PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Quarter Est. Return
1 Year Est. Return
+26.45%
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 +$294M
2 +$212M
3 +$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1 +$152M
2 +$147M
3 +$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

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
CMBT
1501
CMB.TECH NV
CMBT
$2.86B
$290K ﹤0.01%
17,391
-2,051
LCII icon
1502
LCI Industries
LCII
$2.95B
$289K ﹤0.01%
2,630
KTB icon
1503
Kontoor Brands
KTB
$3.79B
$288K ﹤0.01%
5,960
+413
DNB
1504
DELISTED
Dun & Bradstreet
DNB
$288K ﹤0.01%
24,554
BOOT icon
1505
Boot Barn
BOOT
$6.34B
$288K ﹤0.01%
3,761
SITM icon
1506
SiTime
SITM
$10.1B
$288K ﹤0.01%
+2,024
AUB icon
1507
Atlantic Union Bankshares
AUB
$5.22B
$288K ﹤0.01%
8,211
REZI icon
1508
Resideo Technologies
REZI
$5.43B
$288K ﹤0.01%
15,742
TNDM icon
1509
Tandem Diabetes Care
TNDM
$1.42B
$288K ﹤0.01%
7,082
CNO icon
1510
CNO Financial Group
CNO
$3.92B
$287K ﹤0.01%
12,945
ASB icon
1511
Associated Banc-Corp
ASB
$4.5B
$287K ﹤0.01%
15,969
CERT icon
1512
Certara
CERT
$1.4B
$287K ﹤0.01%
11,896
AMR icon
1513
Alpha Metallurgical Resources
AMR
$2.44B
$286K ﹤0.01%
1,835
-339
NTST
1514
NETSTREIT Corp
NTST
$1.48B
$286K ﹤0.01%
15,647
-8,693
GNW icon
1515
Genworth Financial
GNW
$3.57B
$286K ﹤0.01%
56,896
THS icon
1516
Treehouse Foods
THS
$1.21B
$285K ﹤0.01%
5,661
MWA icon
1517
Mueller Water Products
MWA
$3.87B
$285K ﹤0.01%
20,466
CATY icon
1518
Cathay General Bancorp
CATY
$3.42B
$285K ﹤0.01%
8,257
CHPT icon
1519
ChargePoint
CHPT
$218M
$285K ﹤0.01%
1,360
ABCB icon
1520
Ameris Bancorp
ABCB
$5.35B
$285K ﹤0.01%
7,780
XBI icon
1521
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$284K ﹤0.01%
3,733
GMS
1522
DELISTED
GMS Inc
GMS
$284K ﹤0.01%
4,905
LGIH icon
1523
LGI Homes
LGIH
$1.14B
$284K ﹤0.01%
2,490
DORM icon
1524
Dorman Products
DORM
$3.93B
$283K ﹤0.01%
3,279
FTDR icon
1525
Frontdoor
FTDR
$3.96B
$283K ﹤0.01%
10,140