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 | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.37B
| $27.7M | 0.03% |
106,350
+81,373
| +326% | +$21.2M |
|
427
Williams-Sonoma
WSM
$24.7B
| $27.7M | 0.03% |
381,796
-94,788
| -20% | -$6.87M |
|
428
Ingevity
NGVT
$2.08B
| $27.6M | 0.03% |
430,944
-74,361
| -15% | -$4.76M |
|
429
C4 Therapeutics
CCCC
$188M
| $27.4M | 0.03% |
1,131,441
+70,813
| +7% | +$1.72M |
|
430
Cummins
CMI
$55.8B
| $27.4M | 0.03% |
133,582
+56,642
| +74% | +$11.6M |
|
431
Olaplex Holdings
OLPX
$941M
| $27.4M | 0.03% |
1,751,151
-948,330
| -35% | -$14.8M |
|
432
Kymera Therapeutics
KYMR
$3.11B
| $27.3M | 0.03% |
+646,075
| New | +$27.3M |
|
433
MSCI
MSCI
$43.6B
| $27M | 0.03% |
53,671
-5,844
| -10% | -$2.94M |
|
434
American International
AIG
$43.2B
| $26.9M | 0.03% |
428,248
+5,393
| +1% | +$339K |
|
435
Intellia Therapeutics
NTLA
$1.21B
| $26.6M | 0.03% |
366,533
-55,431
| -13% | -$4.03M |
|
436
Bruker
BRKR
$4.63B
| $26.6M | 0.03% |
414,100
+407,235
| +5,932% | +$26.2M |
|
437
Hologic
HOLX
$14.6B
| $26.5M | 0.03% |
345,106
+18,839
| +6% | +$1.45M |
|
438
Fastenal
FAST
$55.1B
| $26.5M | 0.03% |
891,388
+308,780
| +53% | +$9.17M |
|
439
Manulife Financial
MFC
$52.4B
| $26.3M | 0.03% |
1,230,912
+269,315
| +28% | +$5.75M |
|
440
Tandem Diabetes Care
TNDM
$836M
| $26.1M | 0.03% |
224,393
-41,751
| -16% | -$4.86M |
|
441
Thomson Reuters
TRI
$76.8B
| $25.7M | 0.03% |
228,411
+9,770
| +4% | +$1.1M |
|
442
Prudential Financial
PRU
$37.2B
| $25.7M | 0.03% |
217,346
+20,373
| +10% | +$2.41M |
|
443
Sylvamo
SLVM
$1.75B
| $25.6M | 0.03% |
768,941
-45,780
| -6% | -$1.52M |
|
444
VeriSign
VRSN
$26.5B
| $25.5M | 0.03% |
114,564
+6,701
| +6% | +$1.49M |
|
445
Ashland
ASH
$2.42B
| $25.5M | 0.03% |
258,900
-92,006
| -26% | -$9.05M |
|
446
Regions Financial
RF
$24.1B
| $25.3M | 0.03% |
1,135,196
+145,222
| +15% | +$3.23M |
|
447
Chipotle Mexican Grill
CMG
$51.9B
| $24.9M | 0.03% |
786,650
-793,200
| -50% | -$25.1M |
|
448
Caribou Biosciences
CRBU
$166M
| $24.6M | 0.03% |
2,684,548
+768,117
| +40% | +$7.05M |
|
449
FedEx
FDX
$53.3B
| $24.5M | 0.03% |
105,849
+1,554
| +1% | +$360K |
|
450
Dollar General
DG
$23.4B
| $24.5M | 0.03% |
109,954
-47,730
| -30% | -$10.6M |
|