PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $26.5M | 0.03% |
227,167
-9,770
| -4% | -$1.14M |
|
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $26.4M | 0.03% |
+269,725
| New | +$26.4M |
|
403
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $26.3M | 0.03% |
1,522,326
-300,576
| -16% | -$5.19M |
|
404
VeriSign
VRSN
$26.7B
| $26.1M | 0.03% |
115,467
-42,118
| -27% | -$9.52M |
|
405
Conagra Brands
CAG
$9.18B
| $25.8M | 0.03% |
764,742
-287,032
| -27% | -$9.68M |
|
406
General Mills
GIS
$26.7B
| $25.7M | 0.03% |
334,801
+9,761
| +3% | +$749K |
|
407
Emerson Electric
EMR
$76B
| $25.7M | 0.03% |
283,846
+27,546
| +11% | +$2.49M |
|
408
Bio-Techne
TECH
$7.97B
| $25.6M | 0.03% |
312,999
+7,326
| +2% | +$598K |
|
409
Ingersoll Rand
IR
$31.3B
| $25.5M | 0.03% |
389,912
-95,032
| -20% | -$6.21M |
|
410
Myriad Genetics
MYGN
$674M
| $25.4M | 0.03% |
1,095,566
+222,228
| +25% | +$5.15M |
|
411
Northrop Grumman
NOC
$82.5B
| $25.3M | 0.03% |
55,574
+5,577
| +11% | +$2.54M |
|
412
Williams Companies
WMB
$71.8B
| $25.3M | 0.03% |
775,098
+32,646
| +4% | +$1.07M |
|
413
Viridian Therapeutics
VRDN
$1.54B
| $25.3M | 0.03% |
1,061,517
+18,552
| +2% | +$441K |
|
414
HP
HPQ
$26.1B
| $25.1M | 0.03% |
818,388
-39,269
| -5% | -$1.21M |
|
415
Norfolk Southern
NSC
$61.6B
| $25.1M | 0.03% |
110,558
-31
| -0% | -$7.03K |
|
416
Agios Pharmaceuticals
AGIO
$2.14B
| $25M | 0.03% |
882,402
+186,326
| +27% | +$5.28M |
|
417
Ford
F
$46.5B
| $25M | 0.03% |
1,650,646
+27,940
| +2% | +$423K |
|
418
Ventyx Biosciences
VTYX
$164M
| $24.8M | 0.03% |
756,656
+11,931
| +2% | +$391K |
|
419
Scotiabank
BNS
$78.7B
| $24.8M | 0.03% |
495,272
+12,657
| +3% | +$634K |
|
420
Genuine Parts
GPC
$19.7B
| $24.8M | 0.03% |
146,582
+36,389
| +33% | +$6.16M |
|
421
FedEx
FDX
$54.2B
| $24.6M | 0.03% |
99,062
+434
| +0.4% | +$108K |
|
422
PNC Financial Services
PNC
$79.5B
| $24.5M | 0.03% |
194,532
-3,312
| -2% | -$417K |
|
423
US Bancorp
USB
$76.5B
| $24.1M | 0.03% |
729,587
+70,069
| +11% | +$2.32M |
|
424
Phillips 66
PSX
$52.9B
| $24.1M | 0.03% |
252,202
+6,293
| +3% | +$600K |
|
425
Biohaven
BHVN
$1.47B
| $23.9M | 0.03% |
997,092
-209,741
| -17% | -$5.02M |
|