PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $51.6M | 0.06% |
553,288
+35,824
| +7% | +$3.34M |
|
|
BLU
277
DELISTED
BELLUS Health Inc.
BLU
| $50.7M | 0.06% |
7,072,143
+383,534
| +6% | +$2.75M |
|
278
Krystal Biotech
KRYS
$4.35B
| $50.6M | 0.06% |
632,393
+6,414
| +1% | +$514K |
|
279
iShares Gold Trust
IAU
$52.6B
| $50.3M | 0.06% |
1,346,325
+607,495
| +82% | +$22.7M |
|
280
Ventas
VTR
$30.9B
| $50.3M | 0.06% |
1,160,168
-206,880
| -15% | -$8.97M |
|
281
Royal Bank of Canada
RY
$204B
| $50.3M | 0.06% |
526,584
-6,768
| -1% | -$646K |
|
282
Medtronic
MDT
$119B
| $49.7M | 0.06% |
616,600
-297,930
| -33% | -$24M |
|
283
D.R. Horton
DHI
$54.2B
| $49M | 0.06% |
502,081
-163,879
| -25% | -$16M |
|
284
Illinois Tool Works
ITW
$77.6B
| $48.9M | 0.06% |
200,875
-3,817
| -2% | -$929K |
|
285
Pultegroup
PHM
$27.7B
| $48.5M | 0.06% |
832,267
-54,562
| -6% | -$3.18M |
|
286
Aon
AON
$79.9B
| $47.6M | 0.06% |
151,060
+12,597
| +9% | +$3.97M |
|
287
Toll Brothers
TOL
$14.2B
| $47.4M | 0.06% |
790,218
+231,506
| +41% | +$13.9M |
|
288
Mondelez International
MDLZ
$79.9B
| $47.4M | 0.06% |
679,451
+83,446
| +14% | +$5.82M |
|
289
Boeing
BA
$174B
| $47.3M | 0.06% |
222,749
-5,430
| -2% | -$1.15M |
|
290
Rapid7
RPD
$1.32B
| $47.3M | 0.06% |
1,030,518
+172,460
| +20% | +$7.92M |
|
291
BioCryst Pharmaceuticals
BCRX
$1.74B
| $46.9M | 0.06% |
5,618,372
+333,024
| +6% | +$2.78M |
|
292
Lennar Class A
LEN
$36.7B
| $46.7M | 0.06% |
459,068
-106,816
| -19% | -$10.9M |
|
293
Interparfums
IPAR
$3.63B
| $46.6M | 0.06% |
327,572
+1,932
| +0.6% | +$275K |
|
294
International Paper
IP
$25.7B
| $46.4M | 0.06% |
1,287,558
-2,290,334
| -64% | -$82.6M |
|
295
Planet Fitness
PLNT
$8.77B
| $46.2M | 0.06% |
594,900
+250,078
| +73% | +$19.4M |
|
296
Goldman Sachs
GS
$223B
| $46.2M | 0.06% |
141,163
+1,491
| +1% | +$488K |
|
297
UDR
UDR
$13B
| $46M | 0.06% |
1,119,485
+78,206
| +8% | +$3.21M |
|
298
American Tower
AMT
$92.9B
| $45.7M | 0.06% |
223,498
-1,308
| -0.6% | -$267K |
|
299
TE Connectivity
TEL
$61.7B
| $44.7M | 0.06% |
340,757
-18,931
| -5% | -$2.48M |
|
300
Qualys
QLYS
$4.87B
| $44.6M | 0.06% |
343,130
-42,895
| -11% | -$5.58M |
|