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
EAGG icon
726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$6.39M 0.01%
+135,482
KMX icon
727
CarMax
KMX
$6.84B
$6.38M 0.01%
76,246
+852
CINF icon
728
Cincinnati Financial
CINF
$25.4B
$6.21M 0.01%
63,823
+1,262
GLPI icon
729
Gaming and Leisure Properties
GLPI
$13.1B
$6.17M 0.01%
127,328
+3,681
CHRS icon
730
Coherus Oncology
CHRS
$198M
$6.1M 0.01%
1,428,188
+573,930
TSN icon
731
Tyson Foods
TSN
$21.2B
$6.01M 0.01%
117,834
-48,288
CFG icon
732
Citizens Financial Group
CFG
$26.2B
$5.94M 0.01%
227,639
-7,645
RBLX icon
733
Roblox
RBLX
$62B
$5.86M 0.01%
145,485
+19,254
MOS icon
734
The Mosaic Company
MOS
$8.35B
$5.85M 0.01%
167,260
+6,688
AER icon
735
AerCap
AER
$24.4B
$5.81M 0.01%
91,545
+7,000
CSL icon
736
Carlisle Companies
CSL
$15.2B
$5.81M 0.01%
22,639
+1,548
USIG icon
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$5.8M 0.01%
115,787
+365
HRL icon
738
Hormel Foods
HRL
$13.4B
$5.78M 0.01%
143,679
-805
JNPR
739
DELISTED
Juniper Networks
JNPR
$5.77M 0.01%
184,061
-63,194
MKTX icon
740
MarketAxess Holdings
MKTX
$6.53B
$5.75M 0.01%
21,980
-14,966
PARA
741
DELISTED
Paramount Global Class B
PARA
$5.74M 0.01%
360,648
-23,872
WDC icon
742
Western Digital
WDC
$75.8B
$5.74M 0.01%
200,114
+20,822
EXAS icon
743
Exact Sciences
EXAS
$19.5B
$5.73M 0.01%
61,069
+1,467
ELS icon
744
Equity Lifestyle Properties
ELS
$12.2B
$5.73M 0.01%
85,689
-2,889
ENTG icon
745
Entegris
ENTG
$17.4B
$5.67M 0.01%
51,132
+1,263
ATHM icon
746
Autohome
ATHM
$2.76B
$5.66M 0.01%
194,200
+28,200
BWA icon
747
BorgWarner
BWA
$10.1B
$5.65M 0.01%
131,261
-54,585
GMED icon
748
Globus Medical
GMED
$12.6B
$5.6M 0.01%
93,980
-10,005
AMH icon
749
American Homes 4 Rent
AMH
$11.9B
$5.57M 0.01%
157,233
-2,070
JKHY icon
750
Jack Henry & Associates
JKHY
$13.8B
$5.55M 0.01%
33,193
-7,656
28 29
30
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