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
BOX icon
1276
Box
BOX
$3.77B
$466K ﹤0.01%
15,862
-1,872
UBSI icon
1277
United Bankshares
UBSI
$5.76B
$465K ﹤0.01%
15,685
MGY icon
1278
Magnolia Oil & Gas
MGY
$4.15B
$464K ﹤0.01%
22,192
+3,595
CR icon
1279
Crane Co
CR
$12B
$463K ﹤0.01%
+5,196
STM icon
1280
STMicroelectronics
STM
$25B
$463K ﹤0.01%
9,263
+796
BDC icon
1281
Belden
BDC
$4.56B
$462K ﹤0.01%
4,826
-479
DOCS icon
1282
Doximity
DOCS
$7.81B
$461K ﹤0.01%
13,554
+2,137
CNMD icon
1283
CONMED
CNMD
$1.29B
$461K ﹤0.01%
3,393
-385
VAL icon
1284
Valaris
VAL
$3.81B
$461K ﹤0.01%
+7,319
SPXC icon
1285
SPX Corp
SPXC
$10.9B
$461K ﹤0.01%
5,420
RDN icon
1286
Radian Group
RDN
$4.47B
$460K ﹤0.01%
18,206
-2,147
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$460K ﹤0.01%
8,384
-16,539
OTTR icon
1288
Otter Tail
OTTR
$3.68B
$460K ﹤0.01%
5,824
-273
DRH icon
1289
Diamondrock Hospitality Co
DRH
$1.89B
$459K ﹤0.01%
57,333
-3,847
WEN icon
1290
Wendy's
WEN
$1.58B
$456K ﹤0.01%
20,960
+1,578
ESAB icon
1291
ESAB
ESAB
$7.41B
$455K ﹤0.01%
6,841
+1,512
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$455K ﹤0.01%
5,481
-752
AM icon
1293
Antero Midstream
AM
$8.71B
$455K ﹤0.01%
39,204
+2,333
VC icon
1294
Visteon
VC
$2.58B
$453K ﹤0.01%
3,153
-379
EDR
1295
DELISTED
Endeavor Group Holdings, Inc.
EDR
$451K ﹤0.01%
18,848
+8,800
NSIT icon
1296
Insight Enterprises
NSIT
$2.6B
$451K ﹤0.01%
3,079
-1,160
RDWR icon
1297
Radware
RDWR
$1.05B
$450K ﹤0.01%
23,224
FELE icon
1298
Franklin Electric
FELE
$4.46B
$449K ﹤0.01%
4,368
-445
DIOD icon
1299
Diodes
DIOD
$2.66B
$449K ﹤0.01%
4,850
-556
MSTR icon
1300
Strategy Inc
MSTR
$50B
$448K ﹤0.01%
13,080
+740