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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $21M | 0.02% |
194,390
-11,283
| -5% | -$1.22M |
|
452
iShares Global Consumer Discretionary ETF
RXI
$273M
| $21M | 0.02% |
133,800
-74,160
| -36% | -$11.6M |
|
453
Paychex
PAYX
$48.3B
| $20.8M | 0.02% |
186,351
+5,333
| +3% | +$597K |
|
|
STKL
454
SunOpta
STKL
$759M
| $20.8M | 0.02% |
3,112,103
+2,906,958
| +1,417% | +$19.4M |
|
455
Neogen
NEOG
$1.24B
| $20.5M | 0.02% |
942,657
+297,423
| +46% | +$6.47M |
|
456
TransDigm Group
TDG
$73.9B
| $20.5M | 0.02% |
22,879
+1,430
| +7% | +$1.28M |
|
457
Progyny
PGNY
$1.98B
| $20.5M | 0.02% |
519,984
-15,730
| -3% | -$619K |
|
458
Arthur J. Gallagher & Co
AJG
$76.5B
| $20.4M | 0.02% |
92,787
-9,014
| -9% | -$1.98M |
|
|
NBIS
459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $20.2M | 0.02% |
1,068,996
+107,088
| +11% | +$2.03M |
|
460
Truist Financial
TFC
$58.4B
| $20.2M | 0.02% |
666,024
+15,658
| +2% | +$475K |
|
461
ZTO Express
ZTO
$15.3B
| $20.2M | 0.02% |
804,312
+36,933
| +5% | +$926K |
|
462
Steel Dynamics
STLD
$19.2B
| $20.2M | 0.02% |
185,168
+429
| +0.2% | +$46.7K |
|
463
Varonis Systems
VRNS
$6.43B
| $20M | 0.02% |
751,795
-680,906
| -48% | -$18.1M |
|
464
Sun Life Financial
SLF
$32.9B
| $20M | 0.02% |
383,663
-227,139
| -37% | -$11.9M |
|
465
Tencent Music
TME
$38.9B
| $19.9M | 0.02% |
2,702,657
+1,837,752
| +212% | +$13.6M |
|
466
BioNTech
BNTX
$24.5B
| $19.9M | 0.02% |
184,132
-67,200
| -27% | -$7.25M |
|
467
Zscaler
ZS
$44B
| $19.8M | 0.02% |
135,614
-192,686
| -59% | -$28.2M |
|
468
Ameriprise Financial
AMP
$46.5B
| $19.7M | 0.02% |
59,423
+8,010
| +16% | +$2.66M |
|
469
PACCAR
PCAR
$51.2B
| $19.7M | 0.02% |
235,928
+5,528
| +2% | +$462K |
|
470
ASML
ASML
$317B
| $19.6M | 0.02% |
27,034
+9,938
| +58% | +$7.2M |
|
471
Ingevity
NGVT
$2.14B
| $19.5M | 0.02% |
335,757
+44,755
| +15% | +$2.6M |
|
472
Baker Hughes
BKR
$44.8B
| $19.5M | 0.02% |
617,652
-32,996
| -5% | -$1.04M |
|
473
Brookfield
BN
$99B
| $19.5M | 0.02% |
577,139
+16,413
| +3% | +$553K |
|
474
American International
AIG
$43.5B
| $19.4M | 0.02% |
336,895
-41,078
| -11% | -$2.36M |
|
475
Bumble
BMBL
$689M
| $19.4M | 0.02% |
1,154,729
+356,461
| +45% | +$5.98M |
|