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
AVT icon
1226
Avnet
AVT
$4.13B
$517K ﹤0.01%
10,253
-1,112
R icon
1227
Ryder
R
$7.7B
$515K ﹤0.01%
6,077
VRN
1228
DELISTED
Veren
VRN
$515K ﹤0.01%
76,403
FLS icon
1229
Flowserve
FLS
$9.81B
$508K ﹤0.01%
13,669
-1,472
IPGP icon
1230
IPG Photonics
IPGP
$3.44B
$508K ﹤0.01%
3,737
-440
NSP icon
1231
Insperity
NSP
$1.76B
$505K ﹤0.01%
4,244
-336
MSM icon
1232
MSC Industrial Direct
MSM
$4.73B
$504K ﹤0.01%
5,292
-550
CIGI icon
1233
Colliers International
CIGI
$7.5B
$504K ﹤0.01%
5,128
+77
AXS icon
1234
AXIS Capital
AXS
$7.7B
$504K ﹤0.01%
9,357
SNV
1235
DELISTED
Synovus
SNV
$503K ﹤0.01%
16,617
-1,540
AL icon
1236
Air Lease Corp
AL
$7.19B
$501K ﹤0.01%
11,967
-1,305
BMI icon
1237
Badger Meter
BMI
$5.06B
$500K ﹤0.01%
3,389
MOMO
1238
Hello Group
MOMO
$1.11B
$500K ﹤0.01%
52,013
+24,425
BPOP icon
1239
Popular Inc
BPOP
$8.54B
$499K ﹤0.01%
8,243
-916
AAON icon
1240
Aaon
AAON
$7.68B
$499K ﹤0.01%
7,890
+786
RLJ icon
1241
RLJ Lodging Trust
RLJ
$1.16B
$499K ﹤0.01%
48,548
-2,959
MTG icon
1242
MGIC Investment
MTG
$5.91B
$499K ﹤0.01%
31,576
-6,591
DV icon
1243
DoubleVerify
DV
$1.69B
$499K ﹤0.01%
+12,810
CTRE icon
1244
CareTrust REIT
CTRE
$8.43B
$498K ﹤0.01%
25,073
-5,423
BCPC
1245
Balchem Corp
BCPC
$5.46B
$498K ﹤0.01%
3,692
-6,025
COTY icon
1246
Coty
COTY
$2.67B
$497K ﹤0.01%
40,425
+2,257
XLP icon
1247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$496K ﹤0.01%
6,685
HOMB icon
1248
Home BancShares
HOMB
$5.68B
$495K ﹤0.01%
21,715
-2,378
SNX icon
1249
TD Synnex
SNX
$12B
$494K ﹤0.01%
5,255
CRUS icon
1250
Cirrus Logic
CRUS
$6.29B
$491K ﹤0.01%
6,062
-645