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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $39.8M | 0.05% |
84,706
-12,766
| -13% | -$5.99M |
|
327
CVS Health
CVS
$93.6B
| $39.7M | 0.05% |
574,976
+2,554
| +0.4% | +$177K |
|
328
Planet Fitness
PLNT
$8.77B
| $39.7M | 0.05% |
588,994
-5,906
| -1% | -$398K |
|
329
Fastenal
FAST
$55.1B
| $39.7M | 0.05% |
1,345,918
-251,090
| -16% | -$7.41M |
|
330
Public Storage
PSA
$52.2B
| $39.6M | 0.05% |
135,788
-109
| -0.1% | -$31.8K |
|
331
Madrigal Pharmaceuticals
MDGL
$9.65B
| $39.6M | 0.05% |
171,330
-7,485
| -4% | -$1.73M |
|
332
Qualys
QLYS
$4.87B
| $39.3M | 0.05% |
304,138
-38,992
| -11% | -$5.04M |
|
333
State Street
STT
$32B
| $39M | 0.05% |
532,439
+25,542
| +5% | +$1.87M |
|
334
Chubb
CB
$111B
| $38.9M | 0.05% |
201,943
-2,521
| -1% | -$485K |
|
335
Shopify
SHOP
$191B
| $38.7M | 0.05% |
599,114
+29,467
| +5% | +$1.9M |
|
336
Schlumberger
SLB
$53.4B
| $38.6M | 0.05% |
785,893
-40,478
| -5% | -$1.99M |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $38.4M | 0.05% |
574,517
+229,123
| +66% | +$15.3M |
|
338
Progressive
PGR
$143B
| $38.3M | 0.05% |
289,320
+10,359
| +4% | +$1.37M |
|
339
Wolfspeed
WOLF
$196M
| $38M | 0.05% |
684,409
-340,592
| -33% | -$18.9M |
|
340
United Therapeutics
UTHR
$18.1B
| $38M | 0.05% |
172,301
-116,117
| -40% | -$25.6M |
|
341
Citigroup
C
$176B
| $37.9M | 0.04% |
822,175
-79,074
| -9% | -$3.64M |
|
342
Bruker
BRKR
$4.68B
| $37.7M | 0.04% |
509,375
-21,107
| -4% | -$1.56M |
|
343
Yum! Brands
YUM
$40.1B
| $37.3M | 0.04% |
269,350
-40,694
| -13% | -$5.64M |
|
344
Alibaba
BABA
$323B
| $37.3M | 0.04% |
446,972
+86,379
| +24% | +$7.2M |
|
345
BioCryst Pharmaceuticals
BCRX
$1.74B
| $37.2M | 0.04% |
5,286,536
-331,836
| -6% | -$2.34M |
|
346
Electronic Arts
EA
$42.2B
| $37.1M | 0.04% |
286,302
+75,934
| +36% | +$9.85M |
|
347
International Paper
IP
$25.7B
| $36.9M | 0.04% |
1,159,173
-128,385
| -10% | -$4.08M |
|
348
Iovance Biotherapeutics
IOVA
$901M
| $36.4M | 0.04% |
5,175,080
+4,210,788
| +437% | +$29.6M |
|
349
Mobileye
MBLY
$12B
| $36.1M | 0.04% |
+939,434
| New | +$36.1M |
|
350
KE Holdings
BEKE
$22.4B
| $36M | 0.04% |
2,424,038
-1,096,644
| -31% | -$16.3M |
|