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
JOE icon
1651
St. Joe Company
JOE
$3.69B
$229K ﹤0.01%
+4,729
FBP icon
1652
First Bancorp
FBP
$3.32B
$228K ﹤0.01%
18,638
-4,485
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K ﹤0.01%
2,222
ENVX icon
1654
Enovix
ENVX
$1.77B
$228K ﹤0.01%
14,418
+2,084
RVNC
1655
DELISTED
Revance Therapeutics, Inc.
RVNC
$228K ﹤0.01%
8,991
-2,779
BKU icon
1656
Bankunited
BKU
$3.4B
$227K ﹤0.01%
10,528
TPG icon
1657
TPG
TPG
$10.1B
$227K ﹤0.01%
+7,745
DOX icon
1658
Amdocs
DOX
$9.07B
$226K ﹤0.01%
2,289
-333
CHCT
1659
Community Healthcare Trust
CHCT
$483M
$225K ﹤0.01%
6,821
+21
STAA icon
1660
STAAR Surgical
STAA
$1.08B
$225K ﹤0.01%
4,276
-131,797
VCYT icon
1661
Veracyte
VCYT
$3.36B
$224K ﹤0.01%
+8,798
SONO icon
1662
Sonos
SONO
$1.95B
$224K ﹤0.01%
13,695
PI icon
1663
Impinj
PI
$5.46B
$223K ﹤0.01%
2,489
-305
HBM icon
1664
Hudbay
HBM
$9.15B
$223K ﹤0.01%
46,380
+14,700
DVAX icon
1665
Dynavax Technologies
DVAX
$1.77B
$222K ﹤0.01%
17,145
CAKE icon
1666
Cheesecake Factory
CAKE
$3B
$221K ﹤0.01%
6,401
RIOT icon
1667
Riot Platforms
RIOT
$6.44B
$221K ﹤0.01%
18,687
-2,239
AEO icon
1668
American Eagle Outfitters
AEO
$4.35B
$220K ﹤0.01%
18,622
PIPR icon
1669
Piper Sandler
PIPR
$6.01B
$220K ﹤0.01%
1,699
-332
SFBS icon
1670
ServisFirst Bancshares
SFBS
$4.18B
$219K ﹤0.01%
5,354
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
$218K ﹤0.01%
10,528
WSFS icon
1672
WSFS Financial
WSFS
$3.07B
$217K ﹤0.01%
5,760
-1,465
RWR icon
1673
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$217K ﹤0.01%
+2,400
PLAY icon
1674
Dave & Buster's
PLAY
$637M
$217K ﹤0.01%
+4,866
CERT icon
1675
Certara
CERT
$1.48B
$217K ﹤0.01%
11,896