,463