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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.8B
| $17.4M | 0.02% |
91,826
-1,838
| -2% | -$348K |
|
502
VICI Properties
VICI
$35.3B
| $17.4M | 0.02% |
552,745
-6,079
| -1% | -$191K |
|
503
Copart
CPRT
$46.5B
| $17.3M | 0.02% |
380,014
-87,732
| -19% | -$4M |
|
504
Capital One
COF
$142B
| $17.3M | 0.02% |
158,365
+2,486
| +2% | +$272K |
|
505
Hershey
HSY
$38B
| $17.1M | 0.02% |
68,636
+3,895
| +6% | +$973K |
|
506
Snap-on
SNA
$16.8B
| $17.1M | 0.02% |
59,349
-1,689
| -3% | -$487K |
|
|
XYZ
507
Block, Inc.
XYZ
$46B
| $16.8M | 0.02% |
252,839
-1,296
| -0.5% | -$86.3K |
|
508
Snowflake
SNOW
$76.4B
| $16.6M | 0.02% |
94,432
+16,459
| +21% | +$2.9M |
|
509
Dollar General
DG
$23B
| $16.5M | 0.02% |
97,259
+1,422
| +1% | +$241K |
|
510
Clearwater Paper
CLW
$343M
| $16.4M | 0.02% |
523,999
+234,621
| +81% | +$7.35M |
|
511
NIO
NIO
$14.1B
| $16.3M | 0.02% |
1,686,575
+133,700
| +9% | +$1.3M |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.02% |
77,574
-2,522
| -3% | -$523K |
|
513
L3Harris
LHX
$50.6B
| $16M | 0.02% |
81,546
+13,717
| +20% | +$2.69M |
|
514
Bentley Systems
BSY
$16.2B
| $16M | 0.02% |
294,349
-142,309
| -33% | -$7.72M |
|
|
PWSC
515
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $16M | 0.02% |
+833,537
| New | +$16M |
|
516
Cencora
COR
$57.9B
| $15.9M | 0.02% |
82,695
-47,463
| -36% | -$9.13M |
|
517
Ross Stores
ROST
$48.7B
| $15.9M | 0.02% |
141,852
-1,061
| -0.7% | -$119K |
|
518
Veeva Systems
VEEV
$46.3B
| $15.9M | 0.02% |
80,392
-10,518
| -12% | -$2.08M |
|
519
Keysight
KEYS
$29.1B
| $15.9M | 0.02% |
94,656
+1,885
| +2% | +$316K |
|
|
B
520
Barrick Mining Corporation
B
$49.7B
| $15.8M | 0.02% |
932,181
-145,766
| -14% | -$2.47M |
|
521
Centene
CNC
$15.3B
| $15.6M | 0.02% |
231,474
+3,864
| +2% | +$261K |
|
522
C.H. Robinson
CHRW
$14.9B
| $15.6M | 0.02% |
165,253
+22,893
| +16% | +$2.16M |
|
523
Charter Communications
CHTR
$36B
| $15.4M | 0.02% |
41,944
-3,460
| -8% | -$1.27M |
|
524
Allstate
ALL
$52.7B
| $15.4M | 0.02% |
141,204
+5,326
| +4% | +$581K |
|
|
BLUE
525
DELISTED
bluebird bio
BLUE
| $15.4M | 0.02% |
233,341
+78,103
| +50% | +$5.14M |
|