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
FLTR icon
901
VanEck IG Floating Rate ETF
FLTR
$2.55B
$2.05M ﹤0.01%
81,010
-4,715
NNN icon
902
NNN REIT
NNN
$8.02B
$2.04M ﹤0.01%
47,769
-3,670
ERIE icon
903
Erie Indemnity
ERIE
$14.8B
$2.04M ﹤0.01%
9,692
+793
AA icon
904
Alcoa
AA
$16.5B
$2.03M ﹤0.01%
59,794
-20,459
AAP icon
905
Advance Auto Parts
AAP
$2.56B
$2.02M ﹤0.01%
28,679
-299
EGP icon
906
EastGroup Properties
EGP
$9.95B
$2.01M ﹤0.01%
11,566
-804
TOST icon
907
Toast
TOST
$19.9B
$1.99M ﹤0.01%
88,174
+3,266
ACI icon
908
Albertsons Companies
ACI
$8.93B
$1.99M ﹤0.01%
+91,192
FOX icon
909
Fox Class B
FOX
$29.1B
$1.99M ﹤0.01%
62,393
+8,394
VNQ icon
910
Vanguard Real Estate ETF
VNQ
$35.5B
$1.92M ﹤0.01%
22,960
-2,950
NTES icon
911
NetEase
NTES
$86.2B
$1.89M ﹤0.01%
19,525
-15,100
CLCO
912
DELISTED
Cool Company
CLCO
$1.88M ﹤0.01%
139,099
-146,738
OHI icon
913
Omega Healthcare
OHI
$13.1B
$1.87M ﹤0.01%
60,870
-7,236
TPR icon
914
Tapestry
TPR
$27.2B
$1.85M ﹤0.01%
43,313
-2,189
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.85M ﹤0.01%
73,029
-26,490
NXT icon
916
Nextpower Inc
NXT
$14.6B
$1.84M ﹤0.01%
+46,310
PNW icon
917
Pinnacle West Capital
PNW
$11.1B
$1.82M ﹤0.01%
22,330
LCID icon
918
Lucid Motors
LCID
$3.26B
$1.81M ﹤0.01%
26,286
+13,516
FR icon
919
First Industrial Realty Trust
FR
$7.85B
$1.79M ﹤0.01%
33,956
-4,013
LU icon
920
Lufax Holding
LU
$2.25B
$1.79M ﹤0.01%
312,400
+19,125
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.77M ﹤0.01%
59,887
+34,688
BRX icon
922
Brixmor Property Group
BRX
$7.98B
$1.75M ﹤0.01%
79,459
-5,966
EMLC icon
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$1.74M ﹤0.01%
68,020
+14,080
FOCS
924
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.74M ﹤0.01%
33,053
+2,080
STAG icon
925
STAG Industrial
STAG
$6.99B
$1.71M ﹤0.01%
47,737
-4,611
35 36
37
38 39