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
ICFI icon
1526
ICF International
ICFI
$1.62B
$282K ﹤0.01%
2,575
ETRN
1527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$282K ﹤0.01%
48,848
EXTR icon
1528
Extreme Networks
EXTR
$2.35B
$282K ﹤0.01%
14,724
PIPR icon
1529
Piper Sandler
PIPR
$6.17B
$282K ﹤0.01%
2,031
JXI icon
1530
iShares Global Utilities ETF
JXI
$255M
$281K ﹤0.01%
4,650
-84,464
ADUS icon
1531
Addus HomeCare
ADUS
$2.11B
$281K ﹤0.01%
2,628
+479
CALM icon
1532
Cal-Maine
CALM
$4.27B
$279K ﹤0.01%
4,589
MGRC icon
1533
McGrath RentCorp
MGRC
$2.69B
$278K ﹤0.01%
2,984
UMBF icon
1534
UMB Financial
UMBF
$9.12B
$278K ﹤0.01%
4,819
-592
HCP
1535
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$278K ﹤0.01%
+9,481
OMCL icon
1536
Omnicell
OMCL
$1.93B
$277K ﹤0.01%
4,729
SGRY icon
1537
Surgery Partners
SGRY
$2.1B
$277K ﹤0.01%
8,032
XRX icon
1538
Xerox
XRX
$335M
$276K ﹤0.01%
17,924
VRNT
1539
DELISTED
Verint Systems
VRNT
$276K ﹤0.01%
7,411
ALRM icon
1540
Alarm.com
ALRM
$2.63B
$276K ﹤0.01%
5,483
PERI icon
1541
Perion Network
PERI
$413M
$275K ﹤0.01%
+6,953
CORT icon
1542
Corcept Therapeutics
CORT
$9.15B
$275K ﹤0.01%
12,685
+2,388
ALE icon
1543
Allete
ALE
$3.94B
$275K ﹤0.01%
4,266
LSPD icon
1544
Lightspeed Commerce
LSPD
$1.69B
$274K ﹤0.01%
18,067
-1,410
SAGE
1545
DELISTED
Sage Therapeutics
SAGE
$274K ﹤0.01%
6,538
UNF icon
1546
Unifirst Corp
UNF
$3.28B
$274K ﹤0.01%
1,555
-252
WDFC icon
1547
WD-40
WDFC
$2.72B
$273K ﹤0.01%
1,532
MP icon
1548
MP Materials
MP
$10.6B
$272K ﹤0.01%
9,663
+1,386
WD icon
1549
Walker & Dunlop
WD
$2.19B
$272K ﹤0.01%
3,572
WSFS icon
1550
WSFS Financial
WSFS
$3.16B
$272K ﹤0.01%
7,225