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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$49.2B
| $19.6M | 0.02% |
192,587
+856
| +0.4% | +$86.9K |
|
502
Phillips 66
PSX
$53.1B
| $19.3M | 0.02% |
223,653
+16,999
| +8% | +$1.47M |
|
503
Motorola Solutions
MSI
$80.2B
| $19.3M | 0.02% |
79,522
-890
| -1% | -$216K |
|
504
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.2M | 0.02% |
34,156
-56,156
| -62% | -$31.6M |
|
505
Mercer International
MERC
$204M
| $19.2M | 0.02% |
1,377,415
-11,041
| -0.8% | -$154K |
|
506
Baxter International
BAX
$12.3B
| $19.1M | 0.02% |
245,677
-83,972
| -25% | -$6.51M |
|
507
ADC Therapeutics
ADCT
$363M
| $19M | 0.02% |
1,295,018
-5,785
| -0.4% | -$85K |
|
508
IQVIA
IQV
$31.2B
| $18.9M | 0.02% |
81,730
+1,411
| +2% | +$326K |
|
509
Tyson Foods
TSN
$19.7B
| $18.9M | 0.02% |
210,780
-9,383
| -4% | -$841K |
|
510
Nucor
NUE
$32.6B
| $18.7M | 0.02% |
125,780
-8,367
| -6% | -$1.24M |
|
511
Paychex
PAYX
$47.8B
| $18.6M | 0.02% |
136,546
+3,167
| +2% | +$432K |
|
512
Amphenol
APH
$145B
| $18.4M | 0.02% |
487,978
+6,194
| +1% | +$233K |
|
513
Fortive
FTV
$16.2B
| $18.3M | 0.02% |
300,521
+15,160
| +5% | +$924K |
|
514
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.2M | 0.02% |
104,161
+2,905
| +3% | +$507K |
|
515
Ameriprise Financial
AMP
$46.4B
| $17.8M | 0.02% |
59,099
+1,792
| +3% | +$538K |
|
516
Monster Beverage
MNST
$61.4B
| $17.7M | 0.02% |
443,670
-102,730
| -19% | -$4.1M |
|
517
DuPont de Nemours
DD
$31.9B
| $17.6M | 0.02% |
239,868
+6,290
| +3% | +$463K |
|
518
10x Genomics
TXG
$1.57B
| $17.5M | 0.02% |
229,736
-35,479
| -13% | -$2.7M |
|
519
Boston Properties
BXP
$11.7B
| $17.3M | 0.02% |
134,612
+15,252
| +13% | +$1.96M |
|
520
ResMed
RMD
$39.6B
| $17.3M | 0.02% |
71,384
+2,430
| +4% | +$589K |
|
521
Consolidated Edison
ED
$35B
| $17.3M | 0.02% |
182,731
+6,778
| +4% | +$642K |
|
522
Rockwell Automation
ROK
$38.1B
| $17.2M | 0.02% |
61,502
+2,535
| +4% | +$710K |
|
523
Corteva
CTVA
$48.8B
| $17.1M | 0.02% |
296,812
+1,849
| +0.6% | +$106K |
|
524
Gentex
GNTX
$6.15B
| $16.7M | 0.02% |
573,612
-1,058,100
| -65% | -$30.9M |
|
525
Li Auto
LI
$24.3B
| $16.7M | 0.02% |
646,828
+14,600
| +2% | +$377K |
|