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
TALO icon
1676
Talos Energy
TALO
$2.03B
$216K ﹤0.01%
+15,574
RKLB icon
1677
Rocket Lab Corp
RKLB
$49B
$216K ﹤0.01%
35,984
+14,550
COHU icon
1678
Cohu
COHU
$1.31B
$216K ﹤0.01%
5,186
-1,410
BDN
1679
Brandywine Realty Trust
BDN
$538M
$215K ﹤0.01%
46,203
-6,667
OII icon
1680
Oceaneering
OII
$2.7B
$214K ﹤0.01%
11,470
CSGS icon
1681
CSG Systems International
CSGS
$2.27B
$214K ﹤0.01%
4,063
GPRE icon
1682
Green Plains
GPRE
$781M
$214K ﹤0.01%
6,645
AHH
1683
Armada Hoffler Properties
AHH
$564M
$214K ﹤0.01%
18,338
-2,530
EYE icon
1684
National Vision
EYE
$2.26B
$214K ﹤0.01%
+8,814
WGO icon
1685
Winnebago Industries
WGO
$1.3B
$214K ﹤0.01%
3,206
-906
CRVL icon
1686
CorVel
CRVL
$3.42B
$213K ﹤0.01%
3,309
BSAC icon
1687
Banco Santander Chile
BSAC
$15.6B
$213K ﹤0.01%
11,321
PERI icon
1688
Perion Network
PERI
$389M
$213K ﹤0.01%
6,953
PRG icon
1689
PROG Holdings
PRG
$1.26B
$213K ﹤0.01%
+6,639
DISH
1690
DELISTED
DISH Network Corp.
DISH
$213K ﹤0.01%
32,340
-69,941
AUB icon
1691
Atlantic Union Bankshares
AUB
$5.32B
$213K ﹤0.01%
8,211
YOU icon
1692
Clear Secure
YOU
$3.3B
$213K ﹤0.01%
+9,196
KC
1693
Kingsoft Cloud Holdings
KC
$3.84B
$213K ﹤0.01%
34,900
+8,500
SHC icon
1694
Sotera Health
SHC
$5.45B
$212K ﹤0.01%
11,256
REYN icon
1695
Reynolds Consumer Products
REYN
$5.12B
$212K ﹤0.01%
7,499
NEO icon
1696
NeoGenomics
NEO
$1.71B
$212K ﹤0.01%
13,166
XPRO icon
1697
Expro
XPRO
$1.85B
$212K ﹤0.01%
11,940
+1,479
NUS icon
1698
Nu Skin
NUS
$537M
$212K ﹤0.01%
6,371
STRL icon
1699
Sterling Infrastructure
STRL
$9.81B
$211K ﹤0.01%
+3,777
CLS icon
1700
Celestica
CLS
$35.7B
$210K ﹤0.01%
14,482
+784