PAMS

Pictet Asset Management (Switzerland) Portfolio holdings

AUM $84.3B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.5%
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 +$189M
2 +$173M
3 +$172M
4
ECL icon
Ecolab
ECL
+$131M
5
INTU icon
Intuit
INTU
+$126M

Top Sells

1 +$260M
2 +$173M
3 +$167M
4
WAB icon
Wabtec
WAB
+$151M
5
AMAT icon
Applied Materials
AMAT
+$133M

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
$3.41B
$200K ﹤0.01%
3,455
PLAB icon
1727
Photronics
PLAB
$2.17B
$200K ﹤0.01%
+7,761
NFE icon
1728
New Fortress Energy
NFE
$310M
$200K ﹤0.01%
+7,474
MBC icon
1729
MasterBrand
MBC
$1.29B
$199K ﹤0.01%
17,146
-1,053,012
AVDX
1730
DELISTED
AvidXchange
AVDX
$199K ﹤0.01%
+19,206
MQ icon
1731
Marqeta
MQ
$1.69B
$199K ﹤0.01%
40,895
GAP
1732
The Gap Inc
GAP
$10.4B
$199K ﹤0.01%
22,268
QIWI
1733
DELISTED
QIWI PLC
QIWI
$199K ﹤0.01%
35,067
EQX icon
1734
Equinox Gold
EQX
$14.8B
$197K ﹤0.01%
42,844
+2,444
HLMN icon
1735
Hillman Solutions
HLMN
$1.61B
$196K ﹤0.01%
21,774
CCC
1736
CCC Intelligent Solutions
CCC
$3.74B
$196K ﹤0.01%
17,486
+4,605
KTOS icon
1737
Kratos Defense & Security Solutions
KTOS
$14.7B
$195K ﹤0.01%
13,625
NOAH
1738
Noah Holdings
NOAH
$778M
$193K ﹤0.01%
+13,700
JOBY icon
1739
Joby Aviation
JOBY
$9.7B
$193K ﹤0.01%
18,789
-1,504
SOHU
1740
Sohu.com
SOHU
$497M
$192K ﹤0.01%
17,400
+1,800
GERN icon
1741
Geron
GERN
$1.07B
$191K ﹤0.01%
59,623
JELD icon
1742
JELD-WEN Holding
JELD
$169M
$191K ﹤0.01%
10,887
VGR
1743
DELISTED
Vector Group Ltd.
VGR
$190K ﹤0.01%
14,866
DNA icon
1744
Ginkgo Bioworks
DNA
$409M
$190K ﹤0.01%
2,558
FRO icon
1745
Frontline
FRO
$8.45B
$189K ﹤0.01%
12,975
NAVI icon
1746
Navient
NAVI
$841M
$188K ﹤0.01%
10,094
-8,646
EVRI
1747
DELISTED
Everi Holdings
EVRI
$187K ﹤0.01%
12,950
MIR icon
1748
Mirion Technologies
MIR
$5.29B
$187K ﹤0.01%
22,152
+6,068
IAG icon
1749
IAMGOLD
IAG
$14.5B
$186K ﹤0.01%
70,221
INN
1750
Summit Hotel Properties
INN
$491M
$186K ﹤0.01%
28,612
-4,406