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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
PTON icon
1326
Peloton Interactive
PTON
$2.44B
$421K ﹤0.01%
37,109
AEIS icon
1327
Advanced Energy
AEIS
$14.8B
$420K ﹤0.01%
4,288
IRTC icon
1328
iRhythm Holdings
IRTC
$3.4B
$419K ﹤0.01%
3,382
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$419K ﹤0.01%
14,717
SM icon
1330
SM Energy
SM
$6.44B
$419K ﹤0.01%
14,871
OR icon
1331
OR Royalties Inc
OR
$6.4B
$417K ﹤0.01%
26,436
+2,926
ENS icon
1332
EnerSys
ENS
$8.37B
$416K ﹤0.01%
4,791
ALGM icon
1333
Allegro MicroSystems
ALGM
$10.9B
$416K ﹤0.01%
8,661
XHR
1334
Xenia Hotels & Resorts
XHR
$1.84B
$415K ﹤0.01%
31,705
-17,168
BMI icon
1335
Badger Meter
BMI
$3.94B
$413K ﹤0.01%
3,389
+310
HGV icon
1336
Hilton Grand Vacations
HGV
$4.15B
$411K ﹤0.01%
9,253
AMN icon
1337
AMN Healthcare
AMN
$1.2B
$411K ﹤0.01%
4,950
OI icon
1338
O-I Glass
OI
$1.43B
$410K ﹤0.01%
18,067
GTY
1339
Getty Realty Corp
GTY
$1.97B
$410K ﹤0.01%
11,386
-5,536
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
$410K ﹤0.01%
2,212
-263
MNTV
1341
DELISTED
Momentive Global Inc. Common Stock
MNTV
$410K ﹤0.01%
43,970
+29,142
TEX icon
1342
Terex
TEX
$7.61B
$409K ﹤0.01%
8,444
+871
LITE icon
1343
Lumentum
LITE
$65.1B
$407K ﹤0.01%
7,543
-885
CABO icon
1344
Cable One
CABO
$239M
$407K ﹤0.01%
580
+40
MGY icon
1345
Magnolia Oil & Gas
MGY
$4.85B
$407K ﹤0.01%
18,597
FSS icon
1346
Federal Signal
FSS
$7.2B
$407K ﹤0.01%
7,501
SMPL icon
1347
Simply Good Foods
SMPL
$1.14B
$406K ﹤0.01%
10,201
HTZ icon
1348
Hertz
HTZ
$1.58B
$403K ﹤0.01%
24,740
LTC
1349
LTC Properties
LTC
$1.85B
$400K ﹤0.01%
11,399
-6,159
TNL icon
1350
Travel + Leisure Co
TNL
$4.82B
$396K ﹤0.01%
10,107
52 53
54
55 56