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
SAM icon
1401
Boston Beer
SAM
$2.35B
$362K ﹤0.01%
1,100
MSTR icon
1402
Strategy Inc
MSTR
$49.2B
$361K ﹤0.01%
+12,340
HI
1403
DELISTED
Hillenbrand
HI
$361K ﹤0.01%
7,588
OLLI icon
1404
Ollie's Bargain Outlet
OLLI
$6.54B
$359K ﹤0.01%
6,203
FWRD icon
1405
Forward Air
FWRD
$506M
$358K ﹤0.01%
3,323
LYFT icon
1406
Lyft
LYFT
$5.39B
$355K ﹤0.01%
38,321
+5,001
VSCO icon
1407
Victoria's Secret
VSCO
$3.62B
$354K ﹤0.01%
10,355
-185
MRCY icon
1408
Mercury Systems
MRCY
$4.84B
$352K ﹤0.01%
6,892
-138
SOXX icon
1409
iShares Semiconductor ETF
SOXX
$21.1B
$352K ﹤0.01%
2,373
EVH icon
1410
Evolent Health
EVH
$337M
$351K ﹤0.01%
10,810
+717
GPI icon
1411
Group 1 Automotive
GPI
$3.58B
$351K ﹤0.01%
1,549
-223
UCB
1412
United Community Banks
UCB
$3.58B
$350K ﹤0.01%
12,463
VSH icon
1413
Vishay Intertechnology
VSH
$2.36B
$350K ﹤0.01%
15,478
CBU icon
1414
Community Bank
CBU
$3.02B
$350K ﹤0.01%
6,663
+779
MSGS icon
1415
Madison Square Garden
MSGS
$7.63B
$347K ﹤0.01%
1,780
BOKF icon
1416
BOK Financial
BOKF
$7.61B
$346K ﹤0.01%
4,099
+489
SGML icon
1417
Sigma Lithium
SGML
$1.26B
$346K ﹤0.01%
+9,186
AIV
1418
Aimco
AIV
$603M
$345K ﹤0.01%
44,919
-21,255
ACIW icon
1419
ACI Worldwide
ACIW
$4.02B
$342K ﹤0.01%
12,691
+783
ENLC
1420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$342K ﹤0.01%
31,582
-151,660
TPH icon
1421
Tri Pointe Homes
TPH
$3.95B
$341K ﹤0.01%
13,452
SMG icon
1422
ScottsMiracle-Gro
SMG
$3.61B
$339K ﹤0.01%
4,864
+621
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
$337K ﹤0.01%
+16,954
SEM icon
1424
Select Medical
SEM
$2.02B
$337K ﹤0.01%
24,171
+3,367
AI icon
1425
C3.ai
AI
$1.28B
$336K ﹤0.01%
10,023