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
ATS icon
1301
ATS Corp
ATS
$2.96B
$446K ﹤0.01%
+9,693
FNB icon
1302
FNB Corp
FNB
$6.24B
$446K ﹤0.01%
39,023
-40
APP icon
1303
Applovin
APP
$197B
$445K ﹤0.01%
17,314
+5,618
LEG icon
1304
Leggett & Platt
LEG
$1.71B
$445K ﹤0.01%
15,040
-665
CX icon
1305
Cemex
CX
$18B
$444K ﹤0.01%
+62,645
OWL icon
1306
Blue Owl Capital
OWL
$10.6B
$443K ﹤0.01%
38,007
+7,771
SFM icon
1307
Sprouts Farmers Market
SFM
$7.83B
$442K ﹤0.01%
12,033
IDA icon
1308
Idacorp
IDA
$7.27B
$441K ﹤0.01%
4,296
+230
JHG icon
1309
Janus Henderson
JHG
$7.15B
$440K ﹤0.01%
16,148
JBGS
1310
JBG SMITH
JBGS
$1.03B
$440K ﹤0.01%
29,242
-1,812
CHH icon
1311
Choice Hotels
CHH
$4.98B
$438K ﹤0.01%
3,726
-768
CIVI icon
1312
Civitas Resources
CIVI
$2.24B
$437K ﹤0.01%
6,302
-567
AEL
1313
DELISTED
American Equity Investment Life Holding Company
AEL
$436K ﹤0.01%
8,358
ROIC
1314
DELISTED
Retail Opportunity Investments Corp.
ROIC
$434K ﹤0.01%
32,141
-1,903
PENN icon
1315
PENN Entertainment
PENN
$1.91B
$433K ﹤0.01%
18,011
AZEK
1316
DELISTED
The AZEK Co
AZEK
$432K ﹤0.01%
14,248
XME icon
1317
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$430K ﹤0.01%
8,470
-11,980
BB icon
1318
BlackBerry
BB
$2.3B
$430K ﹤0.01%
77,497
-2,542
HRI icon
1319
Herc Holdings
HRI
$5.24B
$429K ﹤0.01%
3,137
+230
LITE icon
1320
Lumentum
LITE
$23.3B
$428K ﹤0.01%
7,543
SPOT icon
1321
Spotify
SPOT
$104B
$428K ﹤0.01%
2,664
+754
FUL icon
1322
H.B. Fuller
FUL
$3.29B
$427K ﹤0.01%
5,975
-774
HP icon
1323
Helmerich & Payne
HP
$3.18B
$427K ﹤0.01%
12,039
HI icon
1324
Hillenbrand
HI
$2.24B
$427K ﹤0.01%
8,321
+733
JBTM
1325
JBT Marel
JBTM
$8.26B
$426K ﹤0.01%
3,508
-490