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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.4B
| $18.4M | 0.02% |
110,193
+45,397
| +70% | +$7.6M |
|
477
Bank of New York Mellon
BK
$73.1B
| $18.3M | 0.02% |
402,548
-4,605
| -1% | -$209K |
|
478
Brookfield
BN
$99.5B
| $18.2M | 0.02% |
560,726
-8,847
| -2% | -$288K |
|
479
VICI Properties
VICI
$35.8B
| $18.2M | 0.02% |
558,824
-131,251
| -19% | -$4.28M |
|
|
NBIS
480
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $18.2M | 0.02% |
961,908
| – | – |
|
481
Arcutis Biotherapeutics
ARQT
$2.06B
| $18.2M | 0.02% |
1,656,065
+17,132
| +1% | +$188K |
|
482
Sea Limited
SE
$113B
| $18.1M | 0.02% |
208,931
+3,213
| +2% | +$278K |
|
|
SYNH
483
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18M | 0.02% |
505,596
+335,805
| +198% | +$12M |
|
484
iQIYI
IQ
$2.61B
| $18M | 0.02% |
2,471,507
+2,078,107
| +528% | +$15.1M |
|
485
Robert Half
RHI
$3.77B
| $18M | 0.02% |
222,917
+64,046
| +40% | +$5.16M |
|
486
Copart
CPRT
$47B
| $17.6M | 0.02% |
467,746
+16,714
| +4% | +$629K |
|
487
Synchrony
SYF
$28.1B
| $17.6M | 0.02% |
603,829
-45,228
| -7% | -$1.32M |
|
488
Sylvamo
SLVM
$1.83B
| $17.5M | 0.02% |
378,659
-35,199
| -9% | -$1.63M |
|
489
Arista Networks
ANET
$180B
| $17.5M | 0.02% |
417,080
+17,852
| +4% | +$749K |
|
|
XYZ
490
Block, Inc.
XYZ
$45.7B
| $17.4M | 0.02% |
254,135
-177,307
| -41% | -$12.2M |
|
491
Archer Daniels Midland
ADM
$30.2B
| $17.4M | 0.02% |
218,514
+3,684
| +2% | +$293K |
|
492
Cheniere Energy
LNG
$51.8B
| $17.4M | 0.02% |
110,311
-24,881
| -18% | -$3.92M |
|
493
Kroger
KR
$44.8B
| $17.3M | 0.02% |
350,259
-3,806
| -1% | -$188K |
|
494
Warner Bros
WBD
$30B
| $17.3M | 0.02% |
1,143,377
-216,717
| -16% | -$3.27M |
|
495
Progyny
PGNY
$1.94B
| $17.2M | 0.02% |
535,714
-173,970
| -25% | -$5.59M |
|
496
T Rowe Price
TROW
$23.8B
| $17.1M | 0.02% |
151,085
+39,181
| +35% | +$4.42M |
|
497
Mettler-Toledo International
MTD
$26.9B
| $17M | 0.02% |
11,121
+408
| +4% | +$624K |
|
498
PACCAR
PCAR
$52B
| $16.9M | 0.02% |
230,400
-2,931
| -1% | -$215K |
|
499
Veeva Systems
VEEV
$44.7B
| $16.7M | 0.02% |
90,910
+2,139
| +2% | +$393K |
|
500
Adaptive Biotechnologies
ADPT
$1.96B
| $16.6M | 0.02% |
1,884,240
+1,251,512
| +198% | +$11.1M |
|