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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$74.7B
| $19.2M | 0.02% |
430,730
+28,182
| +7% | +$1.25M |
|
477
Zoom
ZM
$25.5B
| $19.2M | 0.02% |
282,343
-76,315
| -21% | -$5.18M |
|
478
Newmont
NEM
$83B
| $19.2M | 0.02% |
449,005
-99,803
| -18% | -$4.26M |
|
479
Kinder Morgan
KMI
$59.6B
| $19.1M | 0.02% |
1,109,292
-65,475
| -6% | -$1.13M |
|
480
Theravance Biopharma
TBPH
$691M
| $19.1M | 0.02% |
1,841,997
+387,730
| +27% | +$4.01M |
|
481
Rockwell Automation
ROK
$38.5B
| $19M | 0.02% |
57,807
+1,186
| +2% | +$391K |
|
482
Canadian Natural Resources
CNQ
$64.3B
| $19M | 0.02% |
674,994
-26,438
| -4% | -$744K |
|
483
MetLife
MET
$53B
| $18.9M | 0.02% |
334,670
+7,144
| +2% | +$404K |
|
484
Cummins
CMI
$54.3B
| $18.9M | 0.02% |
77,125
-59
| -0.1% | -$14.5K |
|
485
Arista Networks
ANET
$178B
| $18.8M | 0.02% |
462,812
+45,732
| +11% | +$1.85M |
|
486
Cheniere Energy
LNG
$52.1B
| $18.7M | 0.02% |
122,726
+12,415
| +11% | +$1.89M |
|
487
Consolidated Edison
ED
$35.1B
| $18.6M | 0.02% |
205,693
+48,820
| +31% | +$4.41M |
|
488
Corteva
CTVA
$49.2B
| $18.5M | 0.02% |
323,160
-5,572
| -2% | -$319K |
|
489
Adaptive Biotechnologies
ADPT
$1.9B
| $18.4M | 0.02% |
2,741,086
+856,846
| +45% | +$5.75M |
|
490
Trade Desk
TTD
$25.7B
| $18.3M | 0.02% |
237,008
-1,218
| -0.5% | -$94.1K |
|
491
Old Dominion Freight Line
ODFL
$31.3B
| $18.3M | 0.02% |
98,872
+7,992
| +9% | +$1.48M |
|
492
Kraft Heinz
KHC
$31.7B
| $18.2M | 0.02% |
511,481
+188,469
| +58% | +$6.69M |
|
493
Prudential Financial
PRU
$37.3B
| $17.9M | 0.02% |
203,204
+5,903
| +3% | +$521K |
|
494
Constellation Brands
STZ
$25.8B
| $17.8M | 0.02% |
72,340
+1,328
| +2% | +$327K |
|
495
Archer Daniels Midland
ADM
$29.9B
| $17.7M | 0.02% |
234,494
+15,980
| +7% | +$1.21M |
|
496
Kadant
KAI
$3.76B
| $17.7M | 0.02% |
79,501
+45,702
| +135% | +$10.2M |
|
497
Arcellx
ACLX
$3.97B
| $17.6M | 0.02% |
556,408
-471,802
| -46% | -$14.9M |
|
498
IQVIA
IQV
$32.2B
| $17.6M | 0.02% |
78,120
+2,044
| +3% | +$459K |
|
499
Huazhu Hotels Group
HTHT
$11.3B
| $17.5M | 0.02% |
450,853
-66,130
| -13% | -$2.56M |
|
500
Copa Holdings
CPA
$4.71B
| $17.4M | 0.02% |
157,640
+28,734
| +22% | +$3.18M |
|