PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$6.23B
| $67.4M | 0.08% |
402,716
-8,168
| -2% | -$1.37M |
|
252
Builders FirstSource
BLDR
$15.8B
| $67.4M | 0.08% |
495,323
+261,538
| +112% | +$35.6M |
|
253
Wells Fargo
WFC
$261B
| $67M | 0.08% |
1,570,971
+4,056
| +0.3% | +$173K |
|
254
Bristol-Myers Squibb
BMY
$94B
| $67M | 0.08% |
1,047,007
-16,325
| -2% | -$1.04M |
|
255
Ventas
VTR
$31.7B
| $66.8M | 0.08% |
1,413,974
+253,806
| +22% | +$12M |
|
256
United Parcel Service
UPS
$71.5B
| $65M | 0.08% |
362,677
+5,928
| +2% | +$1.06M |
|
257
Graphic Packaging
GPK
$6.14B
| $63.6M | 0.08% |
2,646,512
-731,946
| -22% | -$17.6M |
|
|
258
Wabtec
WAB
$32.3B
| $62.6M | 0.07% |
571,077
-1,517,459
| -73% | -$166M |
|
259
Toll Brothers
TOL
$13.8B
| $62.3M | 0.07% |
788,434
-1,784
| -0.2% | -$141K |
|
260
IBM
IBM
$236B
| $61.8M | 0.07% |
462,160
-135,535
| -23% | -$18.1M |
|
261
Caterpillar
CAT
$202B
| $61.8M | 0.07% |
251,240
-1,028
| -0.4% | -$253K |
|
262
Celldex Therapeutics
CLDX
$1.62B
| $60.9M | 0.07% |
1,794,048
+1,014,420
| +130% | +$34.4M |
|
|
MORF
263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.9M | 0.07% |
1,061,562
+763,631
| +256% | +$43.8M |
|
264
Illinois Tool Works
ITW
$76.8B
| $59.6M | 0.07% |
238,414
+37,539
| +19% | +$9.39M |
|
265
Service Corp International
SCI
$11.2B
| $59.5M | 0.07% |
921,449
+52,006
| +6% | +$3.36M |
|
266
ASGN Inc
ASGN
$2.26B
| $59.3M | 0.07% |
783,422
-34,003
| -4% | -$2.57M |
|
267
Grifois
GRFS
$6.72B
| $59.2M | 0.07% |
6,467,786
+937,276
| +17% | +$8.59M |
|
268
CME Group
CME
$94.5B
| $58.9M | 0.07% |
318,106
-23,661
| -7% | -$4.38M |
|
269
HubSpot
HUBS
$25.9B
| $57.6M | 0.07% |
108,325
+31,911
| +42% | +$17M |
|
270
Lennar Class A
LEN
$35.6B
| $57.4M | 0.07% |
472,919
+13,851
| +3% | +$1.68M |
|
271
RTX Corp
RTX
$209B
| $56.9M | 0.07% |
581,217
-14,960
| -3% | -$1.47M |
|
272
Immunocore
IMCR
$1.78B
| $56.5M | 0.07% |
941,773
+52,822
| +6% | +$3.17M |
|
273
Natera
NTRA
$23.1B
| $56.4M | 0.07% |
1,159,195
-346,867
| -23% | -$16.9M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $56.2M | 0.07% |
649,500
+46,500
| +8% | +$4.02M |
|
275
Canadian Pacific Kansas City
CP
$68.9B
| $55.9M | 0.07% |
+691,538
| New | +$55.9M |
|