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
IDA icon
1301
Idacorp
IDA
$6.81B
$440K ﹤0.01%
4,066
+466
FOUR icon
1302
Shift4
FOUR
$4.52B
$440K ﹤0.01%
5,799
JBTM
1303
JBT Marel
JBTM
$7.94B
$437K ﹤0.01%
3,998
XPO icon
1304
XPO
XPO
$17.4B
$437K ﹤0.01%
13,684
+1,387
SLG icon
1305
SL Green Realty
SLG
$3.25B
$436K ﹤0.01%
18,549
-9,381
ZD icon
1306
Ziff Davis
ZD
$1.42B
$435K ﹤0.01%
5,578
TGNA icon
1307
TEGNA Inc
TGNA
$3.17B
$434K ﹤0.01%
25,672
+1,415
PINC
1308
DELISTED
Premier
PINC
$433K ﹤0.01%
13,369
-1,433
ICUI icon
1309
ICU Medical
ICUI
$3.63B
$432K ﹤0.01%
2,620
+257
WFRD icon
1310
Weatherford International
WFRD
$5.47B
$432K ﹤0.01%
7,275
NVMI icon
1311
Nova
NVMI
$9.44B
$431K ﹤0.01%
4,124
+287
HP icon
1312
Helmerich & Payne
HP
$2.69B
$430K ﹤0.01%
12,039
JHG icon
1313
Janus Henderson
JHG
$6.95B
$430K ﹤0.01%
16,148
KOS icon
1314
Kosmos Energy
KOS
$463M
$428K ﹤0.01%
57,585
MLI icon
1315
Mueller Industries
MLI
$12.6B
$428K ﹤0.01%
11,646
SSRM icon
1316
SSR Mining
SSRM
$4.51B
$427K ﹤0.01%
28,252
-1,270
CWEN icon
1317
Clearway Energy Class C
CWEN
$3.87B
$425K ﹤0.01%
13,581
ADNT icon
1318
Adient
ADNT
$1.5B
$425K ﹤0.01%
10,380
-1,209
ALEX
1319
Alexander & Baldwin
ALEX
$1.52B
$424K ﹤0.01%
22,446
-8,798
MDU icon
1320
MDU Resources
MDU
$3.99B
$424K ﹤0.01%
36,555
FHI icon
1321
Federated Hermes
FHI
$4.04B
$423K ﹤0.01%
10,547
+1,239
RELY icon
1322
Remitly
RELY
$2.95B
$423K ﹤0.01%
24,952
-4,078
WEN icon
1323
Wendy's
WEN
$1.59B
$422K ﹤0.01%
19,382
SFM icon
1324
Sprouts Farmers Market
SFM
$7.71B
$422K ﹤0.01%
12,033
RYAN icon
1325
Ryan Specialty Holdings
RYAN
$6.83B
$421K ﹤0.01%
10,463