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 | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $14.8M | 0.02% |
91,134
+2,826
| +3% | +$458K |
|
552
Healthpeak Properties
DOC
$12.5B
| $14.8M | 0.02% |
430,211
-15,478
| -3% | -$531K |
|
553
Baker Hughes
BKR
$46.1B
| $14.8M | 0.02% |
405,404
+24,722
| +6% | +$900K |
|
554
Royal Caribbean
RCL
$93.7B
| $14.6M | 0.02% |
174,262
+47,779
| +38% | +$4M |
|
555
Bumble
BMBL
$681M
| $14.6M | 0.02% |
502,995
-288,643
| -36% | -$8.36M |
|
556
Hartford Financial Services
HIG
$37B
| $14.5M | 0.02% |
202,586
+23,829
| +13% | +$1.71M |
|
|
ONC
557
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $14.5M | 0.02% |
76,943
-132,558
| -63% | -$25M |
|
558
Trade Desk
TTD
$22.7B
| $14.5M | 0.02% |
208,914
+10,373
| +5% | +$718K |
|
559
Agnico Eagle Mines
AEM
$76.3B
| $14.4M | 0.02% |
235,265
+138,951
| +144% | +$8.51M |
|
560
Darden Restaurants
DRI
$24.6B
| $14.2M | 0.02% |
107,114
+28,277
| +36% | +$3.76M |
|
561
XPeng
XPEV
$19.4B
| $14.1M | 0.02% |
510,399
-3,464,552
| -87% | -$95.6M |
|
562
Halliburton
HAL
$19.3B
| $14M | 0.02% |
370,711
-3,032
| -0.8% | -$115K |
|
563
Keysight
KEYS
$29.5B
| $14M | 0.02% |
88,837
+1,631
| +2% | +$258K |
|
564
United Rentals
URI
$61.1B
| $13.9M | 0.02% |
39,212
+1,395
| +4% | +$496K |
|
565
On Holding
ONON
$14B
| $13.8M | 0.02% |
548,088
-12,326
| -2% | -$311K |
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $13.8M | 0.02% |
147,044
+630
| +0.4% | +$58.9K |
|
567
Ball Corp
BALL
$13.7B
| $13.7M | 0.02% |
151,932
-82,624
| -35% | -$7.44M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.02% |
305,114
+2,908
| +1% | +$130K |
|
569
Verisk Analytics
VRSK
$36.8B
| $13.6M | 0.02% |
63,185
-22,503
| -26% | -$4.83M |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.02% |
356,960
+104,443
| +41% | +$3.95M |
|
571
Cheniere Energy
LNG
$51.7B
| $13.5M | 0.02% |
97,212
+1,686
| +2% | +$234K |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $13.4M | 0.02% |
311,875
+4,038
| +1% | +$174K |
|
573
Clorox
CLX
$15.2B
| $13.4M | 0.02% |
96,498
-240,774
| -71% | -$33.5M |
|
574
Sun Communities
SUI
$16.2B
| $13.4M | 0.02% |
76,532
-12,908
| -14% | -$2.26M |
|
575
Ross Stores
ROST
$48.9B
| $13.3M | 0.02% |
147,401
+1,741
| +1% | +$157K |
|