PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$90.5B
AUM Growth
Cap. Flow
+$90.5B
Cap. Flow %
100%
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.21%
2 Healthcare 15.76%
3 Industrials 13.85%
4 Consumer Discretionary 9.45%
5 Utilities 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HXL icon
1376
Hexcel
HXL
$5.12B
$315K ﹤0.01%
+5,300
New +$315K
DHC
1377
Diversified Healthcare Trust
DHC
$995M
$314K ﹤0.01%
+92,692
New +$314K
HE icon
1378
Hawaiian Electric Industries
HE
$2.05B
$314K ﹤0.01%
+7,701
New +$314K
TXNM
1379
TXNM Energy, Inc.
TXNM
$5.98B
$312K ﹤0.01%
+6,315
New +$312K
CRI icon
1380
Carter's
CRI
$1.05B
$311K ﹤0.01%
+3,201
New +$311K
WING icon
1381
Wingstop
WING
$8.51B
$311K ﹤0.01%
+1,900
New +$311K
FLO icon
1382
Flowers Foods
FLO
$3.13B
$310K ﹤0.01%
+13,100
New +$310K
FLS icon
1383
Flowserve
FLS
$7.22B
$309K ﹤0.01%
+8,900
New +$309K
RDN icon
1384
Radian Group
RDN
$4.77B
$309K ﹤0.01%
+13,600
New +$309K
ETRN
1385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$309K ﹤0.01%
+30,502
New +$309K
AQUA
1386
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$308K ﹤0.01%
+8,208
New +$308K
CHNG
1387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$308K ﹤0.01%
+14,700
New +$308K
AHH
1388
Armada Hoffler Properties
AHH
$587M
$307K ﹤0.01%
+22,930
New +$307K
AL icon
1389
Air Lease Corp
AL
$7.12B
$307K ﹤0.01%
+7,800
New +$307K
SMTC icon
1390
Semtech
SMTC
$5.26B
$307K ﹤0.01%
+3,935
New +$307K
CWST icon
1391
Casella Waste Systems
CWST
$6.01B
$305K ﹤0.01%
+4,011
New +$305K
MIME
1392
DELISTED
Mimecast Limited
MIME
$305K ﹤0.01%
+4,800
New +$305K
FCNCA icon
1393
First Citizens BancShares
FCNCA
$25.2B
$304K ﹤0.01%
+360
New +$304K
TKR icon
1394
Timken Company
TKR
$5.37B
$303K ﹤0.01%
+4,633
New +$303K
UBSI icon
1395
United Bankshares
UBSI
$5.41B
$303K ﹤0.01%
+8,330
New +$303K
SNX icon
1396
TD Synnex
SNX
$12.4B
$302K ﹤0.01%
+2,900
New +$302K
ESI icon
1397
Element Solutions
ESI
$6.33B
$301K ﹤0.01%
+13,865
New +$301K
INMD icon
1398
InMode
INMD
$966M
$301K ﹤0.01%
+3,778
New +$301K
MUSA icon
1399
Murphy USA
MUSA
$7.56B
$301K ﹤0.01%
+1,800
New +$301K
POR icon
1400
Portland General Electric
POR
$4.61B
$301K ﹤0.01%
+6,400
New +$301K