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
$84.3B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$183M
3
+$163M
4
NVDA icon
NVIDIA
NVDA
+$148M
5
ECL icon
Ecolab
ECL
+$142M

Top Sells

1
+$269M
2
+$181M
3
+$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 Change
in Stake 		Capital Flow
VMW
351
DELISTED
VMware, Inc
VMW
$35.7M 0.04%
248,392
+21,683
CSX icon
352
CSX Corp
CSX
$67.4B
$35.3M 0.04%
1,034,589
+24,670
ENPH icon
353
Enphase Energy
ENPH
$4.73B
$35.2M 0.04%
210,017
-387,443
GH icon
354
Guardant Health
GH
$14.1B
$33.8M 0.04%
943,019
+553,538
HCA icon
355
HCA Healthcare
HCA
$109B
$33.6M 0.04%
110,703
+3,814
SBAC icon
356
SBA Communications
SBAC
$20.5B
$33.5M 0.04%
144,646
+11,871
FCX icon
357
Freeport-McMoran
FCX
$86.7B
$33.5M 0.04%
837,042
+12,682
AXSM icon
358
Axsome Therapeutics
AXSM
$8.92B
$33.3M 0.04%
463,842
+460,534
EQR icon
359
Equity Residential
EQR
$23.3B
$33.2M 0.04%
502,540
+8,192
BDX icon
360
Becton Dickinson
BDX
$59.1B
$33M 0.04%
124,831
+4,287
ICE icon
361
Intercontinental Exchange
ICE
$98.6B
$32.4M 0.04%
286,960
+15,359
ENB icon
362
Enbridge
ENB
$102B
$31.8M 0.04%
855,240
-13,772
SHW icon
363
Sherwin-Williams
SHW
$87.8B
$31.8M 0.04%
119,836
+2,700
MO icon
364
Altria Group
MO
$103B
$31.8M 0.04%
701,774
-72,205
ORLY icon
365
O'Reilly Automotive
ORLY
$80.2B
$31.7M 0.04%
498,390
-77,955
VST icon
366
Vistra
VST
$57.3B
$31.5M 0.04%
1,198,808
-151,180
LSCC icon
367
Lattice Semiconductor
LSCC
$11.7B
$31.4M 0.04%
326,742
+310,954
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$4.54B
$31.3M 0.04%
1,307,540
+425,265
MCO icon
369
Moody's
MCO
$95.6B
$31.3M 0.04%
89,962
+4,549
LESL icon
370
Leslie's
LESL
$14.3M
$31.3M 0.04%
166,527
-9,021
IXN icon
371
iShares Global Tech ETF
IXN
$6.71B
$31M 0.04%
498,300
+337,700
BFAM icon
372
Bright Horizons
BFAM
$5.48B
$30.7M 0.04%
332,344
+9,157
DNLI icon
373
Denali Therapeutics
DNLI
$2.85B
$30.3M 0.04%
1,027,977
-220,513
NOVT icon
374
Novanta
NOVT
$4.7B
$30.1M 0.04%
163,669
-633
TVTX icon
375
Travere Therapeutics
TVTX
$2.59B
$30.1M 0.04%
1,957,120
+406,618
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15
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