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
FN icon
1176
Fabrinet
FN
$17.7B
$580K ﹤0.01%
4,463
WTS icon
1177
Watts Water Technologies
WTS
$9.92B
$578K ﹤0.01%
3,147
-246
HALO icon
1178
Halozyme
HALO
$8.37B
$576K ﹤0.01%
15,982
-203,822
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
$573K ﹤0.01%
5,278
-66,248
DEI icon
1180
Douglas Emmett
DEI
$1.86B
$572K ﹤0.01%
45,534
-5,236
BRBR icon
1181
BellRing Brands
BRBR
$2.83B
$571K ﹤0.01%
15,598
-637
SHO icon
1182
Sunstone Hotel Investors
SHO
$1.74B
$570K ﹤0.01%
56,310
-6,052
HQY icon
1183
HealthEquity
HQY
$7.29B
$568K ﹤0.01%
9,000
-1,650
HOG icon
1184
Harley-Davidson
HOG
$2.42B
$567K ﹤0.01%
16,104
IIPR icon
1185
Innovative Industrial Properties
IIPR
$1.42B
$562K ﹤0.01%
7,703
-766
LTHM
1186
DELISTED
Livent Corporation
LTHM
$561K ﹤0.01%
20,447
MLI icon
1187
Mueller Industries
MLI
$14.7B
$561K ﹤0.01%
12,844
+1,198
DLB icon
1188
Dolby
DLB
$5.95B
$559K ﹤0.01%
6,682
-617
IAC icon
1189
IAC Inc
IAC
$3.06B
$559K ﹤0.01%
10,850
-490
PBF icon
1190
PBF Energy
PBF
$3.42B
$559K ﹤0.01%
13,653
+1,705
TRTN
1191
DELISTED
Triton International Limited
TRTN
$559K ﹤0.01%
6,708
-604
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$557K ﹤0.01%
14,717
POST icon
1193
Post Holdings
POST
$5.13B
$556K ﹤0.01%
6,417
CWST icon
1194
Casella Waste Systems
CWST
$6.74B
$555K ﹤0.01%
6,137
-447
ABG icon
1195
Asbury Automotive
ABG
$4.81B
$554K ﹤0.01%
2,303
-267
OZK icon
1196
Bank OZK
OZK
$5.43B
$551K ﹤0.01%
13,710
NE icon
1197
Noble Corp
NE
$5.19B
$550K ﹤0.01%
13,308
-103
FCPT icon
1198
Four Corners Property Trust
FCPT
$2.63B
$549K ﹤0.01%
21,617
-1,315
RELY icon
1199
Remitly
RELY
$2.87B
$549K ﹤0.01%
29,152
+4,200
NWE icon
1200
NorthWestern Energy
NWE
$4.22B
$548K ﹤0.01%
9,657
+28