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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $40.3M | 0.05% |
856,480
-330,915
| -28% | -$15.6M |
|
327
Progressive
PGR
$143B
| $39.9M | 0.05% |
278,961
+4,281
| +2% | +$612K |
|
328
Ionis Pharmaceuticals
IONS
$9.76B
| $39.8M | 0.05% |
1,113,042
+739,456
| +198% | +$26.4M |
|
329
Chubb
CB
$111B
| $39.7M | 0.05% |
204,464
+212
| +0.1% | +$41.2K |
|
330
Louisiana-Pacific
LPX
$6.9B
| $39.6M | 0.05% |
731,360
-196,687
| -21% | -$10.7M |
|
331
Conagra Brands
CAG
$9.23B
| $39.5M | 0.05% |
1,051,774
-56,318
| -5% | -$2.12M |
|
332
Leslie's
LESL
$64.6M
| $38.7M | 0.05% |
3,510,966
+76,323
| +2% | +$840K |
|
333
Cigna
CI
$81.5B
| $38.4M | 0.05% |
150,444
-3,526
| -2% | -$901K |
|
334
State Street
STT
$32B
| $38.4M | 0.05% |
506,897
+151,113
| +42% | +$11.4M |
|
335
Zscaler
ZS
$42.7B
| $38.4M | 0.05% |
328,300
+139,752
| +74% | +$16.3M |
|
336
Cognizant
CTSH
$35.1B
| $37.8M | 0.05% |
620,452
-22,811
| -4% | -$1.39M |
|
337
Target
TGT
$42.3B
| $37.7M | 0.05% |
227,365
-684
| -0.3% | -$113K |
|
338
W.W. Grainger
GWW
$47.5B
| $37.4M | 0.05% |
54,358
-621
| -1% | -$428K |
|
339
Varonis Systems
VRNS
$6.28B
| $37.3M | 0.05% |
1,432,701
-376,730
| -21% | -$9.8M |
|
340
Generac Holdings
GNRC
$10.6B
| $37.1M | 0.05% |
343,124
+30,002
| +10% | +$3.24M |
|
341
Alibaba
BABA
$323B
| $36.8M | 0.05% |
360,593
-767,234
| -68% | -$78.4M |
|
342
Manulife Financial
MFC
$52.1B
| $36.6M | 0.05% |
1,997,533
+243,463
| +14% | +$4.46M |
|
343
First American
FAF
$6.83B
| $36.5M | 0.05% |
656,205
-56,248
| -8% | -$3.13M |
|
344
Ashland
ASH
$2.51B
| $36.5M | 0.05% |
355,540
+247,651
| +230% | +$25.4M |
|
345
Charles Schwab
SCHW
$167B
| $36.2M | 0.05% |
691,058
-7,779
| -1% | -$407K |
|
346
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $35.4M | 0.04% |
1,822,902
+1,651,702
| +965% | +$32M |
|
347
Intellia Therapeutics
NTLA
$1.29B
| $35.1M | 0.04% |
940,496
+158,518
| +20% | +$5.91M |
|
348
Travere Therapeutics
TVTX
$1.93B
| $34.9M | 0.04% |
1,550,502
+995,136
| +179% | +$22.4M |
|
349
Jazz Pharmaceuticals
JAZZ
$7.86B
| $34.8M | 0.04% |
237,947
+139,807
| +142% | +$20.5M |
|
350
Zurn Elkay Water Solutions
ZWS
$7.71B
| $34.8M | 0.04% |
1,628,617
-33,437
| -2% | -$714K |
|