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
SAM icon
1401
Boston Beer
SAM
$2.17B
$362K ﹤0.01%
1,100
MSTR icon
1402
Strategy Inc
MSTR
$47.1B
$361K ﹤0.01%
+12,340
HI icon
1403
Hillenbrand
HI
$2.23B
$361K ﹤0.01%
7,588
OLLI icon
1404
Ollie's Bargain Outlet
OLLI
$6.75B
$359K ﹤0.01%
6,203
FWRD icon
1405
Forward Air
FWRD
$800M
$358K ﹤0.01%
3,323
LYFT icon
1406
Lyft
LYFT
$7.63B
$355K ﹤0.01%
38,321
+5,001
VSCO icon
1407
Victoria's Secret
VSCO
$4.25B
$354K ﹤0.01%
10,355
-185
MRCY icon
1408
Mercury Systems
MRCY
$4.34B
$352K ﹤0.01%
6,892
-138
SOXX icon
1409
iShares Semiconductor ETF
SOXX
$16.5B
$352K ﹤0.01%
2,373
EVH icon
1410
Evolent Health
EVH
$449M
$351K ﹤0.01%
10,810
+717
GPI icon
1411
Group 1 Automotive
GPI
$4.91B
$351K ﹤0.01%
1,549
-223
UCB
1412
United Community Banks
UCB
$3.9B
$350K ﹤0.01%
12,463
VSH icon
1413
Vishay Intertechnology
VSH
$2.01B
$350K ﹤0.01%
15,478
CBU icon
1414
Community Bank
CBU
$3.14B
$350K ﹤0.01%
6,663
+779
MSGS icon
1415
Madison Square Garden
MSGS
$5.65B
$347K ﹤0.01%
1,780
BOKF icon
1416
BOK Financial
BOKF
$7.49B
$346K ﹤0.01%
4,099
+489
SGML icon
1417
Sigma Lithium
SGML
$1.12B
$346K ﹤0.01%
+9,186
AIV
1418
Aimco
AIV
$823M
$345K ﹤0.01%
44,919
-21,255
ACIW icon
1419
ACI Worldwide
ACIW
$4.9B
$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
$2.84B
$341K ﹤0.01%
13,452
SMG icon
1422
ScottsMiracle-Gro
SMG
$3.39B
$339K ﹤0.01%
4,864
+621
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
$337K ﹤0.01%
+16,954
SEM icon
1424
Select Medical
SEM
$1.89B
$337K ﹤0.01%
24,171
+3,367
AI icon
1425
C3.ai
AI
$1.99B
$336K ﹤0.01%
10,023