PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.3B
| $91.2M | 0.1% |
1,185,337
+71,416
| +6% | +$5.5M |
|
227
Service Corp International
SCI
$11.1B
| $91M | 0.1% |
1,382,308
+149,838
| +12% | +$9.86M |
|
228
Shopify
SHOP
$190B
| $90.9M | 0.1% |
1,344,810
+426,470
| +46% | +$28.8M |
|
|
ITCI
229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.9M | 0.1% |
1,485,488
+30,614
| +2% | +$1.87M |
|
230
Blackrock
BLK
$171B
| $90.7M | 0.1% |
118,717
-14,943
| -11% | -$11.4M |
|
231
BioNTech
BNTX
$24.7B
| $90.2M | 0.1% |
528,842
+271,059
| +105% | +$46.2M |
|
232
MKS Inc. Common Stock
MKSI
$7.32B
| $90.1M | 0.1% |
600,547
-64,153
| -10% | -$9.62M |
|
233
Kimberly-Clark
KMB
$43.1B
| $88.3M | 0.1% |
716,964
-6,495
| -0.9% | -$800K |
|
234
California Water Service
CWT
$2.76B
| $87.8M | 0.1% |
1,480,282
+59,993
| +4% | +$3.56M |
|
235
Trip.com Group
TCOM
$47.7B
| $87.3M | 0.1% |
3,775,339
+1,120,464
| +42% | +$25.9M |
|
236
Cooper Companies
COO
$13.7B
| $86.8M | 0.1% |
831,316
+38,776
| +5% | +$4.05M |
|
237
Middlesex Water
MSEX
$957M
| $84M | 0.1% |
798,522
+161,639
| +25% | +$17M |
|
238
DexCom
DXCM
$30.6B
| $83.7M | 0.09% |
654,564
-57,748
| -8% | -$7.39M |
|
239
Insmed
INSM
$31B
| $83.6M | 0.09% |
3,555,849
+657,094
| +23% | +$15.4M |
|
240
Grifois
GRFS
$6.88B
| $83.4M | 0.09% |
7,142,782
-985,803
| -12% | -$11.5M |
|
241
BioCryst Pharmaceuticals
BCRX
$1.72B
| $83M | 0.09% |
5,106,903
+51,639
| +1% | +$840K |
|
242
ASGN Inc
ASGN
$2.3B
| $82.4M | 0.09% |
706,329
+73,682
| +12% | +$8.6M |
|
243
Target
TGT
$41.6B
| $82.1M | 0.09% |
386,758
+29,675
| +8% | +$6.3M |
|
|
AMED
244
DELISTED
Amedisys
AMED
| $82.1M | 0.09% |
476,365
+35,352
| +8% | +$6.09M |
|
245
Public Storage
PSA
$51.7B
| $80.6M | 0.09% |
206,401
-25,968
| -11% | -$10.1M |
|
246
Carrier Global
CARR
$55.8B
| $80.2M | 0.09% |
1,747,557
+91,567
| +6% | +$4.2M |
|
247
Wells Fargo
WFC
$254B
| $79.6M | 0.09% |
1,642,208
-189,301
| -10% | -$9.17M |
|
248
S&P Global
SPGI
$167B
| $78.8M | 0.09% |
192,135
+45,062
| +31% | +$18.5M |
|
249
Bristol-Myers Squibb
BMY
$95.1B
| $77.8M | 0.09% |
1,065,811
+26,121
| +3% | +$1.91M |
|
250
United Parcel Service
UPS
$71.5B
| $77M | 0.09% |
358,937
+21,336
| +6% | +$4.58M |
|