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
$3.8B
$420K ﹤0.01%
9,253
MZTI
1327
The Marzetti Company
MZTI
$4.55B
$420K ﹤0.01%
2,090
-434
MTSI icon
1328
MACOM Technology Solutions
MTSI
$18.4B
$419K ﹤0.01%
6,391
+835
GBCI icon
1329
Glacier Bancorp
GBCI
$5.92B
$418K ﹤0.01%
13,408
TGNA icon
1330
TEGNA Inc
TGNA
$3.37B
$417K ﹤0.01%
25,672
WTM icon
1331
White Mountains Insurance
WTM
$5.54B
$417K ﹤0.01%
300
-50
TGTX icon
1332
TG Therapeutics
TGTX
$4.61B
$416K ﹤0.01%
16,753
+1,459
THG icon
1333
Hanover Insurance
THG
$6.3B
$416K ﹤0.01%
3,678
-733
ARWR icon
1334
Arrowhead Research
ARWR
$9.28B
$416K ﹤0.01%
11,656
-671
EXTR icon
1335
Extreme Networks
EXTR
$1.91B
$414K ﹤0.01%
15,901
+1,177
RYAN icon
1336
Ryan Specialty Holdings
RYAN
$5.15B
$414K ﹤0.01%
9,224
-1,239
SANM icon
1337
Sanmina
SANM
$7.76B
$413K ﹤0.01%
6,848
-969
GT icon
1338
Goodyear
GT
$2.27B
$413K ﹤0.01%
30,156
-3,423
CBT icon
1339
Cabot Corp
CBT
$3.88B
$412K ﹤0.01%
6,161
-702
FCFS icon
1340
FirstCash
FCFS
$8.58B
$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
$4.36B
$411K ﹤0.01%
14,432
-2,001
SM icon
1343
SM Energy
SM
$5.79B
$409K ﹤0.01%
12,923
-1,948
TNL icon
1344
Travel + Leisure Co
TNL
$4.64B
$408K ﹤0.01%
10,107
CNXC icon
1345
Concentrix
CNXC
$2B
$406K ﹤0.01%
5,027
-567
IBP icon
1346
Installed Building Products
IBP
$8.82B
$405K ﹤0.01%
2,892
-443
IVT icon
1347
InvenTrust Properties
IVT
$2.41B
$405K ﹤0.01%
17,481
-2,079
TXNM
1348
TXNM Energy Inc
TXNM
$6.42B
$404K ﹤0.01%
8,963
+2,785
AGO icon
1349
Assured Guaranty
AGO
$4.02B
$402K ﹤0.01%
7,210
ACA icon
1350
Arcosa
ACA
$5.43B
$402K ﹤0.01%
5,306
-732
52 53
54
55 56