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
$79.7B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1 +$294M
2 +$212M
3 +$207M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
TSLA icon
Tesla
TSLA
+$172M

Top Sells

1 +$152M
2 +$147M
3 +$146M
4
WM icon
Waste Management
WM
+$137M
5
EA icon
Electronic Arts
EA
+$135M

Sector Composition

1 Technology 28.31%
2 Healthcare 16.81%
3 Industrials 15%
4 Utilities 9.92%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FUL icon
1276
H.B. Fuller
FUL
$3.25B
$462K ﹤0.01%
6,749
+674
FCFS icon
1277
FirstCash
FCFS
$7.17B
$461K ﹤0.01%
4,835
+559
BDC icon
1278
Belden
BDC
$4.74B
$460K ﹤0.01%
5,305
+623
COTY icon
1279
Coty
COTY
$2.86B
$460K ﹤0.01%
38,168
+2,975
WAL icon
1280
Western Alliance Bancorporation
WAL
$9.49B
$459K ﹤0.01%
12,928
+652
CELH icon
1281
Celsius Holdings
CELH
$11.1B
$459K ﹤0.01%
14,829
JD icon
1282
JD.com
JD
$40.9B
$459K ﹤0.01%
+10,456
SVC
1283
Service Properties Trust
SVC
$319M
$458K ﹤0.01%
46,030
-23,558
AAON icon
1284
Aaon
AAON
$6.37B
$458K ﹤0.01%
7,104
IVT icon
1285
InvenTrust Properties
IVT
$2.24B
$458K ﹤0.01%
19,560
-9,917
SOFI icon
1286
SoFi Technologies
SOFI
$33.5B
$456K ﹤0.01%
75,088
+7,837
SKY icon
1287
Champion Homes
SKY
$4.81B
$455K ﹤0.01%
6,051
FNB icon
1288
FNB Corp
FNB
$6.26B
$453K ﹤0.01%
39,063
-3,766
FELE icon
1289
Franklin Electric
FELE
$4.34B
$453K ﹤0.01%
4,813
+579
STM icon
1290
STMicroelectronics
STM
$23.1B
$453K ﹤0.01%
+8,467
LOPE icon
1291
Grand Canyon Education
LOPE
$4.62B
$452K ﹤0.01%
3,965
RDN icon
1292
Radian Group
RDN
$4.9B
$450K ﹤0.01%
20,353
AYX
1293
DELISTED
Alteryx Inc
AYX
$449K ﹤0.01%
7,637
+1,320
LTHM
1294
DELISTED
Livent Corporation
LTHM
$444K ﹤0.01%
20,447
RITM icon
1295
Rithm Capital
RITM
$6.12B
$444K ﹤0.01%
55,447
HL icon
1296
Hecla Mining
HL
$12.7B
$443K ﹤0.01%
70,036
+9,862
CADE icon
1297
Cadence Bank
CADE
$8.01B
$443K ﹤0.01%
21,330
BE icon
1298
Bloom Energy
BE
$20.7B
$442K ﹤0.01%
22,179
+42
SRCL
1299
DELISTED
Stericycle Inc
SRCL
$441K ﹤0.01%
10,117
OTTR icon
1300
Otter Tail
OTTR
$3.55B
$441K ﹤0.01%
6,097
-704