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 | |
|---|---|---|---|---|---|---|
|
KRTX
301
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $44.6M | 0.06% |
245,314
+15,030
| +7% | +$2.73M |
|
302
Travelers Companies
TRV
$62B
| $44.5M | 0.06% |
259,791
-23,502
| -8% | -$4.03M |
|
303
Immunocore
IMCR
$1.87B
| $43.9M | 0.05% |
888,951
+270,636
| +44% | +$13.4M |
|
304
Toronto Dominion Bank
TD
$127B
| $43.8M | 0.05% |
732,275
-14,966
| -2% | -$895K |
|
305
GE Aerospace
GE
$296B
| $43.5M | 0.05% |
569,765
-150,949
| -21% | -$11.5M |
|
306
iShares US Infrastructure ETF
IFRA
$2.95B
| $43.3M | 0.05% |
1,161,050
+671,292
| +137% | +$25.1M |
|
307
Madrigal Pharmaceuticals
MDGL
$9.65B
| $43.3M | 0.05% |
178,815
+19,661
| +12% | +$4.76M |
|
308
TJX Companies
TJX
$155B
| $43.1M | 0.05% |
550,249
+6,390
| +1% | +$501K |
|
309
Ametek
AME
$43.3B
| $43.1M | 0.05% |
296,628
+102,625
| +53% | +$14.9M |
|
310
Fastenal
FAST
$55.1B
| $43.1M | 0.05% |
1,597,008
+240,700
| +18% | +$6.49M |
|
311
CVS Health
CVS
$93.6B
| $42.5M | 0.05% |
572,422
-19,298
| -3% | -$1.43M |
|
312
Citigroup
C
$176B
| $42.3M | 0.05% |
901,249
-18,355
| -2% | -$861K |
|
313
Amylyx Pharmaceuticals
AMLX
$910M
| $42.1M | 0.05% |
1,433,846
+312,081
| +28% | +$9.16M |
|
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $41.9M | 0.05% |
981,460
+636,550
| +185% | +$27.2M |
|
315
Bruker
BRKR
$4.68B
| $41.8M | 0.05% |
530,482
+51,413
| +11% | +$4.05M |
|
316
Perrigo
PRGO
$3.12B
| $41.6M | 0.05% |
1,160,117
-35,288
| -3% | -$1.27M |
|
317
Public Storage
PSA
$52.2B
| $41.1M | 0.05% |
135,897
-34,880
| -20% | -$10.5M |
|
318
Yum! Brands
YUM
$40.1B
| $41M | 0.05% |
310,044
+62,988
| +25% | +$8.32M |
|
319
Baidu
BIDU
$35.1B
| $40.9M | 0.05% |
271,102
+51,204
| +23% | +$7.73M |
|
320
Canadian National Railway
CNI
$60.3B
| $40.8M | 0.05% |
346,130
+97,280
| +39% | +$11.5M |
|
321
Grifois
GRFS
$6.89B
| $40.8M | 0.05% |
5,530,510
+1,019,392
| +23% | +$7.51M |
|
322
Stryker
SYK
$150B
| $40.6M | 0.05% |
142,224
+4,693
| +3% | +$1.34M |
|
323
Schlumberger
SLB
$53.4B
| $40.6M | 0.05% |
826,371
-79,129
| -9% | -$3.89M |
|
324
NiSource
NI
$19B
| $40.5M | 0.05% |
1,449,699
-68,709
| -5% | -$1.92M |
|
325
Viatris
VTRS
$12.2B
| $40.3M | 0.05% |
4,187,127
+2,624,145
| +168% | +$25.2M |
|