PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Return 26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
5 Year Return
10 Year Return
AUM
$84.3B
AUM Growth
+$4.57B
Cap. Flow
-$79.4M
Cap. Flow %
-0.09%
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105

Top Sells

1
CRM icon
Salesforce
CRM
$269M
2
CMCSA icon
Comcast
CMCSA
$181M
3
EQIX icon
Equinix
EQIX
$178M
4
WAB icon
Wabtec
WAB
$166M
5
TSLA icon
Tesla
TSLA
$163M

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 Shares
Change %
Capital Flow
CCS icon
1626
Century Communities
CCS
$2.07B
$245K ﹤0.01%
3,192
CWEN.A icon
1627
Clearway Energy Class A
CWEN.A
$3.2B
$244K ﹤0.01%
9,031
+38
+0.4% +$1.03K
MXL icon
1628
MaxLinear
MXL
$1.36B
$243K ﹤0.01%
7,706
EBC icon
1629
Eastern Bankshares
EBC
$3.44B
$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
$3.3B
$241K ﹤0.01%
1,555
GHC icon
1634
Graham Holdings Company
GHC
$4.93B
$240K ﹤0.01%
420
-70
-14% -$40K
DAN icon
1635
Dana Inc
DAN
$2.7B
$239K ﹤0.01%
14,079
SITM icon
1636
SiTime
SITM
$6.1B
$239K ﹤0.01%
2,024
AX icon
1637
Axos Financial
AX
$5.13B
$238K ﹤0.01%
6,045
-1,082
-15% -$42.7K
OPEN icon
1638
Opendoor
OPEN
$4.89B
$236K ﹤0.01%
58,637
FFBC icon
1639
First Financial Bancorp
FFBC
$2.5B
$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
$2.31B
$234K ﹤0.01%
9,095
ARTNA icon
1642
Artesian Resources
ARTNA
$343M
$234K ﹤0.01%
4,951
+1,152
+30% +$54.4K
AAT
1643
American Assets Trust
AAT
$1.28B
$234K ﹤0.01%
12,175
-1,376
-10% -$26.4K
VIR icon
1644
Vir Biotechnology
VIR
$732M
$233K ﹤0.01%
9,481
+849
+10% +$20.8K
CORT icon
1645
Corcept Therapeutics
CORT
$7.31B
$232K ﹤0.01%
10,437
-2,248
-18% -$50K
SCL icon
1646
Stepan Co
SCL
$1.13B
$231K ﹤0.01%
2,422
JXN icon
1647
Jackson Financial
JXN
$6.65B
$231K ﹤0.01%
7,544
+755
+11% +$23.1K
BRC icon
1648
Brady Corp
BRC
$3.86B
$230K ﹤0.01%
4,840
ENVA icon
1649
Enova International
ENVA
$3.01B
$230K ﹤0.01%
+4,330
New +$230K
CARG icon
1650
CarGurus
CARG
$3.59B
$229K ﹤0.01%
10,118