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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.7B
| $20.6M | 0.03% |
1,174,767
-54,898
| -4% | -$961K |
|
452
Ford
F
$46.4B
| $20.4M | 0.03% |
1,622,706
-10,671
| -0.7% | -$134K |
|
453
FibroGen
FGEN
$45.3M
| $20.3M | 0.03% |
43,551
+23,757
| +120% | +$11.1M |
|
454
Myriad Genetics
MYGN
$628M
| $20.3M | 0.03% |
873,338
+572,778
| +191% | +$13.3M |
|
455
iShares Global Materials ETF
MXI
$227M
| $20.2M | 0.03% |
+241,350
| New | +$20.2M |
|
456
Dollar General
DG
$23.7B
| $20.2M | 0.03% |
95,837
-257
| -0.3% | -$54.1K |
|
457
Exelixis
EXEL
$10.1B
| $20.1M | 0.03% |
1,037,501
+652,610
| +170% | +$12.7M |
|
458
Amphenol
APH
$136B
| $20.1M | 0.03% |
492,014
+22,206
| +5% | +$907K |
|
|
HES
459
DELISTED
Hess
HES
| $20M | 0.03% |
151,375
+6,785
| +5% | +$898K |
|
|
B
460
Barrick Mining Corporation
B
$49.5B
| $20M | 0.03% |
1,077,947
+68,533
| +7% | +$1.27M |
|
461
Cameco
CCJ
$33.3B
| $19.9M | 0.02% |
759,103
+193,826
| +34% | +$5.07M |
|
462
Corteva
CTVA
$48.8B
| $19.8M | 0.02% |
328,732
+4,577
| +1% | +$276K |
|
463
Interpublic Group of Companies
IPG
$9.86B
| $19.8M | 0.02% |
531,882
+62,726
| +13% | +$2.34M |
|
464
Chipotle Mexican Grill
CMG
$53.3B
| $19.7M | 0.02% |
577,750
-90,000
| -13% | -$3.07M |
|
465
Stevanato
STVN
$7.01B
| $19.6M | 0.02% |
756,484
+275,512
| +57% | +$7.14M |
|
466
Arthur J. Gallagher & Co
AJG
$76.4B
| $19.5M | 0.02% |
101,801
+3,021
| +3% | +$578K |
|
467
Canadian Natural Resources
CNQ
$63.1B
| $19.4M | 0.02% |
701,432
-63,080
| -8% | -$1.74M |
|
468
Mirum Pharmaceuticals
MIRM
$3.86B
| $19.3M | 0.02% |
+804,129
| New | +$19.3M |
|
469
American International
AIG
$43.6B
| $19M | 0.02% |
377,973
+5,752
| +2% | +$290K |
|
470
MetLife
MET
$52.8B
| $19M | 0.02% |
327,526
-10,843
| -3% | -$628K |
|
471
Baker Hughes
BKR
$44.8B
| $18.8M | 0.02% |
650,648
+118,950
| +22% | +$3.43M |
|
472
Bentley Systems
BSY
$16.4B
| $18.8M | 0.02% |
436,658
+16,533
| +4% | +$711K |
|
|
PRVB
473
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $18.6M | 0.02% |
771,110
+760,089
| +6,897% | +$18.3M |
|
474
Omnicom Group
OMC
$15.2B
| $18.5M | 0.02% |
196,580
+114,834
| +140% | +$10.8M |
|
475
Cummins
CMI
$54.4B
| $18.4M | 0.02% |
77,184
-34,116
| -31% | -$8.15M |
|