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 | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.87B
| $25.7M | 0.04% |
117,706
+11,356
| +11% | +$2.48M |
|
|
EXE
402
Expand Energy Corporation Common Stock
EXE
$22.7B
| $25.2M | 0.04% |
310,986
-112,753
| -27% | -$9.14M |
|
403
Ashland
ASH
$2.51B
| $25.2M | 0.04% |
244,560
-14,340
| -6% | -$1.48M |
|
404
Sun Life Financial
SLF
$32.4B
| $24.9M | 0.03% |
544,093
-28,014
| -5% | -$1.28M |
|
405
Dollar General
DG
$24.1B
| $24.7M | 0.03% |
100,523
-9,431
| -9% | -$2.31M |
|
406
Emerson Electric
EMR
$74.6B
| $24.5M | 0.03% |
307,800
-301,261
| -49% | -$24M |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $24.4M | 0.03% |
214,073
+103,670
| +94% | +$11.8M |
|
408
Bank of Montreal
BMO
$90.3B
| $24.2M | 0.03% |
251,940
-4,295
| -2% | -$412K |
|
409
Brookfield
BN
$99.5B
| $24M | 0.03% |
669,283
-4,569
| -0.7% | -$164K |
|
410
Bright Horizons
BFAM
$6.64B
| $24M | 0.03% |
283,715
-20,497
| -7% | -$1.73M |
|
411
TC Energy
TRP
$53.9B
| $23.8M | 0.03% |
460,024
+79,345
| +21% | +$4.1M |
|
412
W.W. Grainger
GWW
$47.5B
| $23.7M | 0.03% |
52,071
-4,493
| -8% | -$2.04M |
|
413
Stellantis
STLA
$26.2B
| $23.7M | 0.03% |
1,918,923
+53,820
| +3% | +$663K |
|
414
FedEx
FDX
$53.7B
| $23.4M | 0.03% |
103,045
-2,804
| -3% | -$636K |
|
|
PYCR
415
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $23.3M | 0.03% |
898,040
+218,050
| +32% | +$5.67M |
|
416
Northrop Grumman
NOC
$83.2B
| $23.3M | 0.03% |
48,697
+29,495
| +154% | +$14.1M |
|
417
Arvinas
ARVN
$575M
| $23.1M | 0.03% |
548,753
-5,188
| -0.9% | -$218K |
|
418
Sanofi
SNY
$113B
| $23.1M | 0.03% |
461,440
+29,704
| +7% | +$1.49M |
|
|
XYZ
419
Block, Inc.
XYZ
$45.7B
| $22.9M | 0.03% |
373,168
+10,894
| +3% | +$670K |
|
420
TripAdvisor
TRIP
$2.05B
| $22.9M | 0.03% |
1,286,540
-67,229
| -5% | -$1.2M |
|
421
Dayforce
DAY
$10.9B
| $22.8M | 0.03% |
483,616
+37,716
| +8% | +$1.78M |
|
422
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.8M | 0.03% |
206,765
-39,800
| -16% | -$4.38M |
|
423
Ametek
AME
$43.3B
| $22.7M | 0.03% |
206,893
-3,130
| -1% | -$344K |
|
424
Newmont
NEM
$83.7B
| $22.7M | 0.03% |
379,704
-2,662
| -0.7% | -$159K |
|
425
WIX.com
WIX
$8.52B
| $22.4M | 0.03% |
341,573
-48,422
| -12% | -$3.17M |
|