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
ROCK icon
1701
Gibraltar Industries
ROCK
$1.18B
$210K ﹤0.01%
+3,337
JACK icon
1702
Jack in the Box
JACK
$242M
$209K ﹤0.01%
2,147
-525
SAFE
1703
Safehold
SAFE
$1.13B
$209K ﹤0.01%
8,816
-2,173
RC
1704
Ready Capital
RC
$295M
$209K ﹤0.01%
+18,507
SBCF icon
1705
Seacoast Banking Corp of Florida
SBCF
$3.13B
$209K ﹤0.01%
9,438
PGRE
1706
DELISTED
Paramount Group
PGRE
$208K ﹤0.01%
46,972
HCC icon
1707
Warrior Met Coal
HCC
$4.68B
$207K ﹤0.01%
5,309
-1,400
CALM icon
1708
Cal-Maine
CALM
$3.61B
$207K ﹤0.01%
4,589
CVBF icon
1709
CVB Financial
CVBF
$2.74B
$206K ﹤0.01%
15,508
MAXN icon
1710
Maxeon Solar Technologies
MAXN
$26.1M
$206K ﹤0.01%
+73
GVA icon
1711
Granite Construction
GVA
$5.33B
$205K ﹤0.01%
5,165
PDFS icon
1712
PDF Solutions
PDFS
$1.75B
$205K ﹤0.01%
+4,541
PDM
1713
Piedmont Realty Trust
PDM
$1.01B
$205K ﹤0.01%
28,165
-5,478
OPLN
1714
Openlane
OPLN
$3.37B
$204K ﹤0.01%
13,422
FSLY icon
1715
Fastly Inc
FSLY
$3.79B
$204K ﹤0.01%
12,943
CVSA
1716
Covista Inc
CVSA
$3.81B
$204K ﹤0.01%
5,941
ALG icon
1717
Alamo Group
ALG
$2.12B
$204K ﹤0.01%
1,109
-227
THRM icon
1718
Gentherm
THRM
$908M
$204K ﹤0.01%
3,602
PEGA icon
1719
Pegasystems
PEGA
$5.96B
$204K ﹤0.01%
8,256
-2,322
CPE
1720
DELISTED
Callon Petroleum Company
CPE
$203K ﹤0.01%
+5,788
CBRL icon
1721
Cracker Barrel
CBRL
$660M
$203K ﹤0.01%
2,175
MOD icon
1722
Modine Manufacturing
MOD
$13.2B
$203K ﹤0.01%
+6,133
FROG icon
1723
JFrog
FROG
$5.33B
$202K ﹤0.01%
+7,291
ODP
1724
DELISTED
ODP
ODP
$202K ﹤0.01%
4,309
-1,217
PD icon
1725
PagerDuty
PD
$521M
$201K ﹤0.01%
8,927
-1,969