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
CMBT
1601
CMB.TECH NV
CMBT
$3.38B
$257K ﹤0.01%
16,914
-477
ANF icon
1602
Abercrombie & Fitch
ANF
$4.63B
$256K ﹤0.01%
+6,801
FIBK icon
1603
First Interstate BancSystem
FIBK
$3.76B
$255K ﹤0.01%
10,679
CSR
1604
Centerspace
CSR
$1.09B
$255K ﹤0.01%
4,148
HLIO icon
1605
Helios Technologies
HLIO
$2.04B
$254K ﹤0.01%
3,842
KMT icon
1606
Kennametal
KMT
$2.55B
$254K ﹤0.01%
8,939
SFNC icon
1607
Simmons First National
SFNC
$2.76B
$253K ﹤0.01%
14,694
STR
1608
DELISTED
Sitio Royalties
STR
$253K ﹤0.01%
9,645
CVCO icon
1609
Cavco Industries
CVCO
$5.38B
$253K ﹤0.01%
858
-134
EGO icon
1610
Eldorado Gold
EGO
$8.22B
$253K ﹤0.01%
24,949
MYRG icon
1611
MYR Group
MYRG
$3.56B
$253K ﹤0.01%
1,826
-325
NTCT icon
1612
NETSCOUT
NTCT
$1.98B
$252K ﹤0.01%
8,154
UTL icon
1613
Unitil
UTL
$898M
$252K ﹤0.01%
4,972
+824
CRC icon
1614
California Resources
CRC
$4.31B
$252K ﹤0.01%
5,566
BRZE icon
1615
Braze
BRZE
$3.06B
$252K ﹤0.01%
+5,756
NMIH icon
1616
NMI Holdings
NMIH
$2.85B
$252K ﹤0.01%
9,758
-2,228
LUMN icon
1617
Lumen
LUMN
$8.42B
$251K ﹤0.01%
111,238
KTB icon
1618
Kontoor Brands
KTB
$3.27B
$251K ﹤0.01%
5,960
FULT icon
1619
Fulton Financial
FULT
$3.53B
$250K ﹤0.01%
20,986
NTST
1620
NETSTREIT Corp
NTST
$1.51B
$250K ﹤0.01%
13,991
-1,656
HCP
1621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$248K ﹤0.01%
9,481
BLMN icon
1622
Bloomin' Brands
BLMN
$654M
$247K ﹤0.01%
9,170
AIR icon
1623
AAR Corp
AIR
$4B
$246K ﹤0.01%
4,263
EPC icon
1624
Edgewell Personal Care
EPC
$877M
$245K ﹤0.01%
5,932
KNF icon
1625
Knife River
KNF
$4.48B
$245K ﹤0.01%
+5,630