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
SBRA icon
1101
Sabra Healthcare REIT
SBRA
$4.8B
$684K ﹤0.01%
58,080
-5,678
MTDR icon
1102
Matador Resources
MTDR
$5.32B
$683K ﹤0.01%
13,053
-613
AMG icon
1103
Affiliated Managers Group
AMG
$9.17B
$679K ﹤0.01%
4,533
TCN
1104
DELISTED
Tricon Residential Inc.
TCN
$677K ﹤0.01%
76,744
-2,242
GME icon
1105
GameStop
GME
$9.45B
$677K ﹤0.01%
27,911
-2,036
POR icon
1106
Portland General Electric
POR
$5.59B
$676K ﹤0.01%
14,432
+311
GWRE icon
1107
Guidewire Software
GWRE
$13.5B
$676K ﹤0.01%
8,883
-633
TKR icon
1108
Timken Company
TKR
$6.52B
$675K ﹤0.01%
7,378
-1,171
BC icon
1109
Brunswick
BC
$5.76B
$675K ﹤0.01%
7,790
-661
AR icon
1110
Antero Resources
AR
$9.98B
$674K ﹤0.01%
29,247
-2,429
CBSH icon
1111
Commerce Bancshares
CBSH
$8.09B
$671K ﹤0.01%
15,949
WH icon
1112
Wyndham Hotels & Resorts
WH
$6.06B
$669K ﹤0.01%
9,753
-726
PLUG icon
1113
Plug Power
PLUG
$3.28B
$667K ﹤0.01%
64,176
-179,097
HIW icon
1114
Highwoods Properties
HIW
$3.03B
$667K ﹤0.01%
27,883
-2,402
SSD icon
1115
Simpson Manufacturing
SSD
$7.8B
$665K ﹤0.01%
4,801
-787
OPCH icon
1116
Option Care Health
OPCH
$5.72B
$661K ﹤0.01%
20,333
+1,825
AGNC icon
1117
AGNC Investment
AGNC
$12.8B
$659K ﹤0.01%
65,038
-5,544
NVEI
1118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$659K ﹤0.01%
22,279
-268
ELF icon
1119
e.l.f. Beauty
ELF
$5.37B
$658K ﹤0.01%
5,761
-759
BTG icon
1120
B2Gold
BTG
$6.12B
$657K ﹤0.01%
184,265
+9,454
MAC icon
1121
Macerich
MAC
$4.8B
$657K ﹤0.01%
58,259
-6,369
NFG icon
1122
National Fuel Gas
NFG
$7.72B
$653K ﹤0.01%
12,712
+936
ORA icon
1123
Ormat Technologies
ORA
$7.17B
$652K ﹤0.01%
8,100
+1,637
TDC icon
1124
Teradata
TDC
$2.77B
$651K ﹤0.01%
12,192
WING icon
1125
Wingstop
WING
$7.68B
$650K ﹤0.01%
3,247
-256
43 44
45
46 47