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
FORM icon
1576
FormFactor
FORM
$4.59B
$260K ﹤0.01%
8,162
-1,648
ITRI icon
1577
Itron
ITRI
$4.41B
$260K ﹤0.01%
4,687
NUVA
1578
DELISTED
NuVasive, Inc.
NUVA
$259K ﹤0.01%
6,274
CVBF icon
1579
CVB Financial
CVBF
$2.79B
$259K ﹤0.01%
15,508
-2,015
APPF icon
1580
AppFolio
APPF
$8.31B
$259K ﹤0.01%
2,078
EGO icon
1581
Eldorado Gold
EGO
$6.75B
$258K ﹤0.01%
24,949
-1,206
IDCC icon
1582
InterDigital
IDCC
$9.26B
$258K ﹤0.01%
+3,535
SFNC icon
1583
Simmons First National
SFNC
$2.84B
$257K ﹤0.01%
14,694
STRA icon
1584
Strategic Education
STRA
$1.86B
$257K ﹤0.01%
2,856
PEGA icon
1585
Pegasystems
PEGA
$10.4B
$256K ﹤0.01%
+10,578
SPOT icon
1586
Spotify
SPOT
$125B
$255K ﹤0.01%
+1,910
PDCO
1587
DELISTED
Patterson Companies, Inc.
PDCO
$255K ﹤0.01%
9,525
CSW
1588
CSW Industrials
CSW
$5.19B
$255K ﹤0.01%
1,834
JXN icon
1589
Jackson Financial
JXN
$7.04B
$254K ﹤0.01%
6,789
ALIT icon
1590
Alight
ALIT
$1.1B
$254K ﹤0.01%
27,571
COHU icon
1591
Cohu
COHU
$1.18B
$253K ﹤0.01%
6,596
PR icon
1592
Permian Resources
PR
$11.2B
$253K ﹤0.01%
24,094
PPBI
1593
DELISTED
Pacific Premier Bancorp
PPBI
$253K ﹤0.01%
10,528
VIAV icon
1594
Viavi Solutions
VIAV
$4.29B
$253K ﹤0.01%
23,350
GKOS icon
1595
Glaukos
GKOS
$6.24B
$253K ﹤0.01%
5,043
FRSH icon
1596
Freshworks
FRSH
$3.79B
$252K ﹤0.01%
16,433
-139
AAT
1597
American Assets Trust
AAT
$1.16B
$252K ﹤0.01%
13,551
-6,371
DOX icon
1598
Amdocs
DOX
$8.54B
$252K ﹤0.01%
2,622
EPC icon
1599
Edgewell Personal Care
EPC
$805M
$252K ﹤0.01%
5,932
XLB icon
1600
State Street Materials Select Sector SPDR ETF
XLB
$2.52B
$251K ﹤0.01%
3,118