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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$65.7B
| $30.7M | 0.03% |
1,319,442
-25,183
| -2% | -$586K |
|
|
GOOS
402
Canada Goose Holdings
GOOS
$1.45B
| $30.7M | 0.03% |
1,166,433
-80,906
| -6% | -$2.13M |
|
403
EOG Resources
EOG
$64.1B
| $30.5M | 0.03% |
255,999
+23,541
| +10% | +$2.81M |
|
404
Dayforce
DAY
$10.9B
| $30.5M | 0.03% |
445,900
+14,203
| +3% | +$971K |
|
405
PPG Industries
PPG
$25.2B
| $30.4M | 0.03% |
231,996
+121,709
| +110% | +$16M |
|
406
Newmont
NEM
$83.4B
| $30.4M | 0.03% |
382,366
-105,504
| -22% | -$8.38M |
|
407
HCA Healthcare
HCA
$97.8B
| $30.2M | 0.03% |
120,448
+1,930
| +2% | +$484K |
|
408
Bank of Montreal
BMO
$90.9B
| $30.2M | 0.03% |
256,235
+6,244
| +2% | +$735K |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $30.1M | 0.03% |
518,272
-15,157
| -3% | -$880K |
|
410
iShares Global Consumer Staples ETF
KXI
$864M
| $29.9M | 0.03% |
482,041
+224,341
| +87% | +$13.9M |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $29.8M | 0.03% |
246,565
-23,860
| -9% | -$2.89M |
|
412
Schlumberger
SLB
$53.4B
| $29.6M | 0.03% |
716,405
+75,657
| +12% | +$3.13M |
|
413
Sherwin-Williams
SHW
$93.6B
| $29.5M | 0.03% |
118,331
-19,310
| -14% | -$4.82M |
|
414
Zoom
ZM
$25.6B
| $29.3M | 0.03% |
249,766
-271,033
| -52% | -$31.8M |
|
415
TIM SA
TIMB
$10.1B
| $29.2M | 0.03% |
2,015,267
-1,388,362
| -41% | -$20.1M |
|
416
W.W. Grainger
GWW
$47.7B
| $29.2M | 0.03% |
56,564
-5,608
| -9% | -$2.89M |
|
417
Veracyte
VCYT
$2.55B
| $29.2M | 0.03% |
1,057,295
+186,729
| +21% | +$5.15M |
|
418
Moody's
MCO
$91B
| $28.9M | 0.03% |
85,703
+1,421
| +2% | +$479K |
|
419
AvalonBay Communities
AVB
$27.8B
| $28.9M | 0.03% |
116,234
+1,714
| +1% | +$426K |
|
420
Realty Income
O
$54.4B
| $28.8M | 0.03% |
415,131
-21,729
| -5% | -$1.51M |
|
421
State Street
STT
$31.8B
| $28.6M | 0.03% |
327,995
+5,562
| +2% | +$485K |
|
422
MetLife
MET
$52.9B
| $28.4M | 0.03% |
403,684
+83,543
| +26% | +$5.87M |
|
423
Ford
F
$45.7B
| $28.1M | 0.03% |
1,659,994
+26,369
| +2% | +$446K |
|
424
Ametek
AME
$43.6B
| $28M | 0.03% |
210,023
+2,592
| +1% | +$345K |
|
425
AstraZeneca
AZN
$252B
| $27.9M | 0.03% |
420,300
+9,055
| +2% | +$601K |
|