PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.45%
This Fund
S&P 500
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
MXL icon
1551
MaxLinear
MXL
$1.67B
$271K ﹤0.01%
7,706
MYRG icon
1552
MYR Group
MYRG
$3.9B
$271K ﹤0.01%
2,151
-528
HASI icon
1553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$271K ﹤0.01%
9,462
-1,545
PACB icon
1554
Pacific Biosciences
PACB
$719M
$270K ﹤0.01%
23,333
ENR icon
1555
Energizer
ENR
$1.44B
$270K ﹤0.01%
7,783
CWEN.A icon
1556
Clearway Energy Class A
CWEN.A
$4.15B
$270K ﹤0.01%
8,993
+156
AFRM icon
1557
Affirm
AFRM
$21.6B
$270K ﹤0.01%
23,947
-40,609
EQC
1558
DELISTED
Equity Commonwealth
EQC
$270K ﹤0.01%
13,019
-33,136
ARCB icon
1559
ArcBest
ARCB
$1.94B
$269K ﹤0.01%
2,910
VRRM icon
1560
Verra Mobility
VRRM
$3.17B
$269K ﹤0.01%
15,894
SONO icon
1561
Sonos
SONO
$1.76B
$269K ﹤0.01%
13,695
OUT icon
1562
Outfront Media
OUT
$4.08B
$268K ﹤0.01%
16,779
NMIH icon
1563
NMI Holdings
NMIH
$2.92B
$268K ﹤0.01%
11,986
RRR icon
1564
Red Rock Resorts
RRR
$3.67B
$267K ﹤0.01%
6,000
PRFT
1565
DELISTED
Perficient Inc
PRFT
$266K ﹤0.01%
3,681
WAFD icon
1566
WaFd
WAFD
$2.44B
$265K ﹤0.01%
8,808
+1,376
MC icon
1567
Moelis & Co
MC
$5.39B
$265K ﹤0.01%
6,893
-1,140
CVLT icon
1568
Commault Systems
CVLT
$3.96B
$264K ﹤0.01%
4,657
FBP icon
1569
First Bancorp
FBP
$3.43B
$264K ﹤0.01%
23,123
HPP
1570
Hudson Pacific Properties
HPP
$471M
$263K ﹤0.01%
5,658
-2,574
QS icon
1571
QuantumScape Corp
QS
$5.97B
$263K ﹤0.01%
32,192
AX icon
1572
Axos Financial
AX
$5.2B
$263K ﹤0.01%
7,127
+1,100
MDC
1573
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K ﹤0.01%
6,758
RUSHA icon
1574
Rush Enterprises Class A
RUSHA
$4.8B
$261K ﹤0.01%
7,164
BRC icon
1575
Brady Corp
BRC
$4.02B
$260K ﹤0.01%
4,840
61 62
63
64 65