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
VNT icon
1201
Vontier
VNT
$5.64B
$547K ﹤0.01%
16,989
-1,756
WU icon
1202
Western Union
WU
$3.02B
$546K ﹤0.01%
46,588
SR icon
1203
Spire
SR
$4.9B
$545K ﹤0.01%
8,590
+45
DTM icon
1204
DT Midstream
DTM
$11.9B
$542K ﹤0.01%
10,938
APG icon
1205
APi Group
APG
$18.3B
$542K ﹤0.01%
29,823
-2,793
TEX icon
1206
Terex
TEX
$4.01B
$541K ﹤0.01%
9,047
+603
MORN icon
1207
Morningstar
MORN
$8.87B
$540K ﹤0.01%
2,752
-261
WFRD icon
1208
Weatherford International
WFRD
$6.03B
$540K ﹤0.01%
8,123
+848
HUN icon
1209
Huntsman Corp
HUN
$2.09B
$539K ﹤0.01%
19,946
ALK icon
1210
Alaska Air
ALK
$5.76B
$538K ﹤0.01%
10,119
-990
SLG icon
1211
SL Green Realty
SLG
$3.45B
$538K ﹤0.01%
17,890
-659
M icon
1212
Macy's
M
$5.74B
$537K ﹤0.01%
33,433
SSB icon
1213
SouthState Bank Corp
SSB
$9.95B
$536K ﹤0.01%
8,152
-771
EVR icon
1214
Evercore
EVR
$14.8B
$532K ﹤0.01%
4,304
FOXF icon
1215
Fox Factory Holding Corp
FOXF
$807M
$531K ﹤0.01%
4,893
-327
TDOC icon
1216
Teladoc Health
TDOC
$1.16B
$531K ﹤0.01%
20,969
+114
MMSI icon
1217
Merit Medical Systems
MMSI
$4.76B
$530K ﹤0.01%
6,333
-641
RIG icon
1218
Transocean
RIG
$4.78B
$529K ﹤0.01%
75,499
-8,518
EXPO icon
1219
Exponent
EXPO
$3.71B
$529K ﹤0.01%
5,666
-581
GATX icon
1220
GATX Corp
GATX
$6.32B
$528K ﹤0.01%
4,101
-429
WTFC icon
1221
Wintrust Financial
WTFC
$9.8B
$524K ﹤0.01%
7,219
ESI icon
1222
Element Solutions
ESI
$7.11B
$524K ﹤0.01%
27,296
UE icon
1223
Urban Edge Properties
UE
$2.35B
$522K ﹤0.01%
33,847
-2,022
ENS icon
1224
EnerSys
ENS
$6.17B
$520K ﹤0.01%
4,791
RITM icon
1225
Rithm Capital
RITM
$6.29B
$518K ﹤0.01%
55,447