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
ATRC icon
1576
AtriCure
ATRC
$1.54B
$263K ﹤0.01%
5,325
BANF icon
1577
BancFirst
BANF
$3.79B
$263K ﹤0.01%
+2,855
LBRT icon
1578
Liberty Energy
LBRT
$4.62B
$262K ﹤0.01%
19,619
+3,497
NU icon
1579
Nu Holdings
NU
$73.6B
$261K ﹤0.01%
+33,135
MTRN icon
1580
Materion
MTRN
$3.45B
$261K ﹤0.01%
2,289
-464
ENR icon
1581
Energizer
ENR
$1.4B
$261K ﹤0.01%
7,783
JJSF icon
1582
J&J Snack Foods
JJSF
$1.65B
$261K ﹤0.01%
1,650
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
$261K ﹤0.01%
6,274
PSN icon
1584
Parsons
PSN
$7.18B
$260K ﹤0.01%
5,405
+545
MDC
1585
DELISTED
M.D.C. Holdings, Inc.
MDC
$260K ﹤0.01%
5,559
-1,199
VRNT
1586
DELISTED
Verint Systems
VRNT
$260K ﹤0.01%
7,411
WOR icon
1587
Worthington Enterprises
WOR
$2.79B
$260K ﹤0.01%
6,063
OUT icon
1588
Outfront Media
OUT
$4.86B
$260K ﹤0.01%
16,779
BOOT icon
1589
Boot Barn
BOOT
$5.64B
$260K ﹤0.01%
3,065
-696
RTL
1590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$259K ﹤0.01%
38,362
-64
IBOC icon
1591
International Bancshares
IBOC
$4.25B
$259K ﹤0.01%
5,864
-1,185
ASB icon
1592
Associated Banc-Corp
ASB
$4.41B
$259K ﹤0.01%
15,969
DORM icon
1593
Dorman Products
DORM
$3.54B
$258K ﹤0.01%
3,279
INDB icon
1594
Independent Bank
INDB
$3.89B
$258K ﹤0.01%
5,796
AMC icon
1595
AMC Entertainment Holdings
AMC
$604M
$257K ﹤0.01%
5,851
VRRM icon
1596
Verra Mobility
VRRM
$2.66B
$257K ﹤0.01%
13,053
-2,841
QS icon
1597
QuantumScape Corp
QS
$4.14B
$257K ﹤0.01%
32,192
SMG icon
1598
ScottsMiracle-Gro
SMG
$4.08B
$257K ﹤0.01%
4,100
-764
CNX icon
1599
CNX Resources
CNX
$5.96B
$257K ﹤0.01%
14,498
-9,279
PZZA icon
1600
Papa John's
PZZA
$1.05B
$257K ﹤0.01%
3,476
-686
62 63
64
65 66