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
HL icon
1476
Hecla Mining
HL
$16.5B
$319K ﹤0.01%
61,984
-8,052
VRE
1477
Veris Residential
VRE
$1.76B
$319K ﹤0.01%
19,872
-1,750
CBU icon
1478
Community Bank
CBU
$3.21B
$318K ﹤0.01%
6,787
+124
ESGR
1479
DELISTED
Enstar Group
ESGR
$318K ﹤0.01%
1,300
-100
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
$317K ﹤0.01%
9,525
HLNE icon
1481
Hamilton Lane
HLNE
$4.69B
$316K ﹤0.01%
3,946
BHC icon
1482
Bausch Health
BHC
$2.2B
$315K ﹤0.01%
39,287
-1,994
BKH icon
1483
Black Hills Corp
BKH
$5.55B
$314K ﹤0.01%
5,207
SPR
1484
DELISTED
Spirit AeroSystems
SPR
$313K ﹤0.01%
10,713
-3,076
MC icon
1485
Moelis & Co
MC
$4.41B
$313K ﹤0.01%
6,893
VET icon
1486
Vermilion Energy
VET
$1.74B
$310K ﹤0.01%
24,816
HUBG icon
1487
HUB Group
HUBG
$2.63B
$310K ﹤0.01%
7,712
PBH icon
1488
Prestige Consumer Healthcare
PBH
$3.24B
$310K ﹤0.01%
5,210
-848
GNW icon
1489
Genworth Financial
GNW
$3.35B
$309K ﹤0.01%
61,847
+4,951
HASI icon
1490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$309K ﹤0.01%
12,353
+2,891
CHPT icon
1491
ChargePoint
CHPT
$152M
$309K ﹤0.01%
1,756
+396
PRGS icon
1492
Progress Software
PRGS
$1.62B
$308K ﹤0.01%
5,295
XHR
1493
Xenia Hotels & Resorts
XHR
$1.4B
$307K ﹤0.01%
24,926
-6,779
PRFT
1494
DELISTED
Perficient Inc
PRFT
$307K ﹤0.01%
3,681
CNO icon
1495
CNO Financial Group
CNO
$4.01B
$306K ﹤0.01%
12,945
CRI icon
1496
Carter's
CRI
$1.27B
$306K ﹤0.01%
4,217
YELP icon
1497
Yelp
YELP
$1.39B
$306K ﹤0.01%
8,396
-1,302
TCBI icon
1498
Texas Capital Bancshares
TCBI
$4.26B
$306K ﹤0.01%
5,934
CRS icon
1499
Carpenter Technology
CRS
$20.3B
$304K ﹤0.01%
5,424
EVTC icon
1500
Evertec
EVTC
$1.81B
$303K ﹤0.01%
8,232
+1,419