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 | |
|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$25.8B
| $21.9M | 0.02% |
15,942
+249
| +2% | +$342K |
|
477
Occidental Petroleum
OXY
$45.6B
| $21.7M | 0.02% |
381,605
+2,915
| +0.8% | +$165K |
|
|
NVRO
478
DELISTED
NEVRO CORP.
NVRO
| $21.6M | 0.02% |
298,899
+67,826
| +29% | +$4.91M |
|
479
Bio-Techne
TECH
$7.93B
| $21.6M | 0.02% |
199,288
+126,748
| +175% | +$13.7M |
|
480
TC Energy
TRP
$54B
| $21.5M | 0.02% |
380,679
+36,875
| +11% | +$2.08M |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.3M | 0.02% |
689,646
-91,436
| -12% | -$2.82M |
|
482
Canadian Imperial Bank of Commerce
CM
$73.3B
| $21.2M | 0.02% |
349,450
+4,462
| +1% | +$271K |
|
483
Archer Daniels Midland
ADM
$29.5B
| $21.2M | 0.02% |
234,926
+7,912
| +3% | +$714K |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21.1M | 0.02% |
173,225
+30,265
| +21% | +$3.69M |
|
485
Williams Companies
WMB
$71.8B
| $21M | 0.02% |
629,947
+12,155
| +2% | +$406K |
|
486
McKesson
MCK
$87.8B
| $21M | 0.02% |
68,723
+2,985
| +5% | +$914K |
|
487
Constellation Brands
STZ
$25.2B
| $20.4M | 0.02% |
88,760
-5,905
| -6% | -$1.36M |
|
488
Bank of New York Mellon
BK
$73.3B
| $20.4M | 0.02% |
410,740
-3,305
| -0.8% | -$164K |
|
|
B
489
Barrick Mining Corporation
B
$50.3B
| $20.3M | 0.02% |
826,342
+141,242
| +21% | +$3.46M |
|
490
Petco
WOOF
$1B
| $20.2M | 0.02% |
1,032,375
-3,579
| -0.3% | -$70K |
|
491
Nurix Therapeutics
NRIX
$684M
| $20.2M | 0.02% |
1,439,282
+317,347
| +28% | +$4.45M |
|
|
EXAI
492
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $20.1M | 0.02% |
1,392,357
-196,792
| -12% | -$2.83M |
|
493
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20M | 0.02% |
128,549
-1,918
| -1% | -$299K |
|
494
Mid-America Apartment Communities
MAA
$16.6B
| $20M | 0.02% |
95,493
-2,558
| -3% | -$536K |
|
495
Kroger
KR
$44.3B
| $20M | 0.02% |
347,757
+2,909
| +0.8% | +$167K |
|
496
General Mills
GIS
$26.7B
| $19.9M | 0.02% |
294,578
+10,764
| +4% | +$729K |
|
497
Huazhu Hotels Group
HTHT
$11.4B
| $19.9M | 0.02% |
603,869
-991
| -0.2% | -$32.7K |
|
|
NBIS
498
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $19.9M | 0.02% |
1,051,329
+42,890
| +4% | +$812K |
|
499
Dow Inc
DOW
$16.9B
| $19.9M | 0.02% |
312,372
-4,552
| -1% | -$290K |
|
|
PYCR
500
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $19.8M | 0.02% |
679,990
+50,563
| +8% | +$1.47M |
|