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
INSP icon
976
Inspire Medical Systems
INSP
$2.8B
$1.09M ﹤0.01%
3,363
AAL icon
977
American Airlines Group
AAL
$10.4B
$1.07M ﹤0.01%
59,485
-2,986
CHDN icon
978
Churchill Downs
CHDN
$7.5B
$1.06M ﹤0.01%
7,646
-666
KBR icon
979
KBR
KBR
$5.71B
$1.06M ﹤0.01%
16,278
+404
LBTYA icon
980
Liberty Global Class A
LBTYA
$3.54B
$1.05M ﹤0.01%
62,110
-49,236
IRT icon
981
Independence Realty Trust
IRT
$4.08B
$1.04M ﹤0.01%
56,999
-9,188
RGA icon
982
Reinsurance Group of America
RGA
$12.9B
$1.02M ﹤0.01%
7,373
-351
LAMR icon
983
Lamar Advertising Co
LAMR
$13.4B
$1.02M ﹤0.01%
10,246
-494
RNR icon
984
RenaissanceRe
RNR
$12.5B
$1.02M ﹤0.01%
5,442
+146
OGE icon
985
OGE Energy
OGE
$9.01B
$1.01M ﹤0.01%
28,101
+1,265
PECO icon
986
Phillips Edison & Co
PECO
$4.44B
$1.01M ﹤0.01%
29,591
-4,340
EME icon
987
Emcor
EME
$30.5B
$1.01M ﹤0.01%
5,454
-537
CASY icon
988
Casey's General Stores
CASY
$23.6B
$1.01M ﹤0.01%
4,125
-405
BJ icon
989
BJs Wholesale Club
BJ
$12.4B
$994K ﹤0.01%
15,777
-648
SAIA icon
990
Saia
SAIA
$9.56B
$992K ﹤0.01%
2,898
-339
LAD icon
991
Lithia Motors
LAD
$8.06B
$983K ﹤0.01%
3,234
ISEE
992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$982K ﹤0.01%
24,966
-2,291,334
KNSL icon
993
Kinsale Capital Group
KNSL
$9.29B
$977K ﹤0.01%
2,610
NVT icon
994
nVent Electric
NVT
$17.4B
$958K ﹤0.01%
18,543
-1,581
OGN icon
995
Organon & Co
OGN
$2.26B
$952K ﹤0.01%
45,734
KXI icon
996
iShares Global Consumer Staples ETF
KXI
$918M
$948K ﹤0.01%
15,500
-32,632
CMA icon
997
Comerica
CMA
$11.7B
$944K ﹤0.01%
22,295
-1,475
VRT icon
998
Vertiv
VRT
$66B
$943K ﹤0.01%
38,060
CLH icon
999
Clean Harbors
CLH
$14.3B
$937K ﹤0.01%
5,696
-646
WCC icon
1000
WESCO International
WCC
$13.8B
$933K ﹤0.01%
5,213
-281
38 39
40
41 42