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 | |
|---|---|---|---|---|---|---|
526
On Holding
ONON
$14.5B
| $15.3M | 0.02% |
464,491
+38,651
| +9% | +$1.28M |
|
527
Kroger
KR
$44.7B
| $15.3M | 0.02% |
324,723
-25,536
| -7% | -$1.2M |
|
528
United Rentals
URI
$62.4B
| $15.2M | 0.02% |
34,223
+636
| +2% | +$283K |
|
529
Zimmer Biomet
ZBH
$20.7B
| $15.2M | 0.02% |
104,628
+15,655
| +18% | +$2.28M |
|
530
Devon Energy
DVN
$21.8B
| $15.2M | 0.02% |
313,866
-8,498
| -3% | -$411K |
|
531
Church & Dwight Co
CHD
$23.1B
| $15.1M | 0.02% |
151,122
+36,270
| +32% | +$3.64M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.02% |
129,431
-13,686
| -10% | -$1.6M |
|
533
Verisk Analytics
VRSK
$38.1B
| $15.1M | 0.02% |
66,649
-3,588
| -5% | -$811K |
|
534
TC Energy
TRP
$53.9B
| $15M | 0.02% |
370,120
+6,060
| +2% | +$245K |
|
535
ResMed
RMD
$40.9B
| $14.8M | 0.02% |
67,900
-3,311
| -5% | -$723K |
|
536
Quanta Services
PWR
$56B
| $14.8M | 0.02% |
75,367
-2,333
| -3% | -$458K |
|
537
CBRE Group
CBRE
$48.2B
| $14.8M | 0.02% |
183,435
+20,819
| +13% | +$1.68M |
|
538
Vera Therapeutics
VERA
$1.6B
| $14.8M | 0.02% |
+919,352
| New | +$14.8M |
|
539
Keurig Dr Pepper
KDP
$37.5B
| $14.6M | 0.02% |
465,701
+69,500
| +18% | +$2.17M |
|
540
GE HealthCare
GEHC
$35.7B
| $14.5M | 0.02% |
178,599
+16,247
| +10% | +$1.32M |
|
541
Mettler-Toledo International
MTD
$27.1B
| $14.5M | 0.02% |
11,021
-100
| -0.9% | -$131K |
|
542
DuPont de Nemours
DD
$32.6B
| $14.4M | 0.02% |
200,920
-2,621
| -1% | -$187K |
|
543
Occidental Petroleum
OXY
$44.4B
| $14.3M | 0.02% |
244,029
-11,442
| -4% | -$673K |
|
544
CF Industries
CF
$13.7B
| $14.3M | 0.02% |
206,168
+70,461
| +52% | +$4.89M |
|
545
iShares Global Comm Services ETF
IXP
$619M
| $14.3M | 0.02% |
209,100
-307,200
| -60% | -$21M |
|
546
Cameco
CCJ
$33.7B
| $14.2M | 0.02% |
452,700
-306,403
| -40% | -$9.61M |
|
547
Dell
DELL
$82B
| $14M | 0.02% |
259,556
+106,121
| +69% | +$5.74M |
|
548
Live Nation Entertainment
LYV
$39.3B
| $14M | 0.02% |
154,072
+13,439
| +10% | +$1.22M |
|
549
Gartner
IT
$18.7B
| $13.9M | 0.02% |
39,576
+6,743
| +21% | +$2.36M |
|
550
Robert Half
RHI
$3.66B
| $13.8M | 0.02% |
183,932
-38,985
| -17% | -$2.93M |
|