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 | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $63.2M | 0.07% |
788,917
+399,417
| +103% | +$32M |
|
277
Aon
AON
$79.8B
| $63.1M | 0.07% |
193,721
-1,802
| -0.9% | -$587K |
|
278
Zurn Elkay Water Solutions
ZWS
$7.82B
| $62.8M | 0.07% |
1,774,678
-99,942
| -5% | -$3.54M |
|
279
Illumina
ILMN
$15.5B
| $61.2M | 0.07% |
180,134
-75,321
| -29% | -$25.6M |
|
|
BHVN
280
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $60.4M | 0.07% |
509,034
-205,989
| -29% | -$24.4M |
|
281
Caterpillar
CAT
$198B
| $59.9M | 0.07% |
268,695
+4,189
| +2% | +$933K |
|
282
Emerson Electric
EMR
$74.7B
| $59.7M | 0.07% |
609,061
+336,999
| +124% | +$33M |
|
283
Allstate
ALL
$52.8B
| $59.7M | 0.07% |
430,996
+3,739
| +0.9% | +$518K |
|
284
RTX Corp
RTX
$206B
| $59.5M | 0.07% |
600,195
+4,190
| +0.7% | +$415K |
|
285
Natera
NTRA
$23B
| $58.8M | 0.07% |
1,444,991
+843,639
| +140% | +$34.3M |
|
286
Zimmer Biomet
ZBH
$20.7B
| $57.4M | 0.07% |
448,396
-24,568
| -5% | -$3.14M |
|
287
Canadian Pacific Kansas City
CP
$69.9B
| $56.8M | 0.06% |
687,918
-975,447
| -59% | -$80.6M |
|
|
NSTG
288
DELISTED
NanoString Technologies, Inc.
NSTG
| $56.8M | 0.06% |
+1,633,470
| New | +$56.8M |
|
289
Citigroup
C
$176B
| $56.2M | 0.06% |
1,052,956
-168,423
| -14% | -$8.99M |
|
290
Shoals Technologies Group
SHLS
$1.19B
| $56.2M | 0.06% |
3,295,988
+288,449
| +10% | +$4.92M |
|
291
HP
HPQ
$27.4B
| $56M | 0.06% |
1,543,788
+19,450
| +1% | +$706K |
|
292
Simon Property Group
SPG
$59.6B
| $55.8M | 0.06% |
424,330
+58,457
| +16% | +$7.69M |
|
293
Elanco Animal Health
ELAN
$9.46B
| $55.8M | 0.06% |
2,139,328
+84,297
| +4% | +$2.2M |
|
294
American Tower
AMT
$90.7B
| $55.5M | 0.06% |
220,867
+944
| +0.4% | +$237K |
|
295
CVS Health
CVS
$89.1B
| $55.2M | 0.06% |
545,309
+7,319
| +1% | +$741K |
|
296
Equity Residential
EQR
$25.4B
| $54.8M | 0.06% |
609,864
+69,814
| +13% | +$6.28M |
|
297
Middleby
MIDD
$7.19B
| $54.2M | 0.06% |
330,446
+11,976
| +4% | +$1.96M |
|
298
Tractor Supply
TSCO
$31.8B
| $54M | 0.06% |
1,156,520
-33,830
| -3% | -$1.58M |
|
299
Travelers Companies
TRV
$61.8B
| $53.4M | 0.06% |
292,182
+3,180
| +1% | +$581K |
|
300
Ralph Lauren
RL
$18.7B
| $53M | 0.06% |
467,252
-154,563
| -25% | -$17.5M |
|