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
AKR icon
1376
Acadia Realty Trust
AKR
$2.61B
$381K ﹤0.01%
27,303
-13,979
INDB icon
1377
Independent Bank
INDB
$3.82B
$380K ﹤0.01%
5,796
CALX icon
1378
Calix
CALX
$3.55B
$380K ﹤0.01%
7,097
IBP icon
1379
Installed Building Products
IBP
$7.14B
$380K ﹤0.01%
3,335
PBH icon
1380
Prestige Consumer Healthcare
PBH
$2.97B
$379K ﹤0.01%
6,058
RVNC
1381
DELISTED
Revance Therapeutics, Inc.
RVNC
$379K ﹤0.01%
+11,770
PI icon
1382
Impinj
PI
$4.7B
$379K ﹤0.01%
2,794
+373
AZTA icon
1383
Azenta
AZTA
$1.6B
$378K ﹤0.01%
8,475
VYX icon
1384
NCR Voyix
VYX
$1.4B
$375K ﹤0.01%
25,919
GNL icon
1385
Global Net Lease
GNL
$1.84B
$373K ﹤0.01%
28,983
-15,257
KMPR icon
1386
Kemper
KMPR
$2.38B
$372K ﹤0.01%
6,806
KSS icon
1387
Kohl's
KSS
$2.54B
$371K ﹤0.01%
15,762
AWI icon
1388
Armstrong World Industries
AWI
$7.94B
$370K ﹤0.01%
5,195
GT icon
1389
Goodyear
GT
$2.56B
$370K ﹤0.01%
33,579
DOCS icon
1390
Doximity
DOCS
$8.3B
$370K ﹤0.01%
11,417
KLIC icon
1391
Kulicke & Soffa
KLIC
$2.46B
$369K ﹤0.01%
7,003
+953
BHF icon
1392
Brighthouse Financial
BHF
$3.73B
$368K ﹤0.01%
8,339
-965
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$367K ﹤0.01%
6,233
BB icon
1394
BlackBerry
BB
$2.6B
$367K ﹤0.01%
80,039
-2,972
BLKB icon
1395
Blackbaud
BLKB
$3B
$366K ﹤0.01%
5,282
+521
SPT icon
1396
Sprout Social
SPT
$645M
$364K ﹤0.01%
5,974
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
$363K ﹤0.01%
23,687
-698
FRPT icon
1398
Freshpet
FRPT
$3.16B
$363K ﹤0.01%
5,484
AGO icon
1399
Assured Guaranty
AGO
$4.2B
$362K ﹤0.01%
7,210
ABM icon
1400
ABM Industries
ABM
$2.86B
$362K ﹤0.01%
8,051