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
CW icon
1026
Curtiss-Wright
CW
$24.4B
$834K ﹤0.01%
4,542
-231
EXP icon
1027
Eagle Materials
EXP
$7.4B
$831K ﹤0.01%
4,455
ORI icon
1028
Old Republic International
ORI
$10.7B
$830K ﹤0.01%
32,965
FLG
1029
Flagstar Bank National Association
FLG
$5.4B
$828K ﹤0.01%
24,554
-1,637
QLTA icon
1030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$826K ﹤0.01%
17,500
RRC icon
1031
Range Resources
RRC
$7.96B
$825K ﹤0.01%
28,064
-1,993
MTZ icon
1032
MasTec
MTZ
$18.6B
$824K ﹤0.01%
6,982
-1,032
VOYA icon
1033
Voya Financial
VOYA
$7.45B
$823K ﹤0.01%
11,473
-984
SGML icon
1034
Sigma Lithium
SGML
$1.59B
$821K ﹤0.01%
20,380
+11,194
DICE
1035
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$816K ﹤0.01%
+17,570
TXRH icon
1036
Texas Roadhouse
TXRH
$12.8B
$814K ﹤0.01%
7,254
-234
BUR icon
1037
Burford Capital
BUR
$2.15B
$814K ﹤0.01%
66,835
+50,031
JLL icon
1038
Jones Lang LaSalle
JLL
$16.7B
$813K ﹤0.01%
5,220
-649
SKX
1039
DELISTED
Skechers
SKX
$806K ﹤0.01%
15,309
-402
TREX icon
1040
Trex
TREX
$4.62B
$804K ﹤0.01%
12,260
-932
IRDM icon
1041
Iridium Communications
IRDM
$2.02B
$801K ﹤0.01%
12,900
-649
SPSC icon
1042
SPS Commerce
SPSC
$3.44B
$799K ﹤0.01%
4,162
LSTR icon
1043
Landstar System
LSTR
$5.36B
$798K ﹤0.01%
4,142
WWD icon
1044
Woodward
WWD
$20.2B
$797K ﹤0.01%
6,700
EHC icon
1045
Encompass Health
EHC
$10.3B
$796K ﹤0.01%
11,763
VNO icon
1046
Vornado Realty Trust
VNO
$6.46B
$792K ﹤0.01%
43,678
-4,128
SOFI icon
1047
SoFi Technologies
SOFI
$33.4B
$791K ﹤0.01%
94,904
+19,816
CROX icon
1048
Crocs
CROX
$4.31B
$791K ﹤0.01%
7,031
-867
PII icon
1049
Polaris
PII
$3.98B
$788K ﹤0.01%
6,518
-487
INGR icon
1050
Ingredion
INGR
$7.42B
$783K ﹤0.01%
7,387
-903
40 41
42
43 44