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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $15.1M | 0.02% |
61,038
+2,725
| +5% | +$673K |
|
527
Allstate
ALL
$52.8B
| $15.1M | 0.02% |
135,878
+3,572
| +3% | +$396K |
|
528
Consolidated Edison
ED
$34.9B
| $15M | 0.02% |
156,873
-63,962
| -29% | -$6.12M |
|
529
Capital One
COF
$141B
| $15M | 0.02% |
155,879
-2,153
| -1% | -$207K |
|
530
Keysight
KEYS
$29.1B
| $15M | 0.02% |
92,771
+6,785
| +8% | +$1.1M |
|
531
89bio
ETNB
$1.27B
| $14.9M | 0.02% |
+976,551
| New | +$14.9M |
|
532
Nasdaq
NDAQ
$54.5B
| $14.8M | 0.02% |
271,129
+91,603
| +51% | +$5.01M |
|
533
Li Auto
LI
$24.1B
| $14.7M | 0.02% |
588,823
+199,725
| +51% | +$4.98M |
|
534
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.02% |
203,541
+3,864
| +2% | +$277K |
|
535
Trade Desk
TTD
$25.4B
| $14.5M | 0.02% |
238,226
+32,215
| +16% | +$1.96M |
|
536
Arvinas
ARVN
$583M
| $14.5M | 0.02% |
531,080
+45,799
| +9% | +$1.25M |
|
537
MarketAxess Holdings
MKTX
$6.99B
| $14.5M | 0.02% |
36,946
+17,780
| +93% | +$6.96M |
|
538
Centene
CNC
$14.2B
| $14.4M | 0.02% |
227,610
-10,519
| -4% | -$665K |
|
539
C.H. Robinson
CHRW
$14.9B
| $14.1M | 0.02% |
142,360
-23,479
| -14% | -$2.33M |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.02% |
143,117
-62,595
| -30% | -$6.19M |
|
541
TC Energy
TRP
$53.9B
| $14.1M | 0.02% |
364,060
-121,566
| -25% | -$4.72M |
|
|
VRTV
542
DELISTED
VERITIV CORPORATION
VRTV
| $14M | 0.02% |
103,807
-20,242
| -16% | -$2.74M |
|
543
Keurig Dr Pepper
KDP
$37.5B
| $14M | 0.02% |
396,201
-59,716
| -13% | -$2.11M |
|
544
Dow Inc
DOW
$17B
| $13.9M | 0.02% |
253,811
+5,921
| +2% | +$325K |
|
545
Suncor Energy
SU
$48.8B
| $13.9M | 0.02% |
447,293
-65,143
| -13% | -$2.02M |
|
546
Oneok
OKE
$44.9B
| $13.7M | 0.02% |
215,441
-30,124
| -12% | -$1.91M |
|
547
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.6M | 0.02% |
136,897
-9,400
| -6% | -$937K |
|
548
Hewlett Packard
HPE
$31B
| $13.6M | 0.02% |
852,146
+78,757
| +10% | +$1.25M |
|
549
Verisk Analytics
VRSK
$38.1B
| $13.5M | 0.02% |
70,237
-1,619
| -2% | -$311K |
|
550
Ultragenyx Pharmaceutical
RARE
$3.04B
| $13.4M | 0.02% |
334,033
+253,463
| +315% | +$10.2M |
|