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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $54.7M | 0.06% |
570,404
+17,116
| +3% | +$1.64M |
|
277
Viatris
VTRS
$12.2B
| $54.5M | 0.06% |
5,462,380
+1,275,253
| +30% | +$12.7M |
|
278
Sonoco
SON
$4.56B
| $54.5M | 0.06% |
922,989
-187,454
| -17% | -$11.1M |
|
279
Chemed
CHE
$6.79B
| $53.7M | 0.06% |
99,230
-8,795
| -8% | -$4.76M |
|
280
Morgan Stanley
MS
$236B
| $53.4M | 0.06% |
625,811
+8,154
| +1% | +$696K |
|
281
Akero Therapeutics
AKRO
$3.58B
| $53.4M | 0.06% |
+1,144,082
| New | +$53.4M |
|
282
Americold
COLD
$3.98B
| $53.2M | 0.06% |
1,647,351
-234,369
| -12% | -$7.57M |
|
283
Medtronic
MDT
$119B
| $52.7M | 0.06% |
598,589
-18,011
| -3% | -$1.59M |
|
284
Generac Holdings
GNRC
$10.6B
| $52.4M | 0.06% |
351,251
+8,127
| +2% | +$1.21M |
|
285
TE Connectivity
TEL
$61.7B
| $51.5M | 0.06% |
367,711
+26,954
| +8% | +$3.78M |
|
286
Okta
OKTA
$16.1B
| $51.5M | 0.06% |
742,341
+95,323
| +15% | +$6.61M |
|
287
KB Home
KBH
$4.63B
| $51M | 0.06% |
986,787
-402,195
| -29% | -$20.8M |
|
288
Mondelez International
MDLZ
$79.9B
| $50.9M | 0.06% |
697,175
+17,724
| +3% | +$1.29M |
|
289
Krystal Biotech
KRYS
$4.35B
| $50.4M | 0.06% |
429,428
-202,965
| -32% | -$23.8M |
|
290
AT&T
T
$212B
| $50.3M | 0.06% |
3,156,300
+62,532
| +2% | +$997K |
|
291
Canadian National Railway
CNI
$60.3B
| $49.4M | 0.06% |
407,333
+61,203
| +18% | +$7.42M |
|
292
AutoZone
AZO
$70.6B
| $49.4M | 0.06% |
19,804
-2,250
| -10% | -$5.61M |
|
293
GE Aerospace
GE
$296B
| $48.8M | 0.06% |
556,712
-13,053
| -2% | -$1.14M |
|
294
Korn Ferry
KFY
$3.83B
| $48.5M | 0.06% |
978,458
-426,304
| -30% | -$21.1M |
|
295
iShares Gold Trust
IAU
$52.6B
| $48.1M | 0.06% |
1,321,960
-24,365
| -2% | -$887K |
|
296
TJX Companies
TJX
$155B
| $48.1M | 0.06% |
567,152
+16,903
| +3% | +$1.43M |
|
297
Royal Bank of Canada
RY
$204B
| $47.9M | 0.06% |
500,531
-26,053
| -5% | -$2.49M |
|
298
Toronto Dominion Bank
TD
$127B
| $47.3M | 0.06% |
762,796
+30,521
| +4% | +$1.89M |
|
299
Duke Energy
DUK
$93.8B
| $47.3M | 0.06% |
527,190
-16,968
| -3% | -$1.52M |
|
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.3M | 0.05% |
213,477
-31,837
| -13% | -$6.9M |
|