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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $30M | 0.04% |
227,625
+260
| +0.1% | +$34.3K |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $29.7M | 0.04% |
694,650
+116,900
| +20% | +$5M |
|
378
Yum China
YUMC
$16.5B
| $29.7M | 0.04% |
525,443
+46,200
| +10% | +$2.61M |
|
379
First American
FAF
$6.83B
| $29.6M | 0.04% |
519,801
-136,404
| -21% | -$7.78M |
|
380
Interactive Brokers
IBKR
$26.8B
| $29.4M | 0.03% |
1,413,892
+1,366,528
| +2,885% | +$28.4M |
|
381
Exelixis
EXEL
$10.2B
| $29.1M | 0.03% |
1,522,184
+484,683
| +47% | +$9.26M |
|
382
Sensient Technologies
SXT
$4.79B
| $28.9M | 0.03% |
406,101
+66,366
| +20% | +$4.72M |
|
383
Labcorp
LH
$23.2B
| $28.8M | 0.03% |
139,098
+5,196
| +4% | +$1.08M |
|
384
Stellantis
STLA
$26.2B
| $28.5M | 0.03% |
1,623,994
-149,278
| -8% | -$2.62M |
|
385
Dayforce
DAY
$10.9B
| $28.4M | 0.03% |
424,449
+93,067
| +28% | +$6.23M |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $28.3M | 0.03% |
274,685
+38,595
| +16% | +$3.97M |
|
|
SAGE
387
DELISTED
Sage Therapeutics
SAGE
| $28.2M | 0.03% |
598,918
+592,380
| +9,061% | +$27.9M |
|
388
PTC Therapeutics
PTCT
$4.55B
| $27.9M | 0.03% |
686,450
+176,918
| +35% | +$7.2M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $27.8M | 0.03% |
330,329
+655
| +0.2% | +$55.2K |
|
|
SWTX
390
DELISTED
SpringWorks Therapeutics
SWTX
| $27.8M | 0.03% |
1,061,538
-31,812
| -3% | -$834K |
|
391
Match Group
MTCH
$9.18B
| $27.7M | 0.03% |
663,031
+14,426
| +2% | +$604K |
|
392
Stride
LRN
$7.01B
| $27.4M | 0.03% |
736,014
-64,916
| -8% | -$2.42M |
|
393
Stevanato
STVN
$6.59B
| $27.3M | 0.03% |
843,530
+87,046
| +12% | +$2.82M |
|
394
Nucor
NUE
$33.8B
| $27.1M | 0.03% |
165,320
-943
| -0.6% | -$155K |
|
|
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27M | 0.03% |
639,840
+134,244
| +27% | +$5.66M |
|
396
Hologic
HOLX
$14.8B
| $26.9M | 0.03% |
332,753
+13,289
| +4% | +$1.08M |
|
397
Ultragenyx Pharmaceutical
RARE
$3.07B
| $26.9M | 0.03% |
582,976
+248,943
| +75% | +$11.5M |
|
398
Expeditors International
EXPD
$16.4B
| $26.6M | 0.03% |
219,836
-28,821
| -12% | -$3.49M |
|
399
Bank of Montreal
BMO
$90.3B
| $26.6M | 0.03% |
294,465
+23,999
| +9% | +$2.17M |
|
400
Air Products & Chemicals
APD
$64.5B
| $26.5M | 0.03% |
88,601
+335
| +0.4% | +$100K |
|