PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $25.8M | 0.03% |
319,464
-7,770
| -2% | -$627K |
|
402
Nucor
NUE
$33.8B
| $25.7M | 0.03% |
166,263
+28,097
| +20% | +$4.34M |
|
403
Halliburton
HAL
$18.8B
| $25.6M | 0.03% |
809,154
+357,972
| +79% | +$11.3M |
|
404
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.03% |
88,266
-2,516
| -3% | -$723K |
|
|
405
Electronic Arts
EA
$42.2B
| $25.3M | 0.03% |
210,368
-1,122,620
| -84% | -$135M |
|
406
Huazhu Hotels Group
HTHT
$11.5B
| $25.3M | 0.03% |
516,983
+47,709
| +10% | +$2.34M |
|
407
HP
HPQ
$27.4B
| $25.2M | 0.03% |
857,657
+13,557
| +2% | +$398K |
|
408
PNC Financial Services
PNC
$80.5B
| $25.1M | 0.03% |
197,844
-32,251
| -14% | -$4.1M |
|
409
Vaxcyte
PCVX
$4.29B
| $25.1M | 0.03% |
670,084
+3,617
| +0.5% | +$136K |
|
410
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.1M | 0.03% |
236,090
+142,935
| +153% | +$15.2M |
|
411
Ventyx Biosciences
VTYX
$180M
| $24.9M | 0.03% |
744,725
-483,247
| -39% | -$16.2M |
|
412
Phillips 66
PSX
$53.2B
| $24.9M | 0.03% |
245,909
-2,945
| -1% | -$299K |
|
413
Match Group
MTCH
$9.18B
| $24.9M | 0.03% |
648,605
-1,250,451
| -66% | -$48M |
|
414
Bright Horizons
BFAM
$6.64B
| $24.9M | 0.03% |
323,187
+32,794
| +11% | +$2.52M |
|
415
PTC Therapeutics
PTCT
$4.55B
| $24.7M | 0.03% |
509,532
+343,911
| +208% | +$16.7M |
|
416
NVR
NVR
$23.5B
| $24.5M | 0.03% |
4,405
+3,002
| +214% | +$16.7M |
|
|
ONC
417
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $24.3M | 0.03% |
112,940
-11,270
| -9% | -$2.43M |
|
418
Scotiabank
BNS
$78.8B
| $24.3M | 0.03% |
482,615
-24,344
| -5% | -$1.22M |
|
419
Dayforce
DAY
$10.9B
| $24.3M | 0.03% |
331,382
-30,205
| -8% | -$2.21M |
|
420
Dover
DOV
$24.4B
| $24.2M | 0.03% |
159,063
-8,346
| -5% | -$1.27M |
|
421
Bank of Montreal
BMO
$90.3B
| $24.1M | 0.03% |
270,466
-1,692
| -0.6% | -$151K |
|
422
BridgeBio Pharma
BBIO
$10.2B
| $23.9M | 0.03% |
1,442,432
+901,628
| +167% | +$14.9M |
|
423
US Bancorp
USB
$75.9B
| $23.8M | 0.03% |
659,518
-109,579
| -14% | -$3.95M |
|
424
Realty Income
O
$54.2B
| $23.8M | 0.03% |
375,250
-80,021
| -18% | -$5.07M |
|
425
Check Point Software Technologies
CHKP
$20.7B
| $23.5M | 0.03% |
181,031
-516,334
| -74% | -$67.1M |
|