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 | |
|---|---|---|---|---|---|---|
|
BPMC
451
DELISTED
Blueprint Medicines
BPMC
| $20.3M | 0.03% |
402,742
-264,250
| -40% | -$13.3M |
|
452
Canadian Natural Resources
CNQ
$63.2B
| $20.3M | 0.03% |
773,167
-8,261
| -1% | -$217K |
|
|
NSTG
453
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.3M | 0.03% |
1,597,204
-36,266
| -2% | -$461K |
|
454
Centene
CNC
$14.2B
| $20.2M | 0.03% |
238,780
-41,814
| -15% | -$3.54M |
|
455
Waters Corp
WAT
$18.2B
| $19.9M | 0.03% |
60,157
-17,197
| -22% | -$5.69M |
|
456
HCA Healthcare
HCA
$98.5B
| $19.8M | 0.03% |
117,707
-2,741
| -2% | -$461K |
|
457
Tandem Diabetes Care
TNDM
$850M
| $19.7M | 0.03% |
333,064
+108,671
| +48% | +$6.43M |
|
458
American International
AIG
$43.9B
| $19.7M | 0.03% |
385,242
-43,006
| -10% | -$2.2M |
|
459
VeriSign
VRSN
$26.2B
| $19.7M | 0.03% |
117,665
+3,101
| +3% | +$519K |
|
460
Arcutis Biotherapeutics
ARQT
$2.06B
| $19.7M | 0.03% |
+922,894
| New | +$19.7M |
|
461
Tyson Foods
TSN
$20B
| $19.6M | 0.03% |
227,385
+16,605
| +8% | +$1.43M |
|
462
Cummins
CMI
$55.1B
| $19.6M | 0.03% |
101,024
-32,558
| -24% | -$6.3M |
|
|
NBIS
463
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $19.2M | 0.03% |
1,011,882
-39,447
| -4% | -$747K |
|
464
Constellation Brands
STZ
$26.2B
| $19.1M | 0.03% |
81,927
-6,833
| -8% | -$1.59M |
|
465
Chipotle Mexican Grill
CMG
$55.1B
| $19.1M | 0.03% |
728,850
-57,800
| -7% | -$1.51M |
|
466
Sylvamo
SLVM
$1.83B
| $19M | 0.03% |
579,977
-188,964
| -25% | -$6.18M |
|
467
Qualys
QLYS
$4.87B
| $18.9M | 0.03% |
149,983
-159,193
| -51% | -$20.1M |
|
468
Phillips 66
PSX
$53.2B
| $18.8M | 0.03% |
229,467
+5,814
| +3% | +$477K |
|
469
Capital One
COF
$142B
| $18.7M | 0.03% |
179,590
-73,310
| -29% | -$7.64M |
|
470
Monster Beverage
MNST
$61B
| $18.5M | 0.03% |
399,932
-43,738
| -10% | -$2.03M |
|
471
Consolidated Edison
ED
$35.4B
| $18.5M | 0.03% |
194,713
+11,982
| +7% | +$1.14M |
|
472
EVgo
EVGO
$529M
| $18.4M | 0.03% |
3,059,685
-581,425
| -16% | -$3.49M |
|
473
General Motors
GM
$55.5B
| $18.2M | 0.03% |
566,191
+12,148
| +2% | +$391K |
|
474
Archer Daniels Midland
ADM
$30.2B
| $18.2M | 0.03% |
234,646
-280
| -0.1% | -$21.7K |
|
475
Progyny
PGNY
$1.94B
| $18.2M | 0.03% |
626,046
+25,118
| +4% | +$730K |
|