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 | |
|---|---|---|---|---|---|---|
551
Vital Farms
VITL
$2.12B
| $13.4M | 0.02% |
873,970
-62,916
| -7% | -$963K |
|
552
Dollar Tree
DLTR
$19.6B
| $13.3M | 0.02% |
92,887
-4,240
| -4% | -$609K |
|
553
Franco-Nevada
FNV
$37.8B
| $13.3M | 0.02% |
91,441
+24,040
| +36% | +$3.5M |
|
554
GE HealthCare
GEHC
$35.9B
| $13.3M | 0.02% |
+162,352
| New | +$13.3M |
|
555
L3Harris
LHX
$50.6B
| $13.3M | 0.02% |
67,829
+4,319
| +7% | +$848K |
|
556
United Rentals
URI
$60.8B
| $13.3M | 0.02% |
33,587
-1,926
| -5% | -$762K |
|
557
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.3M | 0.02% |
313,789
-20,223
| -6% | -$856K |
|
558
On Holding
ONON
$14.5B
| $13.2M | 0.02% |
425,840
-18,065
| -4% | -$561K |
|
559
Rollins
ROL
$27.8B
| $13M | 0.02% |
346,378
+108,088
| +45% | +$4.06M |
|
560
Delta Air Lines
DAL
$39.6B
| $13M | 0.02% |
371,795
+217,038
| +140% | +$7.58M |
|
561
Quanta Services
PWR
$55.6B
| $12.9M | 0.02% |
77,700
+1,261
| +2% | +$210K |
|
562
uniQure
QURE
$960M
| $12.8M | 0.02% |
634,560
+353,030
| +125% | +$7.11M |
|
563
Sleep Number
SNBR
$221M
| $12.7M | 0.02% |
418,442
-4,398
| -1% | -$134K |
|
564
LyondellBasell Industries
LYB
$17.5B
| $12.7M | 0.02% |
134,815
-21,333
| -14% | -$2M |
|
565
Kraft Heinz
KHC
$31.6B
| $12.5M | 0.02% |
323,012
-11,399
| -3% | -$441K |
|
566
Lockheed Martin
LMT
$107B
| $12.4M | 0.02% |
26,324
-6,268
| -19% | -$2.96M |
|
567
Healthpeak Properties
DOC
$12.6B
| $12.4M | 0.02% |
564,138
+139,234
| +33% | +$3.06M |
|
568
General Dynamics
GD
$86.4B
| $12.4M | 0.02% |
54,262
+1,063
| +2% | +$243K |
|
569
Align Technology
ALGN
$9.85B
| $12.2M | 0.02% |
36,521
-26,873
| -42% | -$8.98M |
|
570
Willis Towers Watson
WTW
$32.1B
| $12.2M | 0.02% |
52,349
-955
| -2% | -$222K |
|
571
Masimo
MASI
$8.05B
| $12.1M | 0.02% |
65,770
+48,318
| +277% | +$8.92M |
|
572
Arch Capital
ACGL
$33.4B
| $12.1M | 0.02% |
178,625
+4,164
| +2% | +$283K |
|
573
Snowflake
SNOW
$76.4B
| $12M | 0.02% |
77,973
-90,065
| -54% | -$13.9M |
|
574
Domino's
DPZ
$15.6B
| $12M | 0.02% |
36,381
+16,061
| +79% | +$5.3M |
|
575
Neogen
NEOG
$1.24B
| $11.9M | 0.01% |
645,234
+127,572
| +25% | +$2.36M |
|