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
FLR icon
1251
Fluor
FLR
$7.09B
$490K ﹤0.01%
16,542
-1,734
HAE icon
1252
Haemonetics
HAE
$3.38B
$489K ﹤0.01%
5,746
-561
DEN
1253
DELISTED
Denbury Inc.
DEN
$487K ﹤0.01%
5,648
MAN icon
1254
ManpowerGroup
MAN
$1.39B
$487K ﹤0.01%
6,135
CRSP icon
1255
CRISPR Therapeutics
CRSP
$5.1B
$487K ﹤0.01%
8,674
NVMI icon
1256
Nova
NVMI
$13.2B
$484K ﹤0.01%
4,124
AMN icon
1257
AMN Healthcare
AMN
$731M
$484K ﹤0.01%
4,431
-519
KW icon
1258
Kennedy-Wilson Holdings
KW
$1.38B
$483K ﹤0.01%
29,590
-5,053
ERF
1259
DELISTED
Enerplus Corporation
ERF
$483K ﹤0.01%
33,279
PNFP icon
1260
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$481K ﹤0.01%
8,485
-993
FSS icon
1261
Federal Signal
FSS
$6.96B
$480K ﹤0.01%
7,501
VAC icon
1262
Marriott Vacations Worldwide
VAC
$2.07B
$479K ﹤0.01%
3,907
-402
AEIS icon
1263
Advanced Energy
AEIS
$9.58B
$478K ﹤0.01%
4,288
ASO icon
1264
Academy Sports + Outdoors
ASO
$3.91B
$476K ﹤0.01%
8,803
-640
QDEL icon
1265
QuidelOrtho
QDEL
$2.26B
$474K ﹤0.01%
5,723
AVA icon
1266
Avista
AVA
$3.27B
$473K ﹤0.01%
12,051
-1,003
SLGN icon
1267
Silgan Holdings
SLGN
$4.53B
$473K ﹤0.01%
10,091
MDU icon
1268
MDU Resources
MDU
$4.25B
$472K ﹤0.01%
40,649
+4,094
WAL icon
1269
Western Alliance Bancorporation
WAL
$9.73B
$471K ﹤0.01%
12,928
ONB icon
1270
Old National Bancorp
ONB
$9.09B
$470K ﹤0.01%
33,708
SRCL
1271
DELISTED
Stericycle Inc
SRCL
$470K ﹤0.01%
10,117
PEB icon
1272
Pebblebrook Hotel Trust
PEB
$1.4B
$470K ﹤0.01%
33,686
-4,655
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$467K ﹤0.01%
48,848
ICUI icon
1274
ICU Medical
ICUI
$3.86B
$467K ﹤0.01%
2,620
COLB icon
1275
Columbia Banking Systems
COLB
$8.65B
$467K ﹤0.01%
23,008
-1,930