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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$173M
3 +$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1 +$260M
2 +$173M
3 +$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

Sector Composition

1 Technology 29.57%
2 Healthcare 16.47%
3 Industrials 15.66%
4 Utilities 8.94%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESE icon
1451
ESCO Technologies
ESE
$7.4B
$337K ﹤0.01%
3,249
LGIH icon
1452
LGI Homes
LGIH
$1.16B
$336K ﹤0.01%
2,490
CBZ icon
1453
CBIZ
CBZ
$1.57B
$335K ﹤0.01%
6,293
+32
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$335K ﹤0.01%
31,582
MSGS icon
1455
Madison Square Garden
MSGS
$7.91B
$335K ﹤0.01%
1,780
ROG icon
1456
Rogers Corp
ROG
$2.01B
$332K ﹤0.01%
2,053
-319
LCII icon
1457
LCI Industries
LCII
$3.21B
$332K ﹤0.01%
2,630
FLYW icon
1458
Flywire
FLYW
$1.52B
$330K ﹤0.01%
+10,626
WHD icon
1459
Cactus
WHD
$3.65B
$329K ﹤0.01%
7,769
KMPR icon
1460
Kemper
KMPR
$1.91B
$328K ﹤0.01%
6,806
BXMT icon
1461
Blackstone Mortgage Trust
BXMT
$3.31B
$328K ﹤0.01%
15,745
-2,943
EVH icon
1462
Evolent Health
EVH
$400M
$328K ﹤0.01%
10,810
NWN icon
1463
Northwest Natural Holdings
NWN
$2.18B
$327K ﹤0.01%
7,607
+1,009
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
$327K ﹤0.01%
5,510
RXO icon
1465
RXO
RXO
$2.67B
$327K ﹤0.01%
14,420
+2,141
RLX icon
1466
RLX Technology
RLX
$2.84B
$326K ﹤0.01%
184,023
+72,900
PLXS icon
1467
Plexus
PLXS
$5.22B
$325K ﹤0.01%
3,305
SIG icon
1468
Signet Jewelers
SIG
$3.91B
$323K ﹤0.01%
4,955
-995
HHH icon
1469
Howard Hughes
HHH
$4.31B
$323K ﹤0.01%
4,298
ICFI icon
1470
ICF International
ICFI
$1.43B
$320K ﹤0.01%
2,575
LSPD icon
1471
Lightspeed Commerce
LSPD
$1.27B
$320K ﹤0.01%
18,897
+830
PTEN icon
1472
Patterson-UTI
PTEN
$3.35B
$320K ﹤0.01%
26,729
HTZ icon
1473
Hertz
HTZ
$1.35B
$320K ﹤0.01%
17,375
-7,365
DEA
1474
Easterly Government Properties
DEA
$1.09B
$319K ﹤0.01%
8,813
-882
LYFT icon
1475
Lyft
LYFT
$5.47B
$319K ﹤0.01%
33,300
-5,021