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
DDS icon
1676
Dillards
DDS
$9.06B
$220K ﹤0.01%
715
CSGS icon
1677
CSG Systems International
CSGS
$2.28B
$218K ﹤0.01%
4,063
DBRG icon
1678
DigitalBridge
DBRG
$2.81B
$218K ﹤0.01%
18,185
STR
1679
DELISTED
Sitio Royalties
STR
$218K ﹤0.01%
9,645
+1,851
THRM icon
1680
Gentherm
THRM
$860M
$218K ﹤0.01%
3,602
PSN icon
1681
Parsons
PSN
$5.8B
$217K ﹤0.01%
4,860
UNFI icon
1682
United Natural Foods
UNFI
$2.44B
$217K ﹤0.01%
8,247
+1,193
INSW icon
1683
International Seaways
INSW
$3.35B
$216K ﹤0.01%
+5,179
PRK icon
1684
Park National Corp
PRK
$2.82B
$216K ﹤0.01%
1,820
BANR icon
1685
Banner Corp
BANR
$2.01B
$216K ﹤0.01%
3,969
+392
IOT icon
1686
Samsara
IOT
$19.5B
$215K ﹤0.01%
10,911
NEX
1687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$215K ﹤0.01%
27,043
FRO icon
1688
Frontline
FRO
$6.97B
$215K ﹤0.01%
12,975
CRC icon
1689
California Resources
CRC
$5.67B
$214K ﹤0.01%
5,566
-32,460
PGRE
1690
DELISTED
Paramount Group
PGRE
$214K ﹤0.01%
46,972
-35,588
RPT
1691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$213K ﹤0.01%
22,446
-12,566
OEC icon
1692
Orion
OEC
$266M
$213K ﹤0.01%
+8,158
GVA icon
1693
Granite Construction
GVA
$5.29B
$212K ﹤0.01%
+5,165
DAN icon
1694
Dana Inc
DAN
$3.57B
$212K ﹤0.01%
14,079
GOLF icon
1695
Acushnet Holdings
GOLF
$5.53B
$211K ﹤0.01%
+4,145
ARTNA icon
1696
Artesian Resources
ARTNA
$326M
$210K ﹤0.01%
3,799
+66
UA icon
1697
Under Armour Class C
UA
$2.59B
$210K ﹤0.01%
24,642
+5,176
CRVL icon
1698
CorVel
CRVL
$2.76B
$210K ﹤0.01%
+3,309
LNN icon
1699
Lindsay Corp
LNN
$1.22B
$209K ﹤0.01%
1,386
ITRN icon
1700
Ituran Location and Control
ITRN
$1.01B
$209K ﹤0.01%
9,600
66 67
68
69 70