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
HUM icon
201
Humana
HUM
$29.6B
$97.5M 0.12%
218,063
+8,138
AFL icon
202
Aflac
AFL
$57.8B
$96.9M 0.11%
1,388,433
+9,915
PH icon
203
Parker-Hannifin
PH
$109B
$95.2M 0.11%
243,991
-3,378
ORCL icon
204
Oracle
ORCL
$576B
$95M 0.11%
797,308
-33,284
TXN icon
205
Texas Instruments
TXN
$153B
$94.4M 0.11%
524,403
+22,884
PFE icon
206
Pfizer
PFE
$146B
$92.4M 0.11%
2,518,887
+103,611
NI icon
207
NiSource
NI
$20.9B
$89.8M 0.11%
3,283,186
+1,833,487
DDOG icon
208
Datadog
DDOG
$56.1B
$89.3M 0.11%
907,798
+819,967
EW icon
209
Edwards Lifesciences
EW
$50.3B
$87.9M 0.1%
931,625
-62,206
NBIX icon
210
Neurocrine Biosciences
NBIX
$15.2B
$87.2M 0.1%
924,416
+200,172
BAC icon
211
Bank of America
BAC
$392B
$87.1M 0.1%
3,035,894
+58,274
SPGI icon
212
S&P Global
SPGI
$151B
$87M 0.1%
216,982
+48,228
GEN icon
213
Gen Digital
GEN
$16.3B
$85.1M 0.1%
4,586,621
-2,606,503
APLS icon
214
Apellis Pharmaceuticals
APLS
$2.69B
$84.6M 0.1%
928,624
+478,585
CNH
215
CNH Industrial
CNH
$11.8B
$84.5M 0.1%
5,866,376
+260,638
AWR icon
216
American States Water
AWR
$2.86B
$82.2M 0.1%
944,961
-76,049
RPD icon
217
Rapid7
RPD
$1.03B
$82M 0.1%
1,809,930
+779,412
RL icon
218
Ralph Lauren
RL
$22.3B
$81.1M 0.1%
657,462
+389,792
CSGP icon
219
CoStar Group
CSGP
$29.2B
$80.1M 0.1%
900,519
-46,313
WELL icon
220
Welltower
WELL
$143B
$80.1M 0.09%
989,667
-204,161
VZ icon
221
Verizon
VZ
$173B
$80M 0.09%
2,150,726
-107,556
DXCM icon
222
DexCom
DXCM
$24.8B
$79.3M 0.09%
617,456
-16,459
ELV icon
223
Elevance Health
ELV
$75.2B
$79M 0.09%
177,752
+7,406
LPX icon
224
Louisiana-Pacific
LPX
$5.71B
$78.9M 0.09%
1,052,245
+320,885
XENE icon
225
Xenon Pharmaceuticals
XENE
$3.46B
$78.3M 0.09%
2,032,730
+28,433
7 8
9
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