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
FCN icon
1076
FTI Consulting
FCN
$5.48B
$731K ﹤0.01%
3,841
-254
NOV icon
1077
NOV
NOV
$6.57B
$730K ﹤0.01%
45,499
-2,749
CIEN icon
1078
Ciena
CIEN
$34.3B
$727K ﹤0.01%
17,117
-1,104
ATKR icon
1079
Atkore
ATKR
$2.39B
$727K ﹤0.01%
4,661
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
$725K ﹤0.01%
10,192
-716
VVV icon
1081
Valvoline
VVV
$4.05B
$723K ﹤0.01%
19,288
-1,159
OLN icon
1082
Olin
OLN
$2.7B
$723K ﹤0.01%
14,063
-1,856
ZION icon
1083
Zions Bancorporation
ZION
$8.79B
$719K ﹤0.01%
26,785
-580
CHX
1084
DELISTED
ChampionX
CHX
$719K ﹤0.01%
23,149
-1,426
PK icon
1085
Park Hotels & Resorts
PK
$2.3B
$718K ﹤0.01%
55,973
-8,973
MSA icon
1086
Mine Safety
MSA
$7.17B
$717K ﹤0.01%
4,122
-388
HXL icon
1087
Hexcel
HXL
$6.71B
$716K ﹤0.01%
9,422
-1,279
AAXJ icon
1088
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$715K ﹤0.01%
10,755
-42,350
JEF icon
1089
Jefferies Financial Group
JEF
$13.3B
$713K ﹤0.01%
21,495
-534
VMI icon
1090
Valmont Industries
VMI
$8.67B
$712K ﹤0.01%
2,446
MUR icon
1091
Murphy Oil
MUR
$4.81B
$710K ﹤0.01%
18,548
-193
LXP icon
1092
LXP Industrial Trust
LXP
$2.98B
$710K ﹤0.01%
14,554
-2,173
ICL icon
1093
ICL Group
ICL
$7.14B
$708K ﹤0.01%
130,688
NJR icon
1094
New Jersey Resources
NJR
$4.79B
$705K ﹤0.01%
14,928
+1,524
SIGI icon
1095
Selective Insurance
SIGI
$5.01B
$703K ﹤0.01%
7,326
FIX icon
1096
Comfort Systems
FIX
$38.5B
$703K ﹤0.01%
4,280
ACLS icon
1097
Axcelis
ACLS
$2.96B
$697K ﹤0.01%
3,803
-137
LNW
1098
DELISTED
Light & Wonder
LNW
$695K ﹤0.01%
10,101
-673
X
1099
DELISTED
US Steel
X
$694K ﹤0.01%
27,758
BIPC icon
1100
Brookfield Infrastructure
BIPC
$5.32B
$687K ﹤0.01%
15,046