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
JBL icon
926
Jabil
JBL
$26.7B
$1.67M ﹤0.01%
15,427
-548
BEPC icon
927
Brookfield Renewable
BEPC
$6.97B
$1.66M ﹤0.01%
52,658
+15,602
UHAL.B icon
928
U-Haul Holding Co Series N
UHAL.B
$10B
$1.66M ﹤0.01%
32,668
-23,260
ENLT icon
929
Enlight Renewable Energy
ENLT
$6.63B
$1.58M ﹤0.01%
90,116
+19,964
NCLH icon
930
Norwegian Cruise Line
NCLH
$10.4B
$1.58M ﹤0.01%
72,493
-2,400
HDB icon
931
HDFC Bank
HDB
$167B
$1.55M ﹤0.01%
44,526
-9,296
AGCO icon
932
AGCO
AGCO
$8.45B
$1.53M ﹤0.01%
11,608
-13,951
ADC icon
933
Agree Realty
ADC
$8.28B
$1.5M ﹤0.01%
22,989
-2,682
MPW icon
934
Medical Properties Trust
MPW
$3.1B
$1.48M ﹤0.01%
160,202
-320,877
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.48M ﹤0.01%
37,603
-3,049
IBN icon
936
ICICI Bank
IBN
$110B
$1.47M ﹤0.01%
63,741
-3,268
NYT icon
937
New York Times
NYT
$11.6B
$1.47M ﹤0.01%
37,255
+7,622
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
$1.44M ﹤0.01%
39,869
-3,512
NVCR icon
939
NovoCure
NVCR
$1.55B
$1.43M ﹤0.01%
34,525
-2,897
FLEX icon
940
Flex
FLEX
$24.6B
$1.43M ﹤0.01%
68,587
-5,097
SIRI icon
941
SiriusXM
SIRI
$7.04B
$1.42M ﹤0.01%
31,434
-178,486
DOO
942
Bombardier Recreational Products
DOO
$5.77B
$1.42M ﹤0.01%
16,814
+1,105
MANH icon
943
Manhattan Associates
MANH
$10.6B
$1.42M ﹤0.01%
7,100
-382
PEN icon
944
Penumbra
PEN
$13.7B
$1.42M ﹤0.01%
4,123
-159
WLK icon
945
Westlake Corp
WLK
$11.3B
$1.41M ﹤0.01%
11,762
+5
ESLT icon
946
Elbit Systems
ESLT
$33.5B
$1.4M ﹤0.01%
6,712
-963
IXJ icon
947
iShares Global Healthcare ETF
IXJ
$4.61B
$1.39M ﹤0.01%
16,390
-3,212
INDA icon
948
iShares MSCI India ETF
INDA
$9.36B
$1.37M ﹤0.01%
+31,375
TRNO icon
949
Terreno Realty
TRNO
$6.31B
$1.34M ﹤0.01%
22,359
+48
SMCI icon
950
Super Micro Computer
SMCI
$17.6B
$1.33M ﹤0.01%
53,240
-4,050
36 37
38
39 40