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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.1B
| $13.8M | 0.02% |
259,476
+5,665
| +2% | +$302K |
|
552
Reliance Steel & Aluminium
RS
$15.7B
| $13.7M | 0.02% |
50,375
+18,258
| +57% | +$4.96M |
|
553
Arch Capital
ACGL
$33.9B
| $13.6M | 0.02% |
182,003
+3,378
| +2% | +$253K |
|
|
IMGN
554
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.02% |
721,075
+695,266
| +2,694% | +$13.1M |
|
555
LyondellBasell Industries
LYB
$17.5B
| $13.6M | 0.02% |
148,018
+13,203
| +10% | +$1.21M |
|
556
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.6M | 0.02% |
317,208
+3,419
| +1% | +$146K |
|
557
Oneok
OKE
$44.9B
| $13.5M | 0.02% |
219,147
+3,706
| +2% | +$229K |
|
558
Dollar Tree
DLTR
$20.3B
| $13.5M | 0.02% |
93,879
+992
| +1% | +$142K |
|
559
Baidu
BIDU
$37.3B
| $13.4M | 0.02% |
97,900
-173,202
| -64% | -$23.7M |
|
560
Fortive
FTV
$16.2B
| $13.4M | 0.02% |
178,952
+15,735
| +10% | +$1.18M |
|
561
West Pharmaceutical
WST
$18.2B
| $13.3M | 0.02% |
34,833
+777
| +2% | +$297K |
|
562
Martin Marietta Materials
MLM
$37.8B
| $13.3M | 0.02% |
28,784
+44
| +0.2% | +$20.3K |
|
563
Check Point Software Technologies
CHKP
$21.1B
| $13.3M | 0.02% |
105,708
-75,323
| -42% | -$9.46M |
|
564
Editas Medicine
EDIT
$251M
| $13.3M | 0.02% |
1,613,141
+556,168
| +53% | +$4.58M |
|
565
EVgo
EVGO
$525M
| $13.1M | 0.02% |
3,272,264
+614,390
| +23% | +$2.46M |
|
566
Align Technology
ALGN
$9.85B
| $13M | 0.02% |
36,720
+199
| +0.5% | +$70.4K |
|
567
Amylyx Pharmaceuticals
AMLX
$937M
| $13M | 0.02% |
601,646
-832,200
| -58% | -$18M |
|
568
Pinterest
PINS
$24.8B
| $12.9M | 0.02% |
471,354
-1,552,488
| -77% | -$42.4M |
|
569
Arcus Biosciences
RCUS
$1.22B
| $12.9M | 0.02% |
634,045
-649,798
| -51% | -$13.2M |
|
570
Sea Limited
SE
$114B
| $12.8M | 0.02% |
220,131
+11,200
| +5% | +$650K |
|
571
Nutrien
NTR
$27.9B
| $12.7M | 0.02% |
215,571
+3,090
| +1% | +$183K |
|
572
Arcutis Biotherapeutics
ARQT
$2.15B
| $12.6M | 0.02% |
1,327,029
-329,036
| -20% | -$3.14M |
|
573
Sylvamo
SLVM
$1.8B
| $12.6M | 0.02% |
312,211
-66,448
| -18% | -$2.69M |
|
574
SPDR S&P 500 ETF Trust
SPY
$663B
| $12.6M | 0.01% |
+28,400
| New | +$12.6M |
|
575
Willis Towers Watson
WTW
$32.4B
| $12.5M | 0.01% |
53,119
+770
| +1% | +$181K |
|