PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $29.8M | 0.04% |
628,580
-61,093
| -9% | -$2.9M |
|
377
Vistra
VST
$63.7B
| $29.7M | 0.04% |
1,298,417
-21,025
| -2% | -$480K |
|
378
Pinterest
PINS
$25.8B
| $29.7M | 0.04% |
1,632,829
-508,160
| -24% | -$9.23M |
|
379
iShares Global Utilities ETF
JXI
$200M
| $29.6M | 0.04% |
491,928
+3,928
| +0.8% | +$236K |
|
380
GE Aerospace
GE
$296B
| $29.5M | 0.04% |
743,490
-1,079
| -0.1% | -$42.8K |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.04% |
536,412
+18,140
| +4% | +$997K |
|
382
iShares Global Tech ETF
IXN
$5.72B
| $29.2M | 0.04% |
639,250
+57,200
| +10% | +$2.61M |
|
383
Becton Dickinson
BDX
$55.1B
| $28.9M | 0.04% |
117,105
-4,824
| -4% | -$1.19M |
|
384
Veracyte
VCYT
$2.55B
| $28.8M | 0.04% |
1,449,464
+392,169
| +37% | +$7.8M |
|
385
AstraZeneca
AZN
$253B
| $28.7M | 0.04% |
433,652
+13,352
| +3% | +$882K |
|
386
iShares Gold Trust
IAU
$52.6B
| $28.4M | 0.04% |
827,710
+191,600
| +30% | +$6.57M |
|
387
Labcorp
LH
$23.2B
| $28.1M | 0.04% |
139,772
+3,184
| +2% | +$641K |
|
388
Stryker
SYK
$150B
| $27.6M | 0.04% |
138,614
-3,852
| -3% | -$766K |
|
389
Zoom
ZM
$25B
| $27.4M | 0.04% |
253,829
+4,063
| +2% | +$439K |
|
390
Align Technology
ALGN
$10.1B
| $27.2M | 0.04% |
115,024
-59,299
| -34% | -$14M |
|
|
SWTX
391
DELISTED
SpringWorks Therapeutics
SWTX
| $27.2M | 0.04% |
1,103,577
+470,129
| +74% | +$11.6M |
|
|
CTT
392
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $27.2M | 0.04% |
2,698,836
-102,343
| -4% | -$1.03M |
|
393
Etsy
ETSY
$5.36B
| $26.5M | 0.04% |
361,895
+34,301
| +10% | +$2.51M |
|
394
Canadian National Railway
CNI
$60.3B
| $26.3M | 0.04% |
234,692
-94,231
| -29% | -$10.6M |
|
395
Intercontinental Exchange
ICE
$99.8B
| $26.3M | 0.04% |
279,849
-84,317
| -23% | -$7.93M |
|
396
Chewy
CHWY
$17.5B
| $26.1M | 0.04% |
750,471
-251,286
| -25% | -$8.72M |
|
397
Sherwin-Williams
SHW
$92.9B
| $26M | 0.04% |
116,091
-2,240
| -2% | -$502K |
|
398
Norfolk Southern
NSC
$62.3B
| $25.9M | 0.04% |
114,151
-4,838
| -4% | -$1.1M |
|
399
VF Corp
VFC
$5.86B
| $25.9M | 0.04% |
586,431
-82,376
| -12% | -$3.64M |
|
400
CRISPR Therapeutics
CRSP
$4.99B
| $25.7M | 0.04% |
423,287
+419,387
| +10,754% | +$25.5M |
|