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
ALEX
1426
Alexander & Baldwin
ALEX
$1.51B
$352K ﹤0.01%
18,960
-3,486
ENOV icon
1427
Enovis
ENOV
$1.39B
$352K ﹤0.01%
5,489
BLKB icon
1428
Blackbaud
BLKB
$2.84B
$351K ﹤0.01%
4,937
-345
AIN icon
1429
Albany International
AIN
$1.68B
$351K ﹤0.01%
3,761
TAC icon
1430
TransAlta
TAC
$3.66B
$349K ﹤0.01%
+37,277
LX
1431
LexinFintech Holdings
LX
$535M
$349K ﹤0.01%
152,500
+8,000
OMCL icon
1432
Omnicell
OMCL
$2.28B
$348K ﹤0.01%
4,729
COOP
1433
DELISTED
Mr. Cooper
COOP
$348K ﹤0.01%
6,879
-1,126
TMDX icon
1434
Transmedics
TMDX
$4.85B
$348K ﹤0.01%
4,146
AMKR icon
1435
Amkor Technology
AMKR
$12.2B
$348K ﹤0.01%
11,698
VYX icon
1436
NCR Voyix
VYX
$1.52B
$348K ﹤0.01%
22,504
-3,415
LTC
1437
LTC Properties
LTC
$1.71B
$348K ﹤0.01%
10,533
-866
BCO icon
1438
Brink's
BCO
$5.18B
$348K ﹤0.01%
5,125
-795
AFRM icon
1439
Affirm
AFRM
$23.7B
$347K ﹤0.01%
22,650
-1,297
PRTA icon
1440
Prothena Corp
PRTA
$498M
$345K ﹤0.01%
+5,057
KOS icon
1441
Kosmos Energy
KOS
$598M
$345K ﹤0.01%
57,585
FHI icon
1442
Federated Hermes
FHI
$4.06B
$342K ﹤0.01%
9,537
-1,010
NEU icon
1443
NewMarket
NEU
$6.11B
$342K ﹤0.01%
850
-50
IDCC icon
1444
InterDigital
IDCC
$7.99B
$341K ﹤0.01%
3,535
BL icon
1445
BlackLine
BL
$3.12B
$340K ﹤0.01%
6,318
-632
SAM icon
1446
Boston Beer
SAM
$2.31B
$339K ﹤0.01%
1,100
MOG.A icon
1447
Moog Inc Class A
MOG.A
$9.54B
$339K ﹤0.01%
3,128
BTE icon
1448
Baytex Energy
BTE
$2.6B
$339K ﹤0.01%
103,789
+24,092
FTAI icon
1449
FTAI Aviation
FTAI
$25.9B
$338K ﹤0.01%
10,689
CVLT icon
1450
Commault Systems
CVLT
$5.48B
$338K ﹤0.01%
4,657