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
COLM icon
1551
Columbia Sportswear
COLM
$2.96B
$278K ﹤0.01%
3,594
CVNA icon
1552
Carvana
CVNA
$64.9B
$277K ﹤0.01%
10,682
-1,293
ESRT icon
1553
Empire State Realty Trust
ESRT
$1.05B
$277K ﹤0.01%
36,922
INMD icon
1554
InMode
INMD
$887M
$276K ﹤0.01%
7,400
MGRC icon
1555
McGrath RentCorp
MGRC
$2.7B
$276K ﹤0.01%
2,984
SPT icon
1556
Sprout Social
SPT
$604M
$276K ﹤0.01%
5,974
HELE icon
1557
Helen of Troy
HELE
$440M
$276K ﹤0.01%
2,552
ABR icon
1558
Arbor Realty Trust
ABR
$1.58B
$276K ﹤0.01%
18,590
+2,025
ACVA icon
1559
ACV Auctions
ACVA
$1.52B
$273K ﹤0.01%
15,788
+2,604
MWA icon
1560
Mueller Water Products
MWA
$4.03B
$272K ﹤0.01%
16,734
-3,732
FTDR icon
1561
Frontdoor
FTDR
$4.37B
$272K ﹤0.01%
8,512
-1,628
IONQ icon
1562
IonQ
IONQ
$18B
$270K ﹤0.01%
19,980
-5,495
DOCN icon
1563
DigitalOcean
DOCN
$4.82B
$270K ﹤0.01%
+6,730
VSAT icon
1564
Viasat
VSAT
$5.79B
$270K ﹤0.01%
6,542
RETA
1565
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K ﹤0.01%
2,646
-558
GNL icon
1566
Global Net Lease
GNL
$2.01B
$269K ﹤0.01%
26,207
-2,776
DBRG icon
1567
DigitalBridge
DBRG
$2.81B
$268K ﹤0.01%
18,185
ERO icon
1568
Ero Copper
ERO
$3.18B
$267K ﹤0.01%
+13,206
XRX icon
1569
Xerox
XRX
$320M
$267K ﹤0.01%
17,924
PRKS icon
1570
United Parks & Resorts
PRKS
$2.11B
$266K ﹤0.01%
4,757
FL
1571
DELISTED
Foot Locker
FL
$266K ﹤0.01%
9,819
ABCB icon
1572
Ameris Bancorp
ABCB
$5.45B
$266K ﹤0.01%
7,780
CATY icon
1573
Cathay General Bancorp
CATY
$3.4B
$266K ﹤0.01%
8,257
VIAV icon
1574
Viavi Solutions
VIAV
$3.97B
$265K ﹤0.01%
23,350
EQC
1575
DELISTED
Equity Commonwealth
EQC
$264K ﹤0.01%
13,019