PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$90.5B
AUM Growth
Cap. Flow
+$90.5B
Cap. Flow %
100%
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.21%
2 Healthcare 15.76%
3 Industrials 13.85%
4 Consumer Discretionary 9.45%
5 Utilities 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTTR icon
1576
Otter Tail
OTTR
$3.52B
$214K ﹤0.01%
+3,830
New +$214K
SR icon
1577
Spire
SR
$4.46B
$214K ﹤0.01%
+3,500
New +$214K
ENS icon
1578
EnerSys
ENS
$3.89B
$213K ﹤0.01%
+2,861
New +$213K
ORA icon
1579
Ormat Technologies
ORA
$5.51B
$213K ﹤0.01%
+3,200
New +$213K
PBH icon
1580
Prestige Consumer Healthcare
PBH
$3.2B
$213K ﹤0.01%
+3,800
New +$213K
UNF icon
1581
Unifirst Corp
UNF
$3.3B
$213K ﹤0.01%
+1,000
New +$213K
ABM icon
1582
ABM Industries
ABM
$3B
$212K ﹤0.01%
+4,700
New +$212K
SFM icon
1583
Sprouts Farmers Market
SFM
$13.6B
$211K ﹤0.01%
+9,122
New +$211K
TMHC icon
1584
Taylor Morrison
TMHC
$7.1B
$211K ﹤0.01%
+8,200
New +$211K
SIX
1585
DELISTED
Six Flags Entertainment Corp.
SIX
$211K ﹤0.01%
+4,976
New +$211K
DEN
1586
DELISTED
Denbury Inc.
DEN
$211K ﹤0.01%
+3,007
New +$211K
FOCS
1587
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$211K ﹤0.01%
+4,029
New +$211K
AJRD
1588
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$211K ﹤0.01%
+4,841
New +$211K
PFSI icon
1589
PennyMac Financial
PFSI
$6.08B
$210K ﹤0.01%
+3,429
New +$210K
CIM
1590
Chimera Investment
CIM
$1.2B
$209K ﹤0.01%
+4,700
New +$209K
EPP icon
1591
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$209K ﹤0.01%
+4,285
New +$209K
FORM icon
1592
FormFactor
FORM
$2.26B
$209K ﹤0.01%
+5,590
New +$209K
ASB icon
1593
Associated Banc-Corp
ASB
$4.42B
$208K ﹤0.01%
+9,700
New +$208K
DORM icon
1594
Dorman Products
DORM
$5B
$208K ﹤0.01%
+2,200
New +$208K
FCFS icon
1595
FirstCash
FCFS
$6.53B
$208K ﹤0.01%
+2,375
New +$208K
OPCH icon
1596
Option Care Health
OPCH
$4.72B
$208K ﹤0.01%
+8,572
New +$208K
WERN icon
1597
Werner Enterprises
WERN
$1.71B
$208K ﹤0.01%
+4,700
New +$208K
SI
1598
DELISTED
Silvergate Capital Corporation
SI
$206K ﹤0.01%
+1,783
New +$206K
CSOD
1599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$206K ﹤0.01%
+3,600
New +$206K
ASO icon
1600
Academy Sports + Outdoors
ASO
$3.39B
$205K ﹤0.01%
+5,130
New +$205K