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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$31B
| $12.5M | 0.01% |
282,715
-573,765
| -67% | -$25.4M |
|
|
EXE
577
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.5M | 0.01% |
149,254
+113,637
| +319% | +$9.51M |
|
578
T Rowe Price
TROW
$23.5B
| $12.5M | 0.01% |
111,481
-39,604
| -26% | -$4.44M |
|
579
CGI
GIB
$20.7B
| $12.4M | 0.01% |
117,804
+242
| +0.2% | +$25.5K |
|
580
Take-Two Interactive
TTWO
$45.1B
| $12.3M | 0.01% |
83,551
+3,306
| +4% | +$487K |
|
581
Warner Bros
WBD
$30.9B
| $12.3M | 0.01% |
980,000
-163,377
| -14% | -$2.05M |
|
582
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.3M | 0.01% |
125,435
-11,462
| -8% | -$1.12M |
|
583
Constellation Energy
CEG
$100B
| $12.3M | 0.01% |
134,187
+1,715
| +1% | +$157K |
|
584
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.01% |
161,446
+6,051
| +4% | +$459K |
|
585
Vulcan Materials
VMC
$38.8B
| $12.2M | 0.01% |
54,252
+1,108
| +2% | +$250K |
|
586
Suncor Energy
SU
$51B
| $12.2M | 0.01% |
416,420
-30,873
| -7% | -$907K |
|
|
VRTV
587
DELISTED
VERITIV CORPORATION
VRTV
| $12.2M | 0.01% |
96,738
-7,069
| -7% | -$888K |
|
588
eBay
EBAY
$41.7B
| $12M | 0.01% |
269,005
+6,718
| +3% | +$300K |
|
589
Lockheed Martin
LMT
$108B
| $12M | 0.01% |
26,004
-320
| -1% | -$147K |
|
590
Li Auto
LI
$24.3B
| $12M | 0.01% |
340,518
-248,305
| -42% | -$8.72M |
|
591
Invitation Homes
INVH
$18.4B
| $11.7M | 0.01% |
341,169
-13,481
| -4% | -$464K |
|
592
Pliant Therapeutics
PLRX
$104M
| $11.6M | 0.01% |
+639,808
| New | +$11.6M |
|
593
Deutsche Bank
DB
$69.7B
| $11.6M | 0.01% |
1,100,908
-41,057
| -4% | -$431K |
|
594
Apollo Global Management
APO
$76.5B
| $11.2M | 0.01% |
146,077
+4,864
| +3% | +$374K |
|
595
KKR & Co
KKR
$124B
| $11.2M | 0.01% |
199,734
+3,847
| +2% | +$215K |
|
596
Corning
GLW
$64B
| $11.2M | 0.01% |
318,749
-4,114
| -1% | -$144K |
|
597
Insulet
PODD
$23.7B
| $11.2M | 0.01% |
38,680
+2,009
| +5% | +$579K |
|
598
Agnico Eagle Mines
AEM
$76.9B
| $11.1M | 0.01% |
222,106
+4,390
| +2% | +$219K |
|
599
Immunovant
IMVT
$2.85B
| $11M | 0.01% |
+580,170
| New | +$11M |
|
600
Hewlett Packard
HPE
$32.4B
| $10.9M | 0.01% |
648,194
-203,952
| -24% | -$3.43M |
|