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
MAT icon
1051
Mattel
MAT
$6.76B
$777K ﹤0.01%
39,778
-2,635
CFR icon
1052
Cullen/Frost Bankers
CFR
$8.9B
$776K ﹤0.01%
7,213
XPO icon
1053
XPO
XPO
$18.1B
$775K ﹤0.01%
13,128
-556
NSA icon
1054
National Storage Affiliates Trust
NSA
$2.58B
$773K ﹤0.01%
22,207
-2,581
CMC icon
1055
Commercial Metals
CMC
$8.41B
$772K ﹤0.01%
14,660
+92
EWC icon
1056
iShares MSCI Canada ETF
EWC
$3.95B
$771K ﹤0.01%
22,035
MKSI icon
1057
MKS Inc
MKSI
$13.8B
$768K ﹤0.01%
7,103
+269
SGI
1058
Somnigroup International
SGI
$19.5B
$763K ﹤0.01%
19,042
-1,399
BTI icon
1059
British American Tobacco
BTI
$126B
$763K ﹤0.01%
22,967
SWN
1060
DELISTED
Southwestern Energy Company
SWN
$761K ﹤0.01%
126,683
+17,953
BNL icon
1061
Broadstone Net Lease
BNL
$3.51B
$761K ﹤0.01%
49,256
-1,520
OLED icon
1062
Universal Display
OLED
$5.69B
$759K ﹤0.01%
5,263
+12
MUSA icon
1063
Murphy USA
MUSA
$8.48B
$758K ﹤0.01%
2,437
-258
EWQ icon
1064
iShares MSCI France ETF
EWQ
$389M
$756K ﹤0.01%
19,615
-47,885
BWXT icon
1065
BWX Technologies
BWXT
$19.5B
$753K ﹤0.01%
10,524
CDP icon
1066
COPT Defense Properties
CDP
$3.42B
$751K ﹤0.01%
31,619
-1,507
SAIC icon
1067
Saic
SAIC
$4.99B
$748K ﹤0.01%
6,649
SF icon
1068
Stifel
SF
$13.3B
$747K ﹤0.01%
12,513
NTNX icon
1069
Nutanix
NTNX
$13.2B
$742K ﹤0.01%
26,468
-1,708
GTLS icon
1070
Chart Industries
GTLS
$9.31B
$739K ﹤0.01%
4,626
-442
CHRD icon
1071
Chord Energy
CHRD
$5.23B
$738K ﹤0.01%
4,796
-291
RBC icon
1072
RBC Bearings
RBC
$15.7B
$736K ﹤0.01%
3,383
-226
LNC icon
1073
Lincoln National
LNC
$7.89B
$735K ﹤0.01%
28,524
-3,485
CELH icon
1074
Celsius Holdings
CELH
$13.8B
$735K ﹤0.01%
14,772
-57
NXST icon
1075
Nexstar Media Group
NXST
$6.62B
$732K ﹤0.01%
4,395
-295