PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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 +$294M
2 +$212M
3 +$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1 +$152M
2 +$147M
3 +$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
BCO icon
1351
Brink's
BCO
$4.97B
$395K ﹤0.01%
5,920
S icon
1352
SentinelOne
S
$5.03B
$394K ﹤0.01%
+24,090
MTSI icon
1353
MACOM Technology Solutions
MTSI
$13.2B
$394K ﹤0.01%
5,556
CNMD icon
1354
CONMED
CNMD
$1.21B
$392K ﹤0.01%
3,778
+504
CRSP icon
1355
CRISPR Therapeutics
CRSP
$5.33B
$392K ﹤0.01%
8,674
LX
1356
LexinFintech Holdings
LX
$527M
$392K ﹤0.01%
144,500
-16,300
SLM icon
1357
SLM Corp
SLM
$5.45B
$391K ﹤0.01%
31,545
FL
1358
DELISTED
Foot Locker
FL
$390K ﹤0.01%
9,819
-1,256
MEOH icon
1359
Methanex
MEOH
$3.01B
$390K ﹤0.01%
8,386
-514
CPK icon
1360
Chesapeake Utilities
CPK
$3B
$388K ﹤0.01%
3,034
-12,090
ROG icon
1361
Rogers Corp
ROG
$1.66B
$388K ﹤0.01%
2,372
YETI icon
1362
Yeti Holdings
YETI
$3.34B
$387K ﹤0.01%
9,677
AM icon
1363
Antero Midstream
AM
$8.41B
$387K ﹤0.01%
36,871
-144,151
TA
1364
DELISTED
TravelCenters of America LLC
TA
$385K ﹤0.01%
+4,453
TNET icon
1365
TriNet
TNET
$2.91B
$385K ﹤0.01%
4,778
-85
TWNK
1366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$384K ﹤0.01%
15,436
CACC icon
1367
Credit Acceptance
CACC
$5.02B
$384K ﹤0.01%
880
SPXC icon
1368
SPX Corp
SPXC
$10.8B
$383K ﹤0.01%
5,420
MODG icon
1369
Topgolf Callaway Brands
MODG
$2.1B
$382K ﹤0.01%
17,691
+2,005
ARRY icon
1370
Array Technologies
ARRY
$1.3B
$382K ﹤0.01%
17,461
HWC icon
1371
Hancock Whitney
HWC
$5.5B
$381K ﹤0.01%
10,472
PD icon
1372
PagerDuty
PD
$1.18B
$381K ﹤0.01%
10,896
+1,548
ACA icon
1373
Arcosa
ACA
$5.39B
$381K ﹤0.01%
6,038
HTO
1374
H2O America
HTO
$1.77B
$381K ﹤0.01%
5,005
-26,580
CNX icon
1375
CNX Resources
CNX
$5.06B
$381K ﹤0.01%
23,777