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
ELME
1401
Elme Communities
ELME
$264M
$369K ﹤0.01%
22,423
-4,586
CADE icon
1402
Cadence Bank
CADE
$8.13B
$367K ﹤0.01%
18,698
-2,632
VALE icon
1403
Vale
VALE
$62.6B
$367K ﹤0.01%
+27,347
SEM icon
1404
Select Medical
SEM
$1.87B
$366K ﹤0.01%
21,327
-2,844
SDGR icon
1405
Schrodinger
SDGR
$1.29B
$366K ﹤0.01%
+7,325
KSS icon
1406
Kohl's
KSS
$2.16B
$363K ﹤0.01%
15,762
COKE icon
1407
Coca-Cola Consolidated
COKE
$10.1B
$363K ﹤0.01%
5,710
BE icon
1408
Bloom Energy
BE
$32.9B
$363K ﹤0.01%
22,179
PAGP icon
1409
Plains GP Holdings
PAGP
$3.99B
$362K ﹤0.01%
24,408
+138
ITGR icon
1410
Integer Holdings
ITGR
$2.97B
$361K ﹤0.01%
4,078
CPK icon
1411
Chesapeake Utilities
CPK
$2.96B
$361K ﹤0.01%
3,034
AKR icon
1412
Acadia Realty Trust
AKR
$2.75B
$361K ﹤0.01%
25,084
-2,219
FRPT icon
1413
Freshpet
FRPT
$3.08B
$361K ﹤0.01%
5,484
PACB icon
1414
Pacific Biosciences
PACB
$709M
$359K ﹤0.01%
27,025
+3,692
OLLI icon
1415
Ollie's Bargain Outlet
OLLI
$7.11B
$359K ﹤0.01%
6,203
GKOS icon
1416
Glaukos
GKOS
$6B
$359K ﹤0.01%
5,043
UCB
1417
United Community Banks
UCB
$4.03B
$358K ﹤0.01%
14,345
+1,882
APPF icon
1418
AppFolio
APPF
$7.65B
$358K ﹤0.01%
2,078
RCM
1419
DELISTED
R1 RCM Inc. Common Stock
RCM
$357K ﹤0.01%
19,342
+2,794
AIV
1420
Aimco
AIV
$854M
$356K ﹤0.01%
41,805
-3,114
CALX icon
1421
Calix
CALX
$3.64B
$354K ﹤0.01%
7,097
IRTC icon
1422
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
$353K ﹤0.01%
3,382
CCOI icon
1423
Cogent Communications
CCOI
$1.15B
$353K ﹤0.01%
5,243
-19
HTO
1424
H2O America
HTO
$1.92B
$353K ﹤0.01%
5,028
+23
KLIC icon
1425
Kulicke & Soffa
KLIC
$2.96B
$352K ﹤0.01%
5,926
-1,077