PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wolfspeed
WOLF
$196M
| $62.1M | 0.09% |
978,128
-70,065
| -7% | -$4.45M |
|
252
TSMC
TSM
$1.26T
| $61.5M | 0.09% |
752,595
+261,554
| +53% | +$21.4M |
|
253
Wells Fargo
WFC
$253B
| $60.5M | 0.08% |
1,545,156
-97,052
| -6% | -$3.8M |
|
254
Uber
UBER
$190B
| $60.4M | 0.08% |
2,950,034
+280,024
| +10% | +$5.73M |
|
255
iRobot
IRBT
$102M
| $60.1M | 0.08% |
1,636,548
+14,904
| +0.9% | +$548K |
|
256
Graphic Packaging
GPK
$6.38B
| $59.1M | 0.08% |
2,885,301
+569,226
| +25% | +$11.7M |
|
|
CCXI
257
DELISTED
ChemoCentryx, Inc.
CCXI
| $58.8M | 0.08% |
2,372,645
+532,478
| +29% | +$13.2M |
|
258
CoStar Group
CSGP
$37.9B
| $58.2M | 0.08% |
964,035
+1,528
| +0.2% | +$92.3K |
|
259
Constellation Energy
CEG
$94.2B
| $58.2M | 0.08% |
1,015,924
-176,405
| -15% | -$10.1M |
|
260
ConocoPhillips
COP
$116B
| $58.2M | 0.08% |
647,658
-43,899
| -6% | -$3.94M |
|
261
Duke Energy
DUK
$93.8B
| $57.4M | 0.08% |
535,458
-94,538
| -15% | -$10.1M |
|
262
American Tower
AMT
$92.9B
| $57.2M | 0.08% |
223,794
+2,927
| +1% | +$748K |
|
263
RTX Corp
RTX
$211B
| $57.1M | 0.08% |
594,381
-5,814
| -1% | -$559K |
|
264
S&P Global
SPGI
$164B
| $56.5M | 0.08% |
167,689
-24,446
| -13% | -$8.24M |
|
265
Elevance Health
ELV
$70.6B
| $55.9M | 0.08% |
115,735
+14,310
| +14% | +$6.91M |
|
266
Honeywell
HON
$136B
| $55.4M | 0.08% |
318,751
-17,602
| -5% | -$3.06M |
|
267
Xenon Pharmaceuticals
XENE
$3.02B
| $55.3M | 0.08% |
1,819,476
+494,150
| +37% | +$15M |
|
268
CME Group
CME
$94.4B
| $54.2M | 0.08% |
264,752
-11,437
| -4% | -$2.34M |
|
269
Aflac
AFL
$57.2B
| $52.8M | 0.07% |
954,010
-158,732
| -14% | -$8.78M |
|
270
MKS Inc. Common Stock
MKSI
$7.02B
| $52.6M | 0.07% |
512,601
-87,946
| -15% | -$9.03M |
|
271
CSX Corp
CSX
$60.6B
| $52.4M | 0.07% |
1,803,489
+726,721
| +67% | +$21.1M |
|
272
Fate Therapeutics
FATE
$116M
| $52.1M | 0.07% |
2,102,161
+743,525
| +55% | +$18.4M |
|
273
Shoals Technologies Group
SHLS
$1.2B
| $51.8M | 0.07% |
3,143,773
-152,215
| -5% | -$2.51M |
|
274
Sonoco
SON
$4.56B
| $50.7M | 0.07% |
889,247
+193,626
| +28% | +$11M |
|
|
ONC
275
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $50M | 0.07% |
308,919
+231,976
| +301% | +$37.5M |
|