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
INN
1651
Summit Hotel Properties
INN
$518M
$231K ﹤0.01%
33,018
-12,490
WSBC icon
1652
WesBanco
WSBC
$3.18B
$230K ﹤0.01%
7,505
TGTX icon
1653
TG Therapeutics
TGTX
$4.89B
$230K ﹤0.01%
15,294
EVTC icon
1654
Evertec
EVTC
$1.86B
$230K ﹤0.01%
6,813
FSLY icon
1655
Fastly
FSLY
$1.66B
$230K ﹤0.01%
12,943
SOHU
1656
Sohu.com
SOHU
$463M
$230K ﹤0.01%
15,600
ATGE icon
1657
Adtalem Global Education
ATGE
$3.4B
$229K ﹤0.01%
5,941
NEO icon
1658
NeoGenomics
NEO
$1.52B
$229K ﹤0.01%
13,166
ROIV icon
1659
Roivant Sciences
ROIV
$14.6B
$228K ﹤0.01%
30,915
NPO icon
1660
Enpro
NPO
$4.68B
$228K ﹤0.01%
2,192
AXNX
1661
DELISTED
Axonics, Inc. Common Stock
AXNX
$228K ﹤0.01%
4,173
CSR
1662
Centerspace
CSR
$1.04B
$227K ﹤0.01%
4,148
-2,105
CAKE icon
1663
Cheesecake Factory
CAKE
$2.33B
$224K ﹤0.01%
+6,401
SBCF icon
1664
Seacoast Banking Corp of Florida
SBCF
$3.2B
$224K ﹤0.01%
9,438
+2,623
NOG icon
1665
Northern Oil and Gas
NOG
$2.36B
$224K ﹤0.01%
7,368
-1,633
GAP
1666
The Gap Inc
GAP
$9.49B
$224K ﹤0.01%
22,268
TRIP icon
1667
TripAdvisor
TRIP
$1.75B
$223K ﹤0.01%
11,241
EVRI
1668
DELISTED
Everi Holdings
EVRI
$222K ﹤0.01%
12,950
-513
TRN icon
1669
Trinity Industries
TRN
$2.2B
$222K ﹤0.01%
9,095
AGYS icon
1670
Agilysys
AGYS
$3.55B
$221K ﹤0.01%
2,684
-638
VSAT icon
1671
Viasat
VSAT
$5B
$221K ﹤0.01%
6,542
SNEX icon
1672
StoneX
SNEX
$4.79B
$221K ﹤0.01%
4,811
CNS icon
1673
Cohen & Steers
CNS
$3.06B
$221K ﹤0.01%
3,455
ATRC icon
1674
AtriCure
ATRC
$1.94B
$221K ﹤0.01%
5,325
PSMT icon
1675
Pricesmart
PSMT
$3.84B
$220K ﹤0.01%
+3,081