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 | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.6B
| $16.6M | 0.02% |
56,621
-1,440
| -2% | -$423K |
|
502
Acadia Pharmaceuticals
ACAD
$4.19B
| $16.6M | 0.02% |
882,275
+577,731
| +190% | +$10.9M |
|
503
Biohaven
BHVN
$1.53B
| $16.5M | 0.02% |
+1,206,833
| New | +$16.5M |
|
504
Hershey
HSY
$38B
| $16.5M | 0.02% |
64,741
-3,503
| -5% | -$891K |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 0.02% |
80,096
-9,674
| -11% | -$1.98M |
|
506
Prudential Financial
PRU
$37.1B
| $16.3M | 0.02% |
197,301
+4,601
| +2% | +$381K |
|
507
NIO
NIO
$14.1B
| $16.3M | 0.02% |
1,552,875
-533,767
| -26% | -$5.61M |
|
508
Devon Energy
DVN
$21.8B
| $16.3M | 0.02% |
322,364
-58,183
| -15% | -$2.94M |
|
509
Charter Communications
CHTR
$36B
| $16.2M | 0.02% |
45,404
-49,082
| -52% | -$17.6M |
|
510
Fair Isaac
FICO
$37.1B
| $16.1M | 0.02% |
22,968
+12,648
| +123% | +$8.89M |
|
511
Constellation Brands
STZ
$25.7B
| $16M | 0.02% |
71,012
-7,030
| -9% | -$1.59M |
|
512
Agios Pharmaceuticals
AGIO
$2.1B
| $16M | 0.02% |
696,076
+430,358
| +162% | +$9.89M |
|
513
Occidental Petroleum
OXY
$44.4B
| $15.9M | 0.02% |
255,471
-55,628
| -18% | -$3.47M |
|
514
TransDigm Group
TDG
$73.9B
| $15.8M | 0.02% |
21,449
-293
| -1% | -$216K |
|
515
Theravance Biopharma
TBPH
$693M
| $15.8M | 0.02% |
1,454,267
+961,879
| +195% | +$10.4M |
|
516
Ameriprise Financial
AMP
$46.5B
| $15.8M | 0.02% |
51,413
-1,565
| -3% | -$480K |
|
517
AvalonBay Communities
AVB
$27.8B
| $15.7M | 0.02% |
93,664
-22,506
| -19% | -$3.78M |
|
518
Nutrien
NTR
$27.4B
| $15.7M | 0.02% |
212,481
-12,268
| -5% | -$905K |
|
519
Vista Energy
VIST
$3.72B
| $15.7M | 0.02% |
791,254
+69,555
| +10% | +$1.38M |
|
520
Bumble
BMBL
$689M
| $15.6M | 0.02% |
798,268
+343,420
| +76% | +$6.71M |
|
521
ResMed
RMD
$40.9B
| $15.6M | 0.02% |
71,211
+1,574
| +2% | +$345K |
|
522
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $15.5M | 0.02% |
1,443,027
+208,834
| +17% | +$2.25M |
|
523
Old Dominion Freight Line
ODFL
$31.2B
| $15.5M | 0.02% |
90,880
-58
| -0.1% | -$9.88K |
|
524
Ross Stores
ROST
$48.7B
| $15.2M | 0.02% |
142,913
+1,534
| +1% | +$163K |
|
525
IQVIA
IQV
$32.2B
| $15.1M | 0.02% |
76,076
+1,495
| +2% | +$297K |
|