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
CNS icon
1726
Cohen & Steers
CNS
$3.5B
$200K ﹤0.01%
3,455
PLAB icon
1727
Photronics
PLAB
$1.86B
$200K ﹤0.01%
+7,761
NFE icon
1728
New Fortress Energy
NFE
$367M
$200K ﹤0.01%
+7,474
MBC icon
1729
MasterBrand
MBC
$1.6B
$199K ﹤0.01%
17,146
-1,053,012
AVDX
1730
DELISTED
AvidXchange
AVDX
$199K ﹤0.01%
+19,206
MQ icon
1731
Marqeta
MQ
$1.95B
$199K ﹤0.01%
40,895
GAP
1732
The Gap Inc
GAP
$9.91B
$199K ﹤0.01%
22,268
QIWI
1733
DELISTED
QIWI PLC
QIWI
$199K ﹤0.01%
35,067
EQX icon
1734
Equinox Gold
EQX
$11.5B
$197K ﹤0.01%
42,844
+2,444
HLMN icon
1735
Hillman Solutions
HLMN
$1.89B
$196K ﹤0.01%
21,774
CCC
1736
CCC Intelligent Solutions
CCC
$5.22B
$196K ﹤0.01%
17,486
+4,605
KTOS icon
1737
Kratos Defense & Security Solutions
KTOS
$20.5B
$195K ﹤0.01%
13,625
NOAH
1738
Noah Holdings
NOAH
$746M
$193K ﹤0.01%
+13,700
JOBY icon
1739
Joby Aviation
JOBY
$13.8B
$193K ﹤0.01%
18,789
-1,504
SOHU
1740
Sohu.com
SOHU
$491M
$192K ﹤0.01%
17,400
+1,800
GERN icon
1741
Geron
GERN
$862M
$191K ﹤0.01%
59,623
JELD icon
1742
JELD-WEN Holding
JELD
$232M
$191K ﹤0.01%
10,887
VGR
1743
DELISTED
Vector Group Ltd.
VGR
$190K ﹤0.01%
14,866
DNA icon
1744
Ginkgo Bioworks
DNA
$597M
$190K ﹤0.01%
2,558
FRO icon
1745
Frontline
FRO
$5.81B
$189K ﹤0.01%
12,975
NAVI icon
1746
Navient
NAVI
$1.21B
$188K ﹤0.01%
10,094
-8,646
EVRI
1747
DELISTED
Everi Holdings
EVRI
$187K ﹤0.01%
12,950
MIR icon
1748
Mirion Technologies
MIR
$6.41B
$187K ﹤0.01%
22,152
+6,068
IAG icon
1749
IAMGOLD
IAG
$10.6B
$186K ﹤0.01%
70,221
INN
1750
Summit Hotel Properties
INN
$503M
$186K ﹤0.01%
28,612
-4,406