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 | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$53B
| $46M | 0.05% |
617,825
-171,710
| -22% | -$12.8M |
|
327
Builders FirstSource
BLDR
$15.5B
| $45.9M | 0.05% |
711,357
-101,612
| -12% | -$6.56M |
|
328
Krystal Biotech
KRYS
$4.09B
| $45.8M | 0.05% |
688,555
-12,848
| -2% | -$855K |
|
329
Apellis Pharmaceuticals
APLS
$3.39B
| $45.6M | 0.05% |
897,956
+251,597
| +39% | +$12.8M |
|
330
Pultegroup
PHM
$27B
| $45.2M | 0.05% |
1,077,850
-566,677
| -34% | -$23.7M |
|
331
Columbia Sportswear
COLM
$3.03B
| $44.7M | 0.05% |
493,332
+28,582
| +6% | +$2.59M |
|
332
Novavax
NVAX
$1.29B
| $44.2M | 0.05% |
599,955
+68,438
| +13% | +$5.04M |
|
333
Canadian National Railway
CNI
$58.2B
| $44.2M | 0.05% |
328,923
-5,524
| -2% | -$742K |
|
334
Qualys
QLYS
$4.8B
| $44M | 0.05% |
309,176
-38,618
| -11% | -$5.5M |
|
|
AQUA
335
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $43.8M | 0.05% |
931,446
+924,314
| +12,960% | +$43.4M |
|
336
Pinduoduo
PDD
$179B
| $43.6M | 0.05% |
1,088,005
-183,287
| -14% | -$7.35M |
|
337
Sonoco
SON
$4.51B
| $43.5M | 0.05% |
695,621
+2,037
| +0.3% | +$127K |
|
338
Boeing
BA
$174B
| $43.5M | 0.05% |
227,049
+5,950
| +3% | +$1.14M |
|
|
TPTX
339
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $43.2M | 0.05% |
1,608,060
-70,833
| -4% | -$1.9M |
|
340
Iovance Biotherapeutics
IOVA
$858M
| $43M | 0.05% |
2,584,709
+373,577
| +17% | +$6.22M |
|
341
Illinois Tool Works
ITW
$76.4B
| $42.9M | 0.05% |
204,972
+25,071
| +14% | +$5.25M |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $42.9M | 0.05% |
1,107,644
-24,403
| -2% | -$944K |
|
|
BPMC
343
DELISTED
Blueprint Medicines
BPMC
| $42.6M | 0.05% |
666,992
-399,620
| -37% | -$25.5M |
|
344
GE Aerospace
GE
$293B
| $42.4M | 0.05% |
744,569
+10,228
| +1% | +$583K |
|
345
Moderna
MRNA
$9.52B
| $41.9M | 0.05% |
243,092
-10,675
| -4% | -$1.84M |
|
346
Enbridge
ENB
$105B
| $41.7M | 0.05% |
904,295
+90,304
| +11% | +$4.16M |
|
347
AutoZone
AZO
$71.8B
| $41.6M | 0.05% |
20,367
+3,001
| +17% | +$6.14M |
|
348
Gulfport Energy Corp
GPOR
$2.99B
| $40.9M | 0.05% |
455,119
+104,220
| +30% | +$9.36M |
|
349
Chewy
CHWY
$17.4B
| $40.9M | 0.05% |
1,001,757
+3,295
| +0.3% | +$134K |
|
350
WIX.com
WIX
$9.3B
| $40.7M | 0.05% |
389,995
+95,811
| +33% | +$10M |
|