PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.7B
| $12.3M | 0.02% |
697,872
-128,470
| -16% | -$2.27M |
|
552
New Oriental
EDU
$8.51B
| $12.3M | 0.02% |
+605,161
| New | +$12.3M |
|
553
Boston Properties
BXP
$11.5B
| $12.2M | 0.02% |
137,379
+2,767
| +2% | +$246K |
|
554
Rockwell Automation
ROK
$38.6B
| $12.2M | 0.02% |
61,175
-327
| -0.5% | -$65.2K |
|
555
Keysight
KEYS
$29.1B
| $12.2M | 0.02% |
88,267
-570
| -0.6% | -$78.6K |
|
556
TransDigm Group
TDG
$73.9B
| $12.1M | 0.02% |
22,632
-410
| -2% | -$220K |
|
557
Old Dominion Freight Line
ODFL
$31.2B
| $12.1M | 0.02% |
94,516
+13,364
| +16% | +$1.71M |
|
558
General Dynamics
GD
$86.4B
| $12.1M | 0.02% |
54,701
+518
| +1% | +$115K |
|
|
TWTR
559
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.02% |
321,825
-785,819
| -71% | -$29.4M |
|
560
Acadia Pharmaceuticals
ACAD
$4.19B
| $11.9M | 0.02% |
847,964
+395,959
| +88% | +$5.58M |
|
|
FRC
561
DELISTED
First Republic Bank
FRC
| $11.9M | 0.02% |
82,766
-8,368
| -9% | -$1.21M |
|
|
VRTV
562
DELISTED
VERITIV CORPORATION
VRTV
| $11.9M | 0.02% |
109,514
+11,858
| +12% | +$1.29M |
|
563
M&T Bank
MTB
$31.2B
| $11.9M | 0.02% |
74,497
+6,192
| +9% | +$987K |
|
564
CBRE Group
CBRE
$48.2B
| $11.7M | 0.02% |
159,074
-6,602
| -4% | -$486K |
|
565
Steel Dynamics
STLD
$19.2B
| $11.7M | 0.02% |
176,438
+41,010
| +30% | +$2.71M |
|
566
Verisk Analytics
VRSK
$37.5B
| $11.5M | 0.02% |
66,631
+3,446
| +5% | +$596K |
|
567
Kraft Heinz
KHC
$31.6B
| $11.5M | 0.02% |
301,476
+15,986
| +6% | +$610K |
|
568
Healthpeak Properties
DOC
$12.6B
| $11.4M | 0.02% |
440,679
+10,468
| +2% | +$271K |
|
569
DuPont de Nemours
DD
$32.1B
| $11.4M | 0.02% |
204,539
-35,329
| -15% | -$1.96M |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $11.4M | 0.02% |
299,765
-5,349
| -2% | -$203K |
|
571
Viatris
VTRS
$12.2B
| $11.3M | 0.02% |
1,075,138
+248,838
| +30% | +$2.61M |
|
572
Copart
CPRT
$46.5B
| $11.2M | 0.02% |
413,272
+1,696
| +0.4% | +$46.1K |
|
573
Monolithic Power Systems
MPWR
$41.1B
| $11.2M | 0.02% |
29,203
-4,571
| -14% | -$1.76M |
|
574
Willis Towers Watson
WTW
$32.1B
| $11M | 0.02% |
55,698
-8,140
| -13% | -$1.61M |
|
|
NVRO
575
DELISTED
NEVRO CORP.
NVRO
| $11M | 0.02% |
250,184
-48,715
| -16% | -$2.14M |
|