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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$173M
3 +$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1 +$260M
2 +$173M
3 +$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

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 Change
in Stake
Capital Flow
HGV icon
1326
Hilton Grand Vacations
HGV
$3.75B
$420K ﹤0.01%
9,253
MZTI
1327
The Marzetti Company
MZTI
$3.5B
$420K ﹤0.01%
2,090
-434
MTSI icon
1328
MACOM Technology Solutions
MTSI
$21.6B
$419K ﹤0.01%
6,391
+835
GBCI icon
1329
Glacier Bancorp
GBCI
$6.34B
$418K ﹤0.01%
13,408
TGNA
1330
DELISTED
TEGNA Inc
TGNA
$417K ﹤0.01%
25,672
WTM icon
1331
White Mountains Insurance
WTM
$5.6B
$417K ﹤0.01%
300
-50
TGTX icon
1332
TG Therapeutics
TGTX
$5.85B
$416K ﹤0.01%
16,753
+1,459
THG icon
1333
Hanover Insurance
THG
$6.25B
$416K ﹤0.01%
3,678
-733
ARWR icon
1334
Arrowhead Research
ARWR
$10.3B
$416K ﹤0.01%
11,656
-671
EXTR icon
1335
Extreme Networks
EXTR
$2.36B
$414K ﹤0.01%
15,901
+1,177
RYAN icon
1336
Ryan Specialty Holdings
RYAN
$4.45B
$414K ﹤0.01%
9,224
-1,239
SANM icon
1337
Sanmina
SANM
$10.5B
$413K ﹤0.01%
6,848
-969
GT icon
1338
Goodyear
GT
$2.02B
$413K ﹤0.01%
30,156
-3,423
CBT icon
1339
Cabot Corp
CBT
$4.01B
$412K ﹤0.01%
6,161
-702
FCFS icon
1340
FirstCash
FCFS
$9.63B
$411K ﹤0.01%
4,408
-427
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
$411K ﹤0.01%
2,212
FFIN icon
1342
First Financial Bankshares
FFIN
$4.58B
$411K ﹤0.01%
14,432
-2,001
SM icon
1343
SM Energy
SM
$6.9B
$409K ﹤0.01%
12,923
-1,948
TNL icon
1344
Travel + Leisure Co
TNL
$4.2B
$408K ﹤0.01%
10,107
CNXC icon
1345
Concentrix
CNXC
$1.6B
$406K ﹤0.01%
5,027
-567
IBP icon
1346
Installed Building Products
IBP
$8.15B
$405K ﹤0.01%
2,892
-443
IVT icon
1347
InvenTrust Properties
IVT
$2.53B
$405K ﹤0.01%
17,481
-2,079
TXNM
1348
TXNM Energy Inc
TXNM
$6.43B
$404K ﹤0.01%
8,963
+2,785
AGO icon
1349
Assured Guaranty
AGO
$3.74B
$402K ﹤0.01%
7,210
ACA icon
1350
Arcosa
ACA
$5.86B
$402K ﹤0.01%
5,306
-732