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
NARI
1501
DELISTED
Inari Medical, Inc. Common Stock
NARI
$303K ﹤0.01%
5,211
+375
SHAK icon
1502
Shake Shack
SHAK
$3.86B
$302K ﹤0.01%
3,888
-406
NOG icon
1503
Northern Oil and Gas
NOG
$2.73B
$302K ﹤0.01%
8,793
+1,425
CSW
1504
CSW Industrials
CSW
$4.85B
$300K ﹤0.01%
1,807
-27
LAC
1505
DELISTED
Lithium Americas Corp. Common Shares
LAC
$300K ﹤0.01%
14,802
-523
AMR icon
1506
Alpha Metallurgical Resources
AMR
$2.09B
$299K ﹤0.01%
1,818
-17
FWRD icon
1507
Forward Air
FWRD
$790M
$299K ﹤0.01%
2,814
-509
SGRY icon
1508
Surgery Partners
SGRY
$2.05B
$298K ﹤0.01%
6,631
-1,401
MP icon
1509
MP Materials
MP
$11.3B
$298K ﹤0.01%
13,037
+3,374
INST
1510
DELISTED
Instructure Holdings, Inc.
INST
$298K ﹤0.01%
+11,851
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
$297K ﹤0.01%
23,687
GO icon
1512
Grocery Outlet
GO
$908M
$297K ﹤0.01%
9,707
-1,640
FHB icon
1513
First Hawaiian
FHB
$3.04B
$296K ﹤0.01%
16,462
+866
APAM icon
1514
Artisan Partners
APAM
$2.84B
$296K ﹤0.01%
7,523
ABM icon
1515
ABM Industries
ABM
$2.61B
$296K ﹤0.01%
6,933
-1,118
ACIW icon
1516
ACI Worldwide
ACIW
$4.09B
$294K ﹤0.01%
12,691
AMPH icon
1517
Amphastar Pharmaceuticals
AMPH
$965M
$294K ﹤0.01%
+5,116
UMBF icon
1518
UMB Financial
UMBF
$8.8B
$293K ﹤0.01%
4,819
MARA icon
1519
Marathon Digital Holdings
MARA
$3.57B
$293K ﹤0.01%
21,137
+7,389
NPO icon
1520
Enpro
NPO
$5.56B
$293K ﹤0.01%
2,192
BOKF icon
1521
BOK Financial
BOKF
$7.62B
$292K ﹤0.01%
3,614
-485
WERN icon
1522
Werner Enterprises
WERN
$2.1B
$292K ﹤0.01%
6,601
SHOO icon
1523
Steven Madden
SHOO
$2.62B
$291K ﹤0.01%
8,909
AMED
1524
DELISTED
Amedisys
AMED
$291K ﹤0.01%
3,183
-69,623
RUSHA icon
1525
Rush Enterprises Class A
RUSHA
$5.43B
$290K ﹤0.01%
7,164
59 60
61
62 63