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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $34.7M | 0.04% |
132,775
+25,233
| +23% | +$6.59M |
|
352
Altria Group
MO
$112B
| $34.5M | 0.04% |
773,979
-12,939
| -2% | -$577K |
|
353
McKesson
MCK
$85.5B
| $34.5M | 0.04% |
96,977
+13,484
| +16% | +$4.8M |
|
354
Freeport-McMoran
FCX
$66.5B
| $33.7M | 0.04% |
824,360
+178,285
| +28% | +$7.29M |
|
355
VeriSign
VRSN
$26.2B
| $33.3M | 0.04% |
157,585
+39,243
| +33% | +$8.29M |
|
356
Monster Beverage
MNST
$61B
| $33.1M | 0.04% |
613,232
+232,406
| +61% | +$12.6M |
|
357
Enbridge
ENB
$105B
| $33.1M | 0.04% |
869,012
-220,410
| -20% | -$8.39M |
|
358
iShares Global Comm Services ETF
IXP
$612M
| $33.1M | 0.04% |
+516,300
| New | +$33.1M |
|
359
HubSpot
HUBS
$25.7B
| $32.8M | 0.04% |
76,414
+57,727
| +309% | +$24.8M |
|
360
O'Reilly Automotive
ORLY
$89B
| $32.6M | 0.04% |
576,345
-192,840
| -25% | -$10.9M |
|
361
Vistra
VST
$63.7B
| $32.4M | 0.04% |
1,349,988
+74,271
| +6% | +$1.78M |
|
362
Stellantis
STLA
$26.2B
| $32.2M | 0.04% |
1,773,272
+21,858
| +1% | +$397K |
|
363
Marathon Petroleum
MPC
$54.8B
| $31.9M | 0.04% |
236,937
-23,412
| -9% | -$3.16M |
|
364
Arcellx
ACLX
$4.03B
| $31.7M | 0.04% |
1,028,210
+133,001
| +15% | +$4.1M |
|
365
Stride
LRN
$7.01B
| $31.4M | 0.04% |
800,930
+86,500
| +12% | +$3.4M |
|
366
BioNTech
BNTX
$27B
| $31.3M | 0.04% |
251,332
+142,306
| +131% | +$17.7M |
|
367
Ralph Lauren
RL
$18.9B
| $31.2M | 0.04% |
267,670
+34,038
| +15% | +$3.97M |
|
368
Gulfport Energy Corp
GPOR
$3.08B
| $31M | 0.04% |
387,356
-35,988
| -9% | -$2.88M |
|
369
Yum China
YUMC
$16.5B
| $30.4M | 0.04% |
479,243
-155,343
| -24% | -$9.85M |
|
370
CSX Corp
CSX
$60.6B
| $30.2M | 0.04% |
1,009,919
+9,191
| +0.9% | +$275K |
|
371
iShares Global Consumer Discretionary ETF
RXI
$271M
| $30.2M | 0.04% |
+207,960
| New | +$30.2M |
|
372
Becton Dickinson
BDX
$55.1B
| $29.8M | 0.04% |
120,544
+2,604
| +2% | +$645K |
|
373
Apellis Pharmaceuticals
APLS
$3.55B
| $29.7M | 0.04% |
450,039
+4,334
| +1% | +$286K |
|
374
Equity Residential
EQR
$25.5B
| $29.7M | 0.04% |
494,348
-70,792
| -13% | -$4.25M |
|
375
Motorola Solutions
MSI
$79.8B
| $29.4M | 0.04% |
102,741
+24,505
| +31% | +$7.01M |
|