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 | |
|---|---|---|---|---|---|---|
301
Pinterest
PINS
$24.8B
| $52.7M | 0.06% |
2,140,989
+88,558
| +4% | +$2.18M |
|
302
Fate Therapeutics
FATE
$113M
| $52.7M | 0.06% |
1,358,636
-52,705
| -4% | -$2.04M |
|
303
TSMC
TSM
$1.3T
| $51.2M | 0.06% |
491,041
+449,289
| +1,076% | +$46.8M |
|
304
Royal Bank of Canada
RY
$203B
| $51M | 0.06% |
462,707
-1,001
| -0.2% | -$110K |
|
305
Goldman Sachs
GS
$231B
| $50.5M | 0.06% |
152,859
-44,519
| -23% | -$14.7M |
|
306
Elevance Health
ELV
$71B
| $49.8M | 0.06% |
101,425
+1,478
| +1% | +$726K |
|
307
Sensient Technologies
SXT
$4.73B
| $49.8M | 0.06% |
593,221
+112,453
| +23% | +$9.44M |
|
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $49.4M | 0.06% |
957,190
-283,190
| -23% | -$14.6M |
|
|
XYZ
309
Block, Inc.
XYZ
$46B
| $49.1M | 0.06% |
362,274
+34,137
| +10% | +$4.63M |
|
310
Mine Safety
MSA
$6.61B
| $49.1M | 0.06% |
369,908
-43,786
| -11% | -$5.81M |
|
311
Arcus Biosciences
RCUS
$1.2B
| $49.1M | 0.06% |
1,555,012
-93,978
| -6% | -$2.97M |
|
312
First American
FAF
$6.8B
| $48.7M | 0.06% |
750,834
+8,784
| +1% | +$569K |
|
|
313
Baidu
BIDU
$37.3B
| $48.6M | 0.06% |
367,252
-1,975,765
| -84% | -$261M |
|
314
O'Reilly Automotive
ORLY
$90.7B
| $48.6M | 0.06% |
1,063,800
+16,275
| +2% | +$743K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $48.1M | 0.05% |
364,166
-81,592
| -18% | -$10.8M |
|
316
NiSource
NI
$19.1B
| $47.9M | 0.05% |
1,507,639
-29,709
| -2% | -$945K |
|
317
Charter Communications
CHTR
$36B
| $47.8M | 0.05% |
87,578
-10,163
| -10% | -$5.54M |
|
318
Chubb
CB
$110B
| $47.6M | 0.05% |
222,670
+2,678
| +1% | +$573K |
|
319
Chemed
CHE
$6.74B
| $47.3M | 0.05% |
93,281
+4,846
| +5% | +$2.45M |
|
320
Lennar Class A
LEN
$35.6B
| $47.2M | 0.05% |
601,304
-193,914
| -24% | -$15.2M |
|
321
Trane Technologies
TT
$91.1B
| $46.9M | 0.05% |
307,090
-20,539
| -6% | -$3.14M |
|
322
Toronto Dominion Bank
TD
$129B
| $46.9M | 0.05% |
589,992
-2,013
| -0.3% | -$160K |
|
323
EVgo
EVGO
$525M
| $46.8M | 0.05% |
3,641,110
-350,640
| -9% | -$4.51M |
|
324
Graphic Packaging
GPK
$6.08B
| $46.4M | 0.05% |
2,316,075
+166,377
| +8% | +$3.33M |
|
|
CCXI
325
DELISTED
ChemoCentryx, Inc.
CCXI
| $46.1M | 0.05% |
1,840,167
+234,758
| +15% | +$5.89M |
|