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 | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.02% |
150,700
-495
| -0.3% | -$54.5K |
|
527
Monolithic Power Systems
MPWR
$41B
| $16.4M | 0.02% |
33,774
-2,687
| -7% | -$1.3M |
|
528
Suncor Energy
SU
$51.3B
| $16.4M | 0.02% |
502,844
+10,155
| +2% | +$331K |
|
|
TWOU
529
DELISTED
2U, Inc.
TWOU
| $16.3M | 0.02% |
40,964
+8,945
| +28% | +$3.56M |
|
530
PACCAR
PCAR
$51.8B
| $16.3M | 0.02% |
277,814
+10,232
| +4% | +$601K |
|
531
Keurig Dr Pepper
KDP
$37.3B
| $16.2M | 0.02% |
426,568
-23,238
| -5% | -$881K |
|
532
Veeva Systems
VEEV
$45B
| $16.1M | 0.02% |
75,994
-925
| -1% | -$197K |
|
533
Kinder Morgan
KMI
$60.8B
| $16.1M | 0.02% |
853,581
+30,561
| +4% | +$578K |
|
534
Parker-Hannifin
PH
$96.9B
| $16.1M | 0.02% |
56,759
+1,681
| +3% | +$477K |
|
535
Snowflake
SNOW
$76.5B
| $16M | 0.02% |
70,019
+368
| +0.5% | +$84.3K |
|
536
Lockheed Martin
LMT
$108B
| $16M | 0.02% |
36,320
+1,681
| +5% | +$742K |
|
537
Invitation Homes
INVH
$18.4B
| $15.8M | 0.02% |
393,017
+4,656
| +1% | +$187K |
|
538
Dollar Tree
DLTR
$20.2B
| $15.5M | 0.02% |
96,991
-471
| -0.5% | -$75.4K |
|
|
TBI
539
Trueblue
TBI
$171M
| $15.4M | 0.02% |
534,531
-98,209
| -16% | -$2.84M |
|
540
Devon Energy
DVN
$22.5B
| $15.4M | 0.02% |
260,795
+6,581
| +3% | +$389K |
|
541
Nasdaq
NDAQ
$54.3B
| $15.4M | 0.02% |
258,924
-8,922
| -3% | -$530K |
|
|
KRTX
542
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.2M | 0.02% |
120,245
-75,585
| -39% | -$9.58M |
|
543
CBRE Group
CBRE
$48.4B
| $15.2M | 0.02% |
165,676
-12,172
| -7% | -$1.11M |
|
544
Willis Towers Watson
WTW
$32.2B
| $15.1M | 0.02% |
63,838
+237
| +0.4% | +$56K |
|
545
Cameco
CCJ
$34.6B
| $15M | 0.02% |
515,592
+360,798
| +233% | +$10.5M |
|
546
TransDigm Group
TDG
$72.5B
| $15M | 0.02% |
23,042
+560
| +2% | +$365K |
|
547
Oneok
OKE
$46.2B
| $14.9M | 0.02% |
211,097
+7,851
| +4% | +$555K |
|
548
West Pharmaceutical
WST
$18.4B
| $14.9M | 0.02% |
36,274
+381
| +1% | +$156K |
|
549
Best Buy
BBY
$16.1B
| $14.9M | 0.02% |
163,826
+1,810
| +1% | +$165K |
|
550
Deutsche Bank
DB
$69.7B
| $14.8M | 0.02% |
1,156,551
-61,590
| -5% | -$789K |
|