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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$62.3B
| $23.4M | 0.03% |
110,589
+1,789
| +2% | +$379K |
|
427
Arcus Biosciences
RCUS
$1.3B
| $23.4M | 0.03% |
1,283,843
+19,860
| +2% | +$362K |
|
428
EOG Resources
EOG
$64.4B
| $23.2M | 0.03% |
202,140
-55,293
| -21% | -$6.34M |
|
429
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.03% |
49,997
-628
| -1% | -$290K |
|
430
Simon Property Group
SPG
$59.5B
| $22.8M | 0.03% |
203,452
-60,353
| -23% | -$6.76M |
|
431
Bio-Techne
TECH
$8.46B
| $22.7M | 0.03% |
305,673
+32,090
| +12% | +$2.38M |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.5M | 0.03% |
205,673
+49,310
| +32% | +$5.4M |
|
433
FedEx
FDX
$53.7B
| $22.5M | 0.03% |
98,628
+5,622
| +6% | +$1.28M |
|
434
Emerson Electric
EMR
$74.6B
| $22.3M | 0.03% |
256,300
-14,669
| -5% | -$1.28M |
|
435
Brown-Forman Class B
BF.B
$13.7B
| $22.2M | 0.03% |
345,394
-457,608
| -57% | -$29.4M |
|
436
Truist Financial
TFC
$60B
| $22.2M | 0.03% |
650,366
-2,321
| -0.4% | -$79.1K |
|
437
Williams Companies
WMB
$69.9B
| $22.2M | 0.03% |
742,452
-53,462
| -7% | -$1.6M |
|
438
Supernus Pharmaceuticals
SUPN
$2.58B
| $22.1M | 0.03% |
611,098
+388,589
| +175% | +$14.1M |
|
439
ZTO Express
ZTO
$14.7B
| $22M | 0.03% |
767,379
+262,225
| +52% | +$7.52M |
|
440
Blackstone
BX
$133B
| $22M | 0.03% |
250,133
-9,657
| -4% | -$848K |
|
441
General Motors
GM
$55.5B
| $21.5M | 0.03% |
585,549
+14,138
| +2% | +$519K |
|
442
Hartford Financial Services
HIG
$37B
| $21.2M | 0.03% |
303,506
+68,428
| +29% | +$4.77M |
|
443
Steel Dynamics
STLD
$19.8B
| $20.9M | 0.03% |
184,739
+391
| +0.2% | +$44.2K |
|
444
Cencora
COR
$56.7B
| $20.8M | 0.03% |
130,158
+57,598
| +79% | +$9.22M |
|
445
Royalty Pharma
RPRX
$15.6B
| $20.8M | 0.03% |
578,278
+363,524
| +169% | +$13.1M |
|
446
Ingevity
NGVT
$2.18B
| $20.8M | 0.03% |
291,002
-72,187
| -20% | -$5.16M |
|
447
Builders FirstSource
BLDR
$16.5B
| $20.8M | 0.03% |
233,785
-338,287
| -59% | -$30M |
|
448
Paychex
PAYX
$48.7B
| $20.7M | 0.03% |
181,018
-17,121
| -9% | -$1.96M |
|
449
Medpace
MEDP
$13.7B
| $20.7M | 0.03% |
110,290
+77,734
| +239% | +$14.6M |
|
450
EVgo
EVGO
$529M
| $20.7M | 0.03% |
2,657,874
+128,210
| +5% | +$999K |
|