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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
SHOO icon
1451
Steven Madden
SHOO
$3.24B
$321K ﹤0.01%
8,909
GO icon
1452
Grocery Outlet
GO
$930M
$321K ﹤0.01%
11,347
WHD icon
1453
Cactus
WHD
$3.78B
$320K ﹤0.01%
7,769
ARNC
1454
DELISTED
Arconic Corporation
ARNC
$320K ﹤0.01%
12,209
MTRN icon
1455
Materion
MTRN
$5.68B
$319K ﹤0.01%
2,753
+457
FIBK icon
1456
First Interstate BancSystem
FIBK
$3.49B
$319K ﹤0.01%
10,679
PAGP icon
1457
Plains GP Holdings
PAGP
$4.61B
$318K ﹤0.01%
24,270
+4,079
VRE
1458
DELISTED
Veris Residential
VRE
$317K ﹤0.01%
21,622
-13,196
ITGR icon
1459
Integer Holdings
ITGR
$3.09B
$316K ﹤0.01%
4,078
+508
AMBA icon
1460
Ambarella
AMBA
$3B
$315K ﹤0.01%
4,073
CVCO icon
1461
Cavco Industries
CVCO
$4.66B
$315K ﹤0.01%
992
-4
MOG.A icon
1462
Moog Inc Class A
MOG.A
$13B
$315K ﹤0.01%
3,128
ESAB icon
1463
ESAB
ESAB
$6.34B
$315K ﹤0.01%
5,329
PFSI icon
1464
PennyMac Financial
PFSI
$4.29B
$314K ﹤0.01%
5,270
TMDX icon
1465
Transmedics
TMDX
$2.77B
$314K ﹤0.01%
4,146
+642
NWN icon
1466
Northwest Natural Holdings
NWN
$2.07B
$314K ﹤0.01%
6,598
-29,374
SPB icon
1467
Spectrum Brands
SPB
$1.94B
$314K ﹤0.01%
4,736
ARWR icon
1468
Arrowhead Research
ARWR
$11.4B
$313K ﹤0.01%
12,327
+780
PTEN icon
1469
Patterson-UTI
PTEN
$3.72B
$313K ﹤0.01%
26,729
PZZA icon
1470
Papa John's
PZZA
$1.21B
$312K ﹤0.01%
4,162
-8
ESE icon
1471
ESCO Technologies
ESE
$8.74B
$310K ﹤0.01%
3,249
+381
CBZ icon
1472
CBIZ
CBZ
$1.7B
$310K ﹤0.01%
6,261
W icon
1473
Wayfair
W
$11.8B
$309K ﹤0.01%
8,984
+752
BCC icon
1474
Boise Cascade
BCC
$2.64B
$308K ﹤0.01%
4,872
XLI icon
1475
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$308K ﹤0.01%
3,041
57 58
59
60 61