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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$135B
| $15.6M | 0.02% |
485,316
-2,662
| -0.5% | -$85.7K |
|
502
Fortive
FTV
$16.2B
| $15.6M | 0.02% |
286,502
-14,019
| -5% | -$762K |
|
503
Bank of New York Mellon
BK
$73.2B
| $15.4M | 0.02% |
368,647
-42,093
| -10% | -$1.76M |
|
504
Baxter International
BAX
$12.3B
| $15.3M | 0.02% |
237,778
-7,899
| -3% | -$507K |
|
505
XPeng
XPEV
$19.6B
| $15.2M | 0.02% |
479,041
-31,358
| -6% | -$995K |
|
|
EXAI
506
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $15.2M | 0.02% |
1,392,357
| – | – |
|
507
Paychex
PAYX
$48.6B
| $15.1M | 0.02% |
133,030
-3,516
| -3% | -$400K |
|
|
KRTX
508
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.1M | 0.02% |
119,731
-514
| -0.4% | -$65K |
|
509
Nucor
NUE
$33.1B
| $15M | 0.02% |
143,692
+17,912
| +14% | +$1.87M |
|
510
Mercer International
MERC
$216M
| $14.9M | 0.02% |
1,134,455
-242,960
| -18% | -$3.19M |
|
511
ResMed
RMD
$40.7B
| $14.9M | 0.02% |
71,163
-221
| -0.3% | -$46.3K |
|
512
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $14.8M | 0.02% |
415,196
-14,719
| -3% | -$524K |
|
513
Invitation Homes
INVH
$18.4B
| $14.7M | 0.02% |
412,208
+19,191
| +5% | +$683K |
|
514
Dollar Tree
DLTR
$20.1B
| $14.7M | 0.02% |
94,022
-2,969
| -3% | -$463K |
|
515
Caribou Biosciences
CRBU
$170M
| $14.6M | 0.02% |
2,689,227
+4,679
| +0.2% | +$25.4K |
|
516
Petco
WOOF
$1.06B
| $14.6M | 0.02% |
987,841
-44,534
| -4% | -$656K |
|
517
Alkermes
ALKS
$4.65B
| $14.4M | 0.02% |
484,515
+18,707
| +4% | +$557K |
|
518
Canadian Imperial Bank of Commerce
CM
$72.4B
| $14.3M | 0.02% |
295,534
-53,916
| -15% | -$2.61M |
|
519
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.3M | 0.02% |
91,784
-36,765
| -29% | -$5.74M |
|
520
Dover
DOV
$24.4B
| $14.2M | 0.02% |
117,451
+34,670
| +42% | +$4.21M |
|
521
Warner Bros
WBD
$30.4B
| $14.1M | 0.02% |
+1,051,061
| New | +$14.1M |
|
522
Devon Energy
DVN
$21.9B
| $13.8M | 0.02% |
250,119
-10,676
| -4% | -$588K |
|
523
Parker-Hannifin
PH
$96.2B
| $13.8M | 0.02% |
56,009
-750
| -1% | -$185K |
|
524
Williams-Sonoma
WSM
$24.8B
| $13.6M | 0.02% |
244,680
-137,116
| -36% | -$7.61M |
|
525
Axsome Therapeutics
AXSM
$6.38B
| $13.5M | 0.02% |
353,521
+171,849
| +95% | +$6.58M |
|