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
BCO icon
1351
Brink's
BCO
$4.36B
$395K ﹤0.01%
5,920
S icon
1352
SentinelOne
S
$4.86B
$394K ﹤0.01%
+24,090
MTSI icon
1353
MACOM Technology Solutions
MTSI
$16.9B
$394K ﹤0.01%
5,556
CNMD icon
1354
CONMED
CNMD
$1.15B
$392K ﹤0.01%
3,778
+504
CRSP icon
1355
CRISPR Therapeutics
CRSP
$4.65B
$392K ﹤0.01%
8,674
LX
1356
LexinFintech Holdings
LX
$437M
$392K ﹤0.01%
144,500
-16,300
SLM icon
1357
SLM Corp
SLM
$3.97B
$391K ﹤0.01%
31,545
FL
1358
DELISTED
Foot Locker
FL
$390K ﹤0.01%
9,819
-1,256
MEOH icon
1359
Methanex
MEOH
$3.91B
$390K ﹤0.01%
8,386
-514
CPK icon
1360
Chesapeake Utilities
CPK
$3.12B
$388K ﹤0.01%
3,034
-12,090
ROG icon
1361
Rogers Corp
ROG
$1.82B
$388K ﹤0.01%
2,372
YETI icon
1362
Yeti Holdings
YETI
$2.77B
$387K ﹤0.01%
9,677
AM icon
1363
Antero Midstream
AM
$10.8B
$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
$1.76B
$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
$4.78B
$384K ﹤0.01%
880
SPXC icon
1368
SPX Corp
SPXC
$10.1B
$383K ﹤0.01%
5,420
CALY
1369
Callaway Golf Company
CALY
$2.44B
$382K ﹤0.01%
17,691
+2,005
ARRY icon
1370
Array Technologies
ARRY
$1.02B
$382K ﹤0.01%
17,461
HWC icon
1371
Hancock Whitney
HWC
$5.08B
$381K ﹤0.01%
10,472
PD icon
1372
PagerDuty
PD
$637M
$381K ﹤0.01%
10,896
+1,548
ACA icon
1373
Arcosa
ACA
$5.19B
$381K ﹤0.01%
6,038
HTO
1374
H2O America
HTO
$2.45B
$381K ﹤0.01%
5,005
-26,580
CNX icon
1375
CNX Resources
CNX
$5.97B
$381K ﹤0.01%
23,777