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
KRC icon
1001
Kilroy Realty
KRC
$4.52B
$929K ﹤0.01%
30,863
-1,258
WSM icon
1002
Williams-Sonoma
WSM
$25.1B
$927K ﹤0.01%
14,816
-864
THC icon
1003
Tenet Healthcare
THC
$17.7B
$916K ﹤0.01%
11,253
-1,382
CACI icon
1004
CACI
CACI
$13.9B
$912K ﹤0.01%
2,677
-57
EPRT icon
1005
Essential Properties Realty Trust
EPRT
$6.05B
$912K ﹤0.01%
38,743
-2,266
WEX icon
1006
WEX
WEX
$5.51B
$909K ﹤0.01%
4,991
-221
ATR icon
1007
AptarGroup
ATR
$8.21B
$906K ﹤0.01%
7,821
+38
ITT icon
1008
ITT
ITT
$15.8B
$902K ﹤0.01%
9,675
-608
CUZ icon
1009
Cousins Properties
CUZ
$4.51B
$896K ﹤0.01%
39,297
-5,047
EPR icon
1010
EPR Properties
EPR
$4.17B
$894K ﹤0.01%
19,097
-2,635
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
$891K ﹤0.01%
63,719
-3,823
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
$886K ﹤0.01%
14,989
-935
DCI icon
1013
Donaldson
DCI
$11.6B
$885K ﹤0.01%
14,155
-795
FTI icon
1014
TechnipFMC
FTI
$21.2B
$882K ﹤0.01%
53,574
-405
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$877K ﹤0.01%
22,829
-1,151,927
GXO icon
1016
GXO Logistics
GXO
$6.54B
$867K ﹤0.01%
13,797
+1,409
MIDD icon
1017
Middleby
MIDD
$7.5B
$865K ﹤0.01%
5,848
-8,507
APLE icon
1018
Apple Hospitality REIT
APLE
$2.94B
$862K ﹤0.01%
57,078
-5,868
AXTA icon
1019
Axalta
AXTA
$7.17B
$856K ﹤0.01%
26,080
-235,067
NATI
1020
DELISTED
National Instruments Corp
NATI
$855K ﹤0.01%
14,896
-1,024
PRI icon
1021
Primerica
PRI
$8.55B
$853K ﹤0.01%
4,312
-282
EWBC icon
1022
East-West Bancorp
EWBC
$15.9B
$853K ﹤0.01%
16,151
-537
LFUS icon
1023
Littelfuse
LFUS
$7.32B
$846K ﹤0.01%
2,904
-204
GNTX icon
1024
Gentex
GNTX
$5.25B
$844K ﹤0.01%
28,842
+1,265
RGLD icon
1025
Royal Gold
RGLD
$21.9B
$838K ﹤0.01%
7,299
-668
39 40
41
42 43