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
HWC icon
1351
Hancock Whitney
HWC
$5.71B
$402K ﹤0.01%
10,472
SSRM icon
1352
SSR Mining
SSRM
$4.58B
$401K ﹤0.01%
28,252
IOT icon
1353
Samsara
IOT
$20B
$401K ﹤0.01%
14,474
+3,563
GPI icon
1354
Group 1 Automotive
GPI
$5B
$400K ﹤0.01%
1,549
DY icon
1355
Dycom Industries
DY
$11.2B
$398K ﹤0.01%
3,504
ADNT icon
1356
Adient
ADNT
$1.83B
$398K ﹤0.01%
10,380
NEWR
1357
DELISTED
New Relic, Inc.
NEWR
$398K ﹤0.01%
6,075
-1,345
FYBR icon
1358
Frontier Communications
FYBR
$9.63B
$397K ﹤0.01%
21,317
-2,322
VLY icon
1359
Valley National Bancorp
VLY
$6.67B
$397K ﹤0.01%
51,231
SKY icon
1360
Champion Homes
SKY
$5.49B
$396K ﹤0.01%
6,051
S icon
1361
SentinelOne
S
$4.79B
$396K ﹤0.01%
26,223
+2,133
TNET icon
1362
TriNet
TNET
$3.01B
$396K ﹤0.01%
4,168
-610
AZTA icon
1363
Azenta
AZTA
$1.81B
$396K ﹤0.01%
8,475
BHF icon
1364
Brighthouse Financial
BHF
$3.67B
$395K ﹤0.01%
8,339
VSH icon
1365
Vishay Intertechnology
VSH
$2.46B
$395K ﹤0.01%
13,426
-2,052
ARRY icon
1366
Array Technologies
ARRY
$1.49B
$395K ﹤0.01%
17,461
SLM icon
1367
SLM Corp
SLM
$5.49B
$394K ﹤0.01%
24,132
-7,413
FOUR icon
1368
Shift4
FOUR
$4.47B
$394K ﹤0.01%
5,799
CACC icon
1369
Credit Acceptance
CACC
$5.2B
$391K ﹤0.01%
770
-110
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$391K ﹤0.01%
15,436
ZD icon
1371
Ziff Davis
ZD
$1.49B
$391K ﹤0.01%
5,578
AI icon
1372
C3.ai
AI
$1.89B
$390K ﹤0.01%
10,695
+672
GTY
1373
Getty Realty Corp
GTY
$1.73B
$389K ﹤0.01%
11,508
+122
ITRI icon
1374
Itron
ITRI
$4.46B
$388K ﹤0.01%
5,386
+699
AMBA icon
1375
Ambarella
AMBA
$2.96B
$388K ﹤0.01%
4,641
+568