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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$46.6B
| $18.2M | 0.03% |
1,633,117
-26,877
| -2% | -$299K |
|
477
Nurix Therapeutics
NRIX
$759M
| $18.1M | 0.03% |
1,430,365
-8,917
| -0.6% | -$113K |
|
478
Olaplex Holdings
OLPX
$974M
| $17.9M | 0.02% |
1,272,795
-478,356
| -27% | -$6.74M |
|
479
Suncor Energy
SU
$48.3B
| $17.7M | 0.02% |
504,292
+1,448
| +0.3% | +$50.7K |
|
480
State Street
STT
$32B
| $17.6M | 0.02% |
284,797
-43,198
| -13% | -$2.66M |
|
481
IQVIA
IQV
$31.9B
| $17.5M | 0.02% |
80,517
-1,213
| -1% | -$263K |
|
482
Prudential Financial
PRU
$37B
| $17.3M | 0.02% |
181,225
-36,121
| -17% | -$3.46M |
|
483
Nutrien
NTR
$27.9B
| $17.2M | 0.02% |
216,816
-8,323
| -4% | -$661K |
|
484
Alexandria Real Estate Equities
ARE
$14.5B
| $17.2M | 0.02% |
118,620
+4,426
| +4% | +$642K |
|
485
Kinder Morgan
KMI
$58.7B
| $17.1M | 0.02% |
1,022,213
+168,632
| +20% | +$2.83M |
|
486
Synchrony
SYF
$28.1B
| $17.1M | 0.02% |
618,726
+236,248
| +62% | +$6.53M |
|
487
Bio-Techne
TECH
$8.4B
| $17M | 0.02% |
196,388
-2,900
| -1% | -$251K |
|
488
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $16.9M | 0.02% |
198,000
+83,000
| +72% | +$7.08M |
|
489
Akamai
AKAM
$11.3B
| $16.7M | 0.02% |
182,642
-2,028
| -1% | -$185K |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| $16.6M | 0.02% |
95,101
-392
| -0.4% | -$68.5K |
|
491
Kroger
KR
$45B
| $16.3M | 0.02% |
344,379
-3,378
| -1% | -$160K |
|
492
Motorola Solutions
MSI
$79.6B
| $16.2M | 0.02% |
77,419
-2,103
| -3% | -$441K |
|
493
Lockheed Martin
LMT
$108B
| $16.1M | 0.02% |
37,481
+1,161
| +3% | +$499K |
|
|
MRTX
494
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16M | 0.02% |
238,947
-140,129
| -37% | -$9.41M |
|
495
KE Holdings
BEKE
$22.6B
| $16M | 0.02% |
892,392
+74,665
| +9% | +$1.34M |
|
496
Keurig Dr Pepper
KDP
$37.4B
| $16M | 0.02% |
452,016
+25,448
| +6% | +$901K |
|
497
Arthur J. Gallagher & Co
AJG
$76.4B
| $15.8M | 0.02% |
96,688
-7,473
| -7% | -$1.22M |
|
498
Dow Inc
DOW
$16.6B
| $15.7M | 0.02% |
304,502
-7,870
| -3% | -$406K |
|
499
Veeva Systems
VEEV
$45.8B
| $15.7M | 0.02% |
79,321
+3,327
| +4% | +$659K |
|
500
Corteva
CTVA
$48.9B
| $15.6M | 0.02% |
288,869
-7,943
| -3% | -$430K |
|