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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.18B
| $22.4M | 0.03% |
354,311
-76,633
| -18% | -$4.84M |
|
427
Builders FirstSource
BLDR
$16.5B
| $22.3M | 0.03% |
415,005
-296,352
| -42% | -$15.9M |
|
428
Yum! Brands
YUM
$40.1B
| $22.2M | 0.03% |
195,996
-10,172
| -5% | -$1.15M |
|
429
Marathon Petroleum
MPC
$54.8B
| $22.1M | 0.03% |
268,415
-17,170
| -6% | -$1.41M |
|
430
General Mills
GIS
$27B
| $22M | 0.03% |
291,475
-3,103
| -1% | -$234K |
|
431
KB Home
KBH
$4.63B
| $21.9M | 0.03% |
+769,477
| New | +$21.9M |
|
432
Occidental Petroleum
OXY
$45.2B
| $21.7M | 0.03% |
369,207
-12,398
| -3% | -$730K |
|
433
AvalonBay Communities
AVB
$27.8B
| $21.7M | 0.03% |
111,756
-4,478
| -4% | -$870K |
|
434
Air Products & Chemicals
APD
$64.5B
| $21.6M | 0.03% |
89,898
-470
| -0.5% | -$113K |
|
435
MSCI
MSCI
$42.9B
| $21.6M | 0.03% |
52,330
-1,341
| -2% | -$553K |
|
436
Blackstone
BX
$133B
| $21.5M | 0.03% |
235,961
-15,529
| -6% | -$1.42M |
|
437
Hologic
HOLX
$14.8B
| $21.5M | 0.03% |
310,580
-34,526
| -10% | -$2.39M |
|
438
Moody's
MCO
$89.5B
| $21.4M | 0.03% |
78,847
-6,856
| -8% | -$1.86M |
|
439
VICI Properties
VICI
$35.8B
| $21.4M | 0.03% |
718,192
+308,360
| +75% | +$9.19M |
|
440
Expeditors International
EXPD
$16.4B
| $21.4M | 0.03% |
219,306
+6,455
| +3% | +$629K |
|
441
McKesson
MCK
$85.5B
| $21.2M | 0.03% |
64,870
-3,853
| -6% | -$1.26M |
|
442
MetLife
MET
$52.9B
| $21M | 0.03% |
334,150
-69,534
| -17% | -$4.37M |
|
443
Li Auto
LI
$24B
| $21M | 0.03% |
547,543
-99,285
| -15% | -$3.8M |
|
444
Ralph Lauren
RL
$18.9B
| $21M | 0.03% |
233,932
-233,320
| -50% | -$20.9M |
|
445
Novanta
NOVT
$4.18B
| $20.8M | 0.03% |
171,658
+2,361
| +1% | +$286K |
|
|
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.03% |
93,290
-3,296
| -3% | -$735K |
|
447
Williams Companies
WMB
$69.9B
| $20.8M | 0.03% |
666,419
+36,472
| +6% | +$1.14M |
|
448
Valero Energy
VLO
$48.7B
| $20.6M | 0.03% |
194,046
+1,459
| +0.8% | +$155K |
|
449
Regions Financial
RF
$24.1B
| $20.5M | 0.03% |
1,094,953
-40,243
| -4% | -$755K |
|
450
Freeport-McMoran
FCX
$66.5B
| $20.4M | 0.03% |
697,443
+3,575
| +0.5% | +$105K |
|