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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $24.4M | 0.03% |
206,168
-25,849
| -11% | -$3.06M |
|
452
Marathon Petroleum
MPC
$54.3B
| $24.4M | 0.03% |
285,585
-7,957
| -3% | -$680K |
|
453
eBay
EBAY
$41.9B
| $24.4M | 0.03% |
425,373
-1,568,861
| -79% | -$89.8M |
|
454
General Motors
GM
$54B
| $24.2M | 0.03% |
554,043
+15,505
| +3% | +$678K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.1M | 0.03% |
96,586
-385
| -0.4% | -$96.3K |
|
456
Novanta
NOVT
$4.12B
| $24.1M | 0.03% |
169,297
-30,811
| -15% | -$4.38M |
|
457
Waters Corp
WAT
$17.5B
| $24M | 0.03% |
77,354
-3,730
| -5% | -$1.16M |
|
458
Canadian Natural Resources
CNQ
$64.6B
| $23.7M | 0.03% |
781,428
+1,249
| +0.2% | +$37.9K |
|
459
Sleep Number
SNBR
$220M
| $23.7M | 0.03% |
466,869
-21,219
| -4% | -$1.08M |
|
460
T Rowe Price
TROW
$23.4B
| $23.6M | 0.03% |
156,377
+30,357
| +24% | +$4.59M |
|
461
Centene
CNC
$14.9B
| $23.6M | 0.03% |
280,594
+7,170
| +3% | +$604K |
|
462
iShares Gold Trust
IAU
$53.6B
| $23.4M | 0.03% |
636,110
+204,445
| +47% | +$7.53M |
|
|
MTTR
463
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23.4M | 0.03% |
2,884,883
+1,138,574
| +65% | +$9.25M |
|
464
Nutrien
NTR
$27.7B
| $23.3M | 0.03% |
225,139
+6,069
| +3% | +$628K |
|
465
Alexandria Real Estate Equities
ARE
$14.4B
| $23M | 0.03% |
114,194
-21,030
| -16% | -$4.23M |
|
|
CTT
466
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $23M | 0.03% |
2,801,179
-34,048
| -1% | -$279K |
|
467
Air Products & Chemicals
APD
$63.5B
| $22.6M | 0.03% |
90,368
-10,879
| -11% | -$2.72M |
|
|
AFMD
468
DELISTED
Affimed
AFMD
| $22.5M | 0.03% |
515,265
+52,519
| +11% | +$2.3M |
|
469
Guardant Health
GH
$7.2B
| $22.3M | 0.03% |
337,371
+8,755
| +3% | +$580K |
|
470
California Resources
CRC
$4.31B
| $22.2M | 0.03% |
496,840
+217,500
| +78% | +$9.73M |
|
471
Sanofi
SNY
$114B
| $22.2M | 0.03% |
431,736
+84,651
| +24% | +$4.35M |
|
472
Akamai
AKAM
$11.1B
| $22M | 0.03% |
184,670
+8,636
| +5% | +$1.03M |
|
473
Essex Property Trust
ESS
$17.2B
| $22M | 0.03% |
63,750
+15,219
| +31% | +$5.26M |
|
474
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $22M | 0.02% |
+429,915
| New | +$22M |
|
475
Expeditors International
EXPD
$16.3B
| $22M | 0.02% |
212,851
+12,121
| +6% | +$1.25M |
|