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
CWEN icon
1376
Clearway Energy Class C
CWEN
$4.25B
$388K ﹤0.01%
13,581
OI icon
1377
O-I Glass
OI
$2.38B
$385K ﹤0.01%
18,067
ROIV icon
1378
Roivant Sciences
ROIV
$15.7B
$384K ﹤0.01%
38,079
+7,164
PAG icon
1379
Penske Automotive Group
PAG
$10.8B
$382K ﹤0.01%
2,293
-1,065
AWI icon
1380
Armstrong World Industries
AWI
$8.44B
$382K ﹤0.01%
5,195
KD icon
1381
Kyndryl
KD
$5.95B
$382K ﹤0.01%
28,735
+5,996
LOPE icon
1382
Grand Canyon Education
LOPE
$4.98B
$381K ﹤0.01%
3,694
-271
CABO icon
1383
Cable One
CABO
$497M
$381K ﹤0.01%
580
AVNT icon
1384
Avient
AVNT
$3.26B
$380K ﹤0.01%
9,296
-2,333
MEOH icon
1385
Methanex
MEOH
$3.53B
$380K ﹤0.01%
9,190
+804
BCC icon
1386
Boise Cascade
BCC
$3.16B
$380K ﹤0.01%
4,206
-666
TPH icon
1387
Tri Pointe Homes
TPH
$3.06B
$380K ﹤0.01%
11,561
-1,891
SYNA icon
1388
Synaptics
SYNA
$3.53B
$377K ﹤0.01%
4,417
-568
MODG icon
1389
Topgolf Callaway Brands
MODG
$2.7B
$377K ﹤0.01%
18,982
+1,291
SVC
1390
Service Properties Trust
SVC
$361M
$377K ﹤0.01%
43,344
-2,686
ALGM icon
1391
Allegro MicroSystems
ALGM
$6.17B
$376K ﹤0.01%
8,336
-325
YETI icon
1392
Yeti Holdings
YETI
$3.94B
$376K ﹤0.01%
9,677
PR icon
1393
Permian Resources
PR
$10.6B
$374K ﹤0.01%
34,093
+9,999
SMPL icon
1394
Simply Good Foods
SMPL
$1.92B
$373K ﹤0.01%
10,201
GTLB icon
1395
GitLab
GTLB
$5.8B
$373K ﹤0.01%
7,294
PFSI icon
1396
PennyMac Financial
PFSI
$8.18B
$371K ﹤0.01%
5,270
OR icon
1397
OR Royalties Inc
OR
$7.55B
$370K ﹤0.01%
24,046
-2,390
PINC
1398
DELISTED
Premier
PINC
$370K ﹤0.01%
13,369
IART icon
1399
Integra LifeSciences
IART
$976M
$370K ﹤0.01%
8,989
SPB icon
1400
Spectrum Brands
SPB
$1.47B
$370K ﹤0.01%
4,736