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
PCRX icon
2001
Pacira BioSciences
PCRX
$1.19B
-4,979
Closed -$203K
PICK icon
2002
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
-981,460
Closed -$41.9M
PRK icon
2003
Park National Corp
PRK
$2.77B
-1,820
Closed -$216K
PSMT icon
2004
Pricesmart
PSMT
$3.38B
-3,081
Closed -$220K
SENS icon
2005
Senseonics Holdings
SENS
$373M
-70,288
Closed -$49.9K
SGMO icon
2006
Sangamo Therapeutics
SGMO
$165M
-23,462
Closed -$41.3K
SHEL icon
2007
Shell
SHEL
$208B
-100,262
Closed -$5.77M
SNBR icon
2008
Sleep Number
SNBR
$220M
-418,442
Closed -$12.7M
SNEX icon
2009
StoneX
SNEX
$5.37B
-4,811
Closed -$221K
SOL
2010
Emeren Group
SOL
$96.5M
-55,500
Closed -$247K
SOXX icon
2011
iShares Semiconductor ETF
SOXX
$13.7B
-2,373
Closed -$352K
STRA icon
2012
Strategic Education
STRA
$1.96B
-2,856
Closed -$257K
TNDM icon
2013
Tandem Diabetes Care
TNDM
$850M
-7,082
Closed -$288K
TOWN icon
2014
Towne Bank
TOWN
$2.87B
-7,606
Closed -$203K
UHT
2015
Universal Health Realty Income Trust
UHT
$574M
-4,331
Closed -$208K
UNFI icon
2016
United Natural Foods
UNFI
$1.75B
-8,247
Closed -$217K
URBN icon
2017
Urban Outfitters
URBN
$6.35B
-8,450
Closed -$234K
VIS icon
2018
Vanguard Industrials ETF
VIS
$6.11B
-7,775
Closed -$1.48M
VSCO icon
2019
Victoria's Secret
VSCO
$2.1B
-10,355
Closed -$354K
WAFD icon
2020
WaFd
WAFD
$2.5B
-8,808
Closed -$265K
WKC icon
2021
World Kinect Corp
WKC
$1.48B
-8,076
Closed -$206K
WLY icon
2022
John Wiley & Sons Class A
WLY
$2.13B
-5,372
Closed -$208K
WSBC icon
2023
WesBanco
WSBC
$3.1B
-7,505
Closed -$230K
XBI icon
2024
SPDR S&P Biotech ETF
XBI
$5.39B
-3,733
Closed -$284K
XLB icon
2025
Materials Select Sector SPDR Fund
XLB
$5.52B
-3,118
Closed -$251K