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
HLIO icon
1601
Helios Technologies
HLIO
$1.87B
$251K ﹤0.01%
3,842
MOMO
1602
Hello Group
MOMO
$1.04B
$251K ﹤0.01%
27,588
FFBC icon
1603
First Financial Bancorp
FFBC
$2.64B
$251K ﹤0.01%
11,531
NUS icon
1604
Nu Skin
NUS
$505M
$250K ﹤0.01%
6,371
AEO icon
1605
American Eagle Outfitters
AEO
$4.09B
$250K ﹤0.01%
18,622
GTLB icon
1606
GitLab
GTLB
$6.82B
$250K ﹤0.01%
7,294
+1,731
BDN
1607
Brandywine Realty Trust
BDN
$525M
$250K ﹤0.01%
52,870
-24,655
EBC icon
1608
Eastern Bankshares
EBC
$4.47B
$250K ﹤0.01%
19,788
SCL icon
1609
Stepan Co
SCL
$1.06B
$250K ﹤0.01%
2,422
CHCT
1610
Community Healthcare Trust
CHCT
$441M
$249K ﹤0.01%
6,800
-3,299
ODP icon
1611
ODP
ODP
$843M
$249K ﹤0.01%
5,526
BOH icon
1612
Bank of Hawaii
BOH
$2.77B
$248K ﹤0.01%
4,770
RCM
1613
DELISTED
R1 RCM Inc. Common Stock
RCM
$248K ﹤0.01%
16,548
CBRL icon
1614
Cracker Barrel
CBRL
$622M
$247K ﹤0.01%
2,175
SOL
1615
Emeren Group
SOL
$98M
$247K ﹤0.01%
55,500
SIX
1616
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
9,232
-303
KMT icon
1617
Kennametal
KMT
$2.21B
$247K ﹤0.01%
8,939
AHH
1618
Armada Hoffler Properties
AHH
$553M
$246K ﹤0.01%
20,868
-10,644
HCC icon
1619
Warrior Met Coal
HCC
$4.22B
$246K ﹤0.01%
6,709
ALG icon
1620
Alamo Group
ALG
$2.02B
$246K ﹤0.01%
+1,336
PDM
1621
Piedmont Realty Trust
PDM
$1.03B
$246K ﹤0.01%
33,643
-15,588
OXM icon
1622
Oxford Industries
OXM
$601M
$245K ﹤0.01%
2,324
JJSF icon
1623
J&J Snack Foods
JJSF
$1.79B
$245K ﹤0.01%
1,650
MTX icon
1624
Minerals Technologies
MTX
$1.89B
$244K ﹤0.01%
4,040
LIVN icon
1625
LivaNova
LIVN
$3.5B
$243K ﹤0.01%
5,579
-887