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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$27.8B
| $13.3M | 0.02% |
382,478
+111,700
| +41% | +$3.89M |
|
577
Arista Networks
ANET
$189B
| $13.3M | 0.02% |
381,616
-972
| -0.3% | -$33.8K |
|
578
iShares US Infrastructure ETF
IFRA
$2.97B
| $13.2M | 0.01% |
338,276
+19,845
| +6% | +$773K |
|
579
Hershey
HSY
$37.6B
| $13.2M | 0.01% |
60,772
+391
| +0.6% | +$84.7K |
|
580
LyondellBasell Industries
LYB
$17.5B
| $13.1M | 0.01% |
127,406
-5,148
| -4% | -$529K |
|
581
General Dynamics
GD
$86.9B
| $13.1M | 0.01% |
54,183
+666
| +1% | +$161K |
|
|
VRTV
582
DELISTED
VERITIV CORPORATION
VRTV
| $13M | 0.01% |
+97,656
| New | +$13M |
|
583
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.01% |
97,474
-22,978
| -19% | -$3.06M |
|
584
Dover
DOV
$24.1B
| $13M | 0.01% |
82,781
+8,624
| +12% | +$1.35M |
|
585
Copart
CPRT
$46.9B
| $12.9M | 0.01% |
411,576
+10,320
| +3% | +$324K |
|
|
HES
586
DELISTED
Hess
HES
| $12.8M | 0.01% |
119,313
+589
| +0.5% | +$63K |
|
587
Skillsoft
SKIL
$117M
| $12.7M | 0.01% |
105,120
+25,915
| +33% | +$3.13M |
|
|
VMW
588
DELISTED
VMware, Inc
VMW
| $12.6M | 0.01% |
110,403
+301
| +0.3% | +$34.3K |
|
589
Domino's
DPZ
$15.3B
| $12.5M | 0.01% |
30,661
+7,390
| +32% | +$3.01M |
|
590
MakeMyTrip
MMYT
$9.1B
| $12.4M | 0.01% |
463,652
-126,191
| -21% | -$3.39M |
|
591
Zscaler
ZS
$43.4B
| $12.4M | 0.01% |
51,499
-235,201
| -82% | -$56.8M |
|
592
Ironwood Pharmaceuticals
IRWD
$187M
| $12.4M | 0.01% |
987,718
-13,122
| -1% | -$165K |
|
593
Coupang
CPNG
$58.6B
| $12.4M | 0.01% |
702,276
-12,495
| -2% | -$221K |
|
594
Stanley Black & Decker
SWK
$11.9B
| $12.4M | 0.01% |
88,428
-555,370
| -86% | -$77.6M |
|
595
Corning
GLW
$64.2B
| $12.3M | 0.01% |
333,673
+7,846
| +2% | +$290K |
|
596
Credicorp
BAP
$21B
| $12.3M | 0.01% |
71,484
+2,700
| +4% | +$464K |
|
597
STAAR Surgical
STAA
$1.37B
| $12.3M | 0.01% |
153,701
+20,979
| +16% | +$1.68M |
|
598
ZTO Express
ZTO
$15.4B
| $12.3M | 0.01% |
490,256
+4,400
| +0.9% | +$110K |
|
599
Alkermes
ALKS
$4.45B
| $12.3M | 0.01% |
465,808
-6,663
| -1% | -$175K |
|
600
KKR & Co
KKR
$124B
| $12.2M | 0.01% |
209,463
-143,961
| -41% | -$8.42M |
|