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
COKE icon
1476
Coca-Cola Consolidated
COKE
$14.5B
$306K ﹤0.01%
5,710
AEL
1477
DELISTED
American Equity Investment Life Holding Company
AEL
$305K ﹤0.01%
8,358
-1,080
AMKR icon
1478
Amkor Technology
AMKR
$11.1B
$304K ﹤0.01%
11,698
PRGS icon
1479
Progress Software
PRGS
$1.42B
$304K ﹤0.01%
5,295
+589
CRI icon
1480
Carter's
CRI
$1.28B
$303K ﹤0.01%
4,217
-613
IBOC icon
1481
International Bancshares
IBOC
$4.17B
$302K ﹤0.01%
7,049
TXNM
1482
TXNM Energy Inc
TXNM
$6.37B
$301K ﹤0.01%
6,178
WERN icon
1483
Werner Enterprises
WERN
$1.62B
$300K ﹤0.01%
6,601
NAVI icon
1484
Navient
NAVI
$774M
$300K ﹤0.01%
18,740
FTAI icon
1485
FTAI Aviation
FTAI
$24.1B
$299K ﹤0.01%
+10,689
NXRT
1486
NexPoint Residential Trust
NXRT
$658M
$299K ﹤0.01%
6,841
-2,763
NARI
1487
DELISTED
Inari Medical, Inc. Common Stock
NARI
$299K ﹤0.01%
4,836
BTE icon
1488
Baytex Energy
BTE
$3.03B
$299K ﹤0.01%
+79,697
YELP icon
1489
Yelp
YELP
$1.45B
$298K ﹤0.01%
9,698
+1,568
LUMN icon
1490
Lumen
LUMN
$7.01B
$295K ﹤0.01%
111,238
-312,846
ENOV icon
1491
Enovis
ENOV
$1.36B
$294K ﹤0.01%
5,489
-307
KWR icon
1492
Quaker Houghton
KWR
$2.04B
$293K ﹤0.01%
1,481
AMC icon
1493
AMC Entertainment Holdings
AMC
$572M
$293K ﹤0.01%
5,851
SFBS icon
1494
ServisFirst Bancshares
SFBS
$4.02B
$292K ﹤0.01%
5,354
GHC icon
1495
Graham Holdings Company
GHC
$4.69B
$292K ﹤0.01%
490
+80
HLNE icon
1496
Hamilton Lane
HLNE
$4.45B
$292K ﹤0.01%
3,946
PRKS icon
1497
United Parks & Resorts
PRKS
$1.62B
$292K ﹤0.01%
4,757
RETA
1498
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$291K ﹤0.01%
+3,204
TCBI icon
1499
Texas Capital Bancshares
TCBI
$4.04B
$291K ﹤0.01%
5,934
-811
FULT icon
1500
Fulton Financial
FULT
$3.52B
$290K ﹤0.01%
20,986
58 59
60
61 62