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
NXE icon
1526
NexGen Energy
NXE
$7.55B
$290K ﹤0.01%
61,351
WDFC icon
1527
WD-40
WDFC
$2.75B
$289K ﹤0.01%
1,532
AVAV icon
1528
AeroVironment
AVAV
$19.1B
$289K ﹤0.01%
2,825
+240
FRSH icon
1529
Freshworks
FRSH
$3.23B
$289K ﹤0.01%
16,433
KWR icon
1530
Quaker Houghton
KWR
$2.74B
$289K ﹤0.01%
1,481
ARCB icon
1531
ArcBest
ARCB
$2.02B
$288K ﹤0.01%
2,910
LIVN icon
1532
LivaNova
LIVN
$3.32B
$287K ﹤0.01%
5,579
GMS
1533
DELISTED
GMS Inc
GMS
$287K ﹤0.01%
4,143
-762
PTON icon
1534
Peloton Interactive
PTON
$2.74B
$285K ﹤0.01%
37,109
AYX
1535
DELISTED
Alteryx Inc
AYX
$285K ﹤0.01%
6,283
-1,354
THS icon
1536
Treehouse Foods
THS
$1.21B
$285K ﹤0.01%
5,661
CD
1537
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$284K ﹤0.01%
39,700
+10,000
DNB
1538
DELISTED
Dun & Bradstreet
DNB
$284K ﹤0.01%
24,554
ALRM icon
1539
Alarm.com
ALRM
$2.55B
$283K ﹤0.01%
5,483
WD icon
1540
Walker & Dunlop
WD
$2.2B
$283K ﹤0.01%
3,572
MHO icon
1541
M/I Homes
MHO
$3.58B
$282K ﹤0.01%
+3,229
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
$281K ﹤0.01%
5,574
+1,401
RRR icon
1543
Red Rock Resorts
RRR
$3.71B
$281K ﹤0.01%
6,000
NXRT
1544
NexPoint Residential Trust
NXRT
$788M
$280K ﹤0.01%
6,164
-677
ALIT icon
1545
Alight
ALIT
$826M
$280K ﹤0.01%
30,262
+2,691
FORM icon
1546
FormFactor
FORM
$5.58B
$279K ﹤0.01%
8,162
IOSP icon
1547
Innospec
IOSP
$2B
$278K ﹤0.01%
2,770
-492
CXT icon
1548
Crane NXT
CXT
$2.92B
$278K ﹤0.01%
4,929
-11,942
REZI icon
1549
Resideo Technologies
REZI
$5.67B
$278K ﹤0.01%
15,742
JXI icon
1550
iShares Global Utilities ETF
JXI
$255M
$278K ﹤0.01%
4,650