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
AIN icon
1426
Albany International
AIN
$1.54B
$336K ﹤0.01%
3,761
KD icon
1427
Kyndryl
KD
$2.86B
$336K ﹤0.01%
22,739
AZEK
1428
DELISTED
The AZEK Co
AZEK
$335K ﹤0.01%
14,248
CCOI icon
1429
Cogent Communications
CCOI
$998M
$335K ﹤0.01%
5,262
OWL icon
1430
Blue Owl Capital
OWL
$6.12B
$335K ﹤0.01%
30,236
IOSP icon
1431
Innospec
IOSP
$1.7B
$335K ﹤0.01%
3,262
BHC icon
1432
Bausch Health
BHC
$1.95B
$334K ﹤0.01%
41,281
-1,756
BXMT icon
1433
Blackstone Mortgage Trust
BXMT
$3.24B
$334K ﹤0.01%
18,688
DEA
1434
Easterly Government Properties
DEA
$1.03B
$333K ﹤0.01%
9,695
-6,030
LAC
1435
DELISTED
Lithium Americas Corp. Common Shares
LAC
$333K ﹤0.01%
15,325
-573
HRI icon
1436
Herc Holdings
HRI
$3.67B
$331K ﹤0.01%
2,907
BKH icon
1437
Black Hills Corp
BKH
$5.43B
$329K ﹤0.01%
5,207
NEU icon
1438
NewMarket
NEU
$5.84B
$328K ﹤0.01%
900
DY icon
1439
Dycom Industries
DY
$10.9B
$328K ﹤0.01%
3,504
COOP
1440
DELISTED
Mr. Cooper
COOP
$328K ﹤0.01%
8,005
HHH icon
1441
Howard Hughes
HHH
$3.89B
$328K ﹤0.01%
4,298
ESGR
1442
DELISTED
Enstar Group
ESGR
$325K ﹤0.01%
1,400
COLM icon
1443
Columbia Sportswear
COLM
$2.9B
$324K ﹤0.01%
3,594
-545
HUBG icon
1444
HUB Group
HUBG
$2.08B
$324K ﹤0.01%
7,712
-1,072
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
$323K ﹤0.01%
5,510
SAFE
1446
Safehold
SAFE
$1.07B
$323K ﹤0.01%
10,989
+9,298
PLXS icon
1447
Plexus
PLXS
$5.27B
$322K ﹤0.01%
3,305
RLX icon
1448
RLX Technology
RLX
$2.92B
$322K ﹤0.01%
111,123
-1,732,149
FHB icon
1449
First Hawaiian
FHB
$2.93B
$322K ﹤0.01%
15,596
+1,849
VET icon
1450
Vermilion Energy
VET
$1.89B
$321K ﹤0.01%
24,816
-733