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
CCS icon
1626
Century Communities
CCS
$1.95B
$245K ﹤0.01%
3,192
CWEN.A icon
1627
Clearway Energy Class A
CWEN.A
$4.3B
$244K ﹤0.01%
9,031
+38
MXL icon
1628
MaxLinear
MXL
$1.51B
$243K ﹤0.01%
7,706
EBC icon
1629
Eastern Bankshares
EBC
$4.3B
$243K ﹤0.01%
19,788
B
1630
DELISTED
Barnes Group Inc.
B
$242K ﹤0.01%
5,740
NEX
1631
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$242K ﹤0.01%
27,043
JWN
1632
DELISTED
Nordstrom
JWN
$241K ﹤0.01%
11,779
UNF icon
1633
Unifirst Corp
UNF
$4.24B
$241K ﹤0.01%
1,555
GHC icon
1634
Graham Holdings Company
GHC
$4.59B
$240K ﹤0.01%
420
-70
DAN icon
1635
Dana Inc
DAN
$3.85B
$239K ﹤0.01%
14,079
SITM icon
1636
SiTime
SITM
$10.5B
$239K ﹤0.01%
2,024
AX icon
1637
Axos Financial
AX
$4.92B
$238K ﹤0.01%
6,045
-1,082
OPEN icon
1638
Opendoor
OPEN
$5.19B
$236K ﹤0.01%
60,592
FFBC icon
1639
First Financial Bancorp
FFBC
$2.94B
$236K ﹤0.01%
11,531
RPT
1640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$235K ﹤0.01%
22,446
TRN icon
1641
Trinity Industries
TRN
$2.73B
$234K ﹤0.01%
9,095
ARTNA icon
1642
Artesian Resources
ARTNA
$349M
$234K ﹤0.01%
4,951
+1,152
AAT
1643
American Assets Trust
AAT
$1.2B
$234K ﹤0.01%
12,175
-1,376
VIR icon
1644
Vir Biotechnology
VIR
$1.26B
$233K ﹤0.01%
9,481
+849
CORT icon
1645
Corcept Therapeutics
CORT
$3.8B
$232K ﹤0.01%
10,437
-2,248
SCL icon
1646
Stepan Co
SCL
$1.15B
$231K ﹤0.01%
2,422
JXN icon
1647
Jackson Financial
JXN
$7.44B
$231K ﹤0.01%
7,544
+755
BRC icon
1648
Brady Corp
BRC
$4.36B
$230K ﹤0.01%
4,840
ENVA icon
1649
Enova International
ENVA
$3.44B
$230K ﹤0.01%
+4,330
CARG icon
1650
CarGurus
CARG
$2.92B
$229K ﹤0.01%
10,118