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
HGV icon
1326
Hilton Grand Vacations
HGV
$4.01B
$420K ﹤0.01%
9,253
MZTI
1327
The Marzetti Company
MZTI
$4.6B
$420K ﹤0.01%
2,090
-434
MTSI icon
1328
MACOM Technology Solutions
MTSI
$16.7B
$419K ﹤0.01%
6,391
+835
GBCI icon
1329
Glacier Bancorp
GBCI
$6.28B
$418K ﹤0.01%
13,408
TGNA icon
1330
TEGNA Inc
TGNA
$3.04B
$417K ﹤0.01%
25,672
WTM icon
1331
White Mountains Insurance
WTM
$5.09B
$417K ﹤0.01%
300
-50
TGTX icon
1332
TG Therapeutics
TGTX
$4.92B
$416K ﹤0.01%
16,753
+1,459
THG icon
1333
Hanover Insurance
THG
$6B
$416K ﹤0.01%
3,678
-733
ARWR icon
1334
Arrowhead Research
ARWR
$9.15B
$416K ﹤0.01%
11,656
-671
EXTR icon
1335
Extreme Networks
EXTR
$2.14B
$414K ﹤0.01%
15,901
+1,177
RYAN icon
1336
Ryan Specialty Holdings
RYAN
$6.6B
$414K ﹤0.01%
9,224
-1,239
SANM icon
1337
Sanmina
SANM
$9.7B
$413K ﹤0.01%
6,848
-969
GT icon
1338
Goodyear
GT
$2.62B
$413K ﹤0.01%
30,156
-3,423
CBT icon
1339
Cabot Corp
CBT
$3.76B
$412K ﹤0.01%
6,161
-702
FCFS icon
1340
FirstCash
FCFS
$7.5B
$411K ﹤0.01%
4,408
-427
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
$411K ﹤0.01%
2,212
FFIN icon
1342
First Financial Bankshares
FFIN
$4.67B
$411K ﹤0.01%
14,432
-2,001
SM icon
1343
SM Energy
SM
$2.07B
$409K ﹤0.01%
12,923
-1,948
TNL icon
1344
Travel + Leisure Co
TNL
$4.65B
$408K ﹤0.01%
10,107
CNXC icon
1345
Concentrix
CNXC
$2.6B
$406K ﹤0.01%
5,027
-567
IBP icon
1346
Installed Building Products
IBP
$8.35B
$405K ﹤0.01%
2,892
-443
IVT icon
1347
InvenTrust Properties
IVT
$2.24B
$405K ﹤0.01%
17,481
-2,079
TXNM
1348
TXNM Energy Inc
TXNM
$6.44B
$404K ﹤0.01%
8,963
+2,785
AGO icon
1349
Assured Guaranty
AGO
$3.93B
$402K ﹤0.01%
7,210
ACA icon
1350
Arcosa
ACA
$5.67B
$402K ﹤0.01%
5,306
-732