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
ESE icon
1451
ESCO Technologies
ESE
$5.66B
$337K ﹤0.01%
3,249
LGIH icon
1452
LGI Homes
LGIH
$1.25B
$336K ﹤0.01%
2,490
CBZ icon
1453
CBIZ
CBZ
$2.8B
$335K ﹤0.01%
6,293
+32
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$335K ﹤0.01%
31,582
MSGS icon
1455
Madison Square Garden
MSGS
$6.82B
$335K ﹤0.01%
1,780
ROG icon
1456
Rogers Corp
ROG
$1.81B
$332K ﹤0.01%
2,053
-319
LCII icon
1457
LCI Industries
LCII
$3.31B
$332K ﹤0.01%
2,630
FLYW icon
1458
Flywire
FLYW
$1.69B
$330K ﹤0.01%
+10,626
WHD icon
1459
Cactus
WHD
$3.62B
$329K ﹤0.01%
7,769
KMPR icon
1460
Kemper
KMPR
$2.26B
$328K ﹤0.01%
6,806
BXMT icon
1461
Blackstone Mortgage Trust
BXMT
$3.27B
$328K ﹤0.01%
15,745
-2,943
EVH icon
1462
Evolent Health
EVH
$440M
$328K ﹤0.01%
10,810
NWN icon
1463
Northwest Natural Holdings
NWN
$1.95B
$327K ﹤0.01%
7,607
+1,009
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
$327K ﹤0.01%
5,510
RXO icon
1465
RXO
RXO
$2.56B
$327K ﹤0.01%
14,420
+2,141
RLX icon
1466
RLX Technology
RLX
$2.78B
$326K ﹤0.01%
184,023
+72,900
PLXS icon
1467
Plexus
PLXS
$4.81B
$325K ﹤0.01%
3,305
SIG icon
1468
Signet Jewelers
SIG
$3.81B
$323K ﹤0.01%
4,955
-995
HHH icon
1469
Howard Hughes
HHH
$4.95B
$323K ﹤0.01%
4,298
ICFI icon
1470
ICF International
ICFI
$1.79B
$320K ﹤0.01%
2,575
LSPD icon
1471
Lightspeed Commerce
LSPD
$1.6B
$320K ﹤0.01%
18,897
+830
PTEN icon
1472
Patterson-UTI
PTEN
$2.7B
$320K ﹤0.01%
26,729
HTZ icon
1473
Hertz
HTZ
$1.74B
$320K ﹤0.01%
17,375
-7,365
DEA
1474
Easterly Government Properties
DEA
$1.05B
$319K ﹤0.01%
8,813
-882
LYFT icon
1475
Lyft
LYFT
$7.54B
$319K ﹤0.01%
33,300
-5,021