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 | |
|---|---|---|---|---|---|---|
|
SWTX
376
DELISTED
SpringWorks Therapeutics
SWTX
| $35.8M | 0.04% |
633,448
-60,207
| -9% | -$3.4M |
|
377
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $35.1M | 0.04% |
3,531,802
-16,847
| -0.5% | -$167K |
|
|
LHCG
378
DELISTED
LHC Group LLC
LHCG
| $35M | 0.04% |
207,819
+7,932
| +4% | +$1.34M |
|
379
Freeport-McMoran
FCX
$63B
| $34.5M | 0.04% |
693,868
+8,937
| +1% | +$445K |
|
380
Progressive
PGR
$143B
| $34.1M | 0.04% |
299,564
+8,302
| +3% | +$946K |
|
381
Conagra Brands
CAG
$9.3B
| $34.1M | 0.04% |
1,015,770
+720,251
| +244% | +$24.2M |
|
382
Korn Ferry
KFY
$3.82B
| $34M | 0.04% |
522,985
+183,008
| +54% | +$11.9M |
|
383
Norfolk Southern
NSC
$61.3B
| $33.9M | 0.04% |
118,989
+2,854
| +2% | +$814K |
|
384
iShares Global Tech ETF
IXN
$5.79B
| $33.8M | 0.04% |
582,050
+87,750
| +18% | +$5.09M |
|
385
NIO
NIO
$14.1B
| $33.7M | 0.04% |
1,600,316
-703,549
| -31% | -$14.8M |
|
386
US Foods
USFD
$17.6B
| $33.3M | 0.04% |
884,619
+12,655
| +1% | +$476K |
|
387
Capital One
COF
$142B
| $33.2M | 0.04% |
252,900
-709
| -0.3% | -$93.1K |
|
388
SBA Communications
SBAC
$20.6B
| $33M | 0.04% |
95,966
+33,304
| +53% | +$11.5M |
|
389
Denali Therapeutics
DNLI
$2.25B
| $32.9M | 0.04% |
1,023,563
+24,943
| +2% | +$802K |
|
390
iShares Global Utilities ETF
JXI
$200M
| $32.1M | 0.04% |
488,000
+227,750
| +88% | +$15M |
|
391
Sun Life Financial
SLF
$32.9B
| $32M | 0.04% |
572,107
+132,179
| +30% | +$7.39M |
|
392
Toll Brothers
TOL
$14B
| $31.9M | 0.04% |
679,432
-248,279
| -27% | -$11.7M |
|
393
Blackstone
BX
$135B
| $31.9M | 0.04% |
251,490
-854
| -0.3% | -$108K |
|
394
Becton Dickinson
BDX
$54.6B
| $31.6M | 0.04% |
121,929
+707
| +0.6% | +$183K |
|
|
MRTX
395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.2M | 0.04% |
379,076
+78,807
| +26% | +$6.48M |
|
|
BCPC
396
Balchem Corporation
BCPC
$5.14B
| $31.1M | 0.04% |
227,182
-21,937
| -9% | -$3M |
|
397
Labcorp
LH
$23.1B
| $30.9M | 0.04% |
136,588
+5,111
| +4% | +$1.16M |
|
398
Progyny
PGNY
$1.98B
| $30.9M | 0.04% |
600,928
+43,769
| +8% | +$2.25M |
|
399
Brookfield
BN
$99B
| $30.8M | 0.03% |
673,852
+9,629
| +1% | +$440K |
|
400
Stellantis
STLA
$25.8B
| $30.7M | 0.03% |
1,865,103
-352,742
| -16% | -$5.81M |
|