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
OII icon
1726
Oceaneering
OII
$3.43B
$202K ﹤0.01%
11,470
-2,749
BSAC icon
1727
Banco Santander Chile
BSAC
$14.8B
$202K ﹤0.01%
11,321
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$202K ﹤0.01%
+2,222
SHC icon
1729
Sotera Health
SHC
$3.94B
$202K ﹤0.01%
+11,256
VIR icon
1730
Vir Biotechnology
VIR
$1.52B
$201K ﹤0.01%
8,632
CNK icon
1731
Cinemark Holdings
CNK
$3.09B
$200K ﹤0.01%
+13,530
QIWI
1732
DELISTED
QIWI PLC
QIWI
$199K ﹤0.01%
35,067
HBI
1733
DELISTED
Hanesbrands
HBI
$197K ﹤0.01%
37,475
INFN
1734
DELISTED
Infinera Corporation Common Stock
INFN
$197K ﹤0.01%
25,375
+7,321
ATEC icon
1735
Alphatec Holdings
ATEC
$1.98B
$195K ﹤0.01%
+12,505
HAIN icon
1736
Hain Celestial
HAIN
$64.4M
$194K ﹤0.01%
11,310
PLYA
1737
DELISTED
Playa Hotels & Resorts
PLYA
$192K ﹤0.01%
20,026
+5,303
MNTK icon
1738
Montauk Renewables
MNTK
$191M
$192K ﹤0.01%
24,411
+6,135
XPRO icon
1739
Expro
XPRO
$1.93B
$192K ﹤0.01%
+10,461
JWN
1740
DELISTED
Nordstrom
JWN
$192K ﹤0.01%
11,779
IAG icon
1741
IAMGOLD
IAG
$11.4B
$191K ﹤0.01%
70,221
-3,989
ABR icon
1742
Arbor Realty Trust
ABR
$1.5B
$190K ﹤0.01%
16,565
DO
1743
DELISTED
Diamond Offshore Drilling, Inc.
DO
$190K ﹤0.01%
15,790
+1,797
MDRX
1744
DELISTED
Veradigm Inc. Common Stock
MDRX
$190K ﹤0.01%
14,552
VKTX icon
1745
Viking Therapeutics
VKTX
$4.11B
$189K ﹤0.01%
+11,369
CARG icon
1746
CarGurus
CARG
$3.18B
$189K ﹤0.01%
10,118
DDD icon
1747
3D Systems Corp
DDD
$336M
$189K ﹤0.01%
17,624
+5,327
OPI
1748
DELISTED
Office Properties Income Trust
OPI
$188K ﹤0.01%
15,292
-6,766
HLX icon
1749
Helix Energy Solutions
HLX
$1.4B
$187K ﹤0.01%
24,188
+6,151
MQ icon
1750
Marqeta
MQ
$1.71B
$187K ﹤0.01%
40,895
68 69
70
71 72