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 | |
|---|---|---|---|---|---|---|
351
Etsy
ETSY
$5.55B
| $40.7M | 0.05% |
327,594
-37,628
| -10% | -$4.68M |
|
352
Xenon Pharmaceuticals
XENE
$2.89B
| $40.5M | 0.05% |
+1,325,326
| New | +$40.5M |
|
353
PNC Financial Services
PNC
$78.9B
| $40.5M | 0.05% |
219,392
+4,451
| +2% | +$821K |
|
354
Bright Horizons
BFAM
$6.56B
| $40.4M | 0.05% |
304,212
+24,947
| +9% | +$3.31M |
|
355
CSX Corp
CSX
$60B
| $40.3M | 0.05% |
1,076,768
+15,961
| +2% | +$598K |
|
356
TE Connectivity
TEL
$61.7B
| $40.2M | 0.05% |
307,099
+108,885
| +55% | +$14.3M |
|
357
TJX Companies
TJX
$156B
| $39.6M | 0.04% |
653,772
+91,681
| +16% | +$5.55M |
|
358
UFP Industries
UFPI
$5.88B
| $39.2M | 0.04% |
508,063
-31,032
| -6% | -$2.39M |
|
359
Truist Financial
TFC
$58.4B
| $39.1M | 0.04% |
689,673
+22,369
| +3% | +$1.27M |
|
360
US Bancorp
USB
$76.8B
| $38.7M | 0.04% |
728,387
+12,149
| +2% | +$646K |
|
361
Yum China
YUMC
$16.2B
| $38.5M | 0.04% |
926,345
-8,122
| -0.9% | -$337K |
|
362
Cigna
CI
$80.6B
| $38.2M | 0.04% |
159,498
+131
| +0.1% | +$31.4K |
|
363
Altria Group
MO
$111B
| $38.2M | 0.04% |
730,449
-3,943
| -0.5% | -$206K |
|
364
Stryker
SYK
$150B
| $38.1M | 0.04% |
142,466
+2,407
| +2% | +$644K |
|
365
VF Corp
VFC
$5.95B
| $38M | 0.04% |
668,807
-172,515
| -21% | -$9.81M |
|
366
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.5M | 0.04% |
349,763
+2,750
| +0.8% | +$295K |
|
367
Arvinas
ARVN
$587M
| $37.3M | 0.04% |
553,941
-13,580
| -2% | -$914K |
|
368
Stride
LRN
$7.25B
| $37M | 0.04% |
1,018,746
+128,829
| +14% | +$4.68M |
|
369
Americold
COLD
$3.84B
| $37M | 0.04% |
1,326,724
+74,628
| +6% | +$2.08M |
|
370
BioMarin Pharmaceuticals
BMRN
$10.7B
| $36.9M | 0.04% |
478,780
-7,994
| -2% | -$616K |
|
|
EXE
371
Expand Energy Corporation Common Stock
EXE
$22.6B
| $36.9M | 0.04% |
423,739
+79,407
| +23% | +$6.91M |
|
372
TripAdvisor
TRIP
$2.06B
| $36.7M | 0.04% |
1,353,769
-37,798
| -3% | -$1.03M |
|
373
Mondelez International
MDLZ
$81B
| $36.3M | 0.04% |
578,137
+5,270
| +0.9% | +$331K |
|
374
Medifast
MED
$152M
| $36M | 0.04% |
210,519
+4,834
| +2% | +$826K |
|
375
Essent Group
ESNT
$6.21B
| $35.9M | 0.04% |
871,098
+11,063
| +1% | +$456K |
|