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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$209M
3
+$204M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$171M
5
SPLK
Splunk Inc
SPLK
+$157M

Top Sells

1
+$150M
2
+$149M
3
+$135M
4
EA icon
Electronic Arts
EA
+$132M
5
WM icon
Waste Management
WM
+$129M

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
PCOR icon
1626
Procore
PCOR
$8.81B
$243K ﹤0.01%
+3,879
HELE icon
1627
Helen of Troy
HELE
$374M
$243K ﹤0.01%
2,552
CRS icon
1628
Carpenter Technology
CRS
$18.9B
$243K ﹤0.01%
5,424
CHGG icon
1629
Chegg
CHGG
$66.1M
$242K ﹤0.01%
14,842
WOR icon
1630
Worthington Enterprises
WOR
$2.39B
$242K ﹤0.01%
+6,063
RTL
1631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$241K ﹤0.01%
38,426
-19,008
RXO icon
1632
RXO
RXO
$2.12B
$241K ﹤0.01%
12,279
APAM icon
1633
Artisan Partners
APAM
$2.57B
$241K ﹤0.01%
7,523
EDR
1634
DELISTED
Endeavor Group Holdings, Inc.
EDR
$240K ﹤0.01%
10,048
ESRT icon
1635
Empire State Realty Trust
ESRT
$899M
$240K ﹤0.01%
36,922
-23,549
SHAK icon
1636
Shake Shack
SHAK
$3.71B
$238K ﹤0.01%
+4,294
BKU icon
1637
Bankunited
BKU
$3.18B
$238K ﹤0.01%
10,528
WGO icon
1638
Winnebago Industries
WGO
$946M
$237K ﹤0.01%
4,112
AVAV icon
1639
AeroVironment
AVAV
$10.8B
$237K ﹤0.01%
2,585
UTL icon
1640
Unitil
UTL
$946M
$237K ﹤0.01%
4,148
-28,341
INMD icon
1641
InMode
INMD
$864M
$237K ﹤0.01%
7,400
NXE icon
1642
NexGen Energy
NXE
$7.89B
$235K ﹤0.01%
61,351
-2,311
BLMN icon
1643
Bloomin' Brands
BLMN
$490M
$235K ﹤0.01%
+9,170
KC
1644
Kingsoft Cloud Holdings
KC
$3.87B
$235K ﹤0.01%
26,400
URBN icon
1645
Urban Outfitters
URBN
$5.87B
$234K ﹤0.01%
+8,450
JACK icon
1646
Jack in the Box
JACK
$239M
$234K ﹤0.01%
+2,672
NTCT icon
1647
NETSCOUT
NTCT
$2.22B
$234K ﹤0.01%
8,154
-1,580
AIR icon
1648
AAR Corp
AIR
$4.31B
$233K ﹤0.01%
4,263
-911
FRME icon
1649
First Merchants
FRME
$2.33B
$232K ﹤0.01%
7,032
B
1650
DELISTED
Barnes Group Inc.
B
$231K ﹤0.01%
5,740
64 65
66
67 68