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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18.2B
| $10.7M | 0.01% |
35,346
-928
| -3% | -$281K |
|
577
W.P. Carey
WPC
$14.7B
| $10.6M | 0.01% |
130,777
+7,848
| +6% | +$637K |
|
578
Hartford Financial Services
HIG
$36.7B
| $10.5M | 0.01% |
160,571
-42,015
| -21% | -$2.75M |
|
579
Ball Corp
BALL
$13.9B
| $10.4M | 0.01% |
151,657
-275
| -0.2% | -$18.9K |
|
580
Corning
GLW
$62B
| $10.4M | 0.01% |
329,589
-4,084
| -1% | -$129K |
|
581
Cencora
COR
$57.7B
| $10.4M | 0.01% |
73,397
-1,343
| -2% | -$190K |
|
|
AMED
582
DELISTED
Amedisys
AMED
| $10.3M | 0.01% |
98,080
-378,285
| -79% | -$39.8M |
|
583
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.3M | 0.01% |
342,395
+48,235
| +16% | +$1.45M |
|
584
ADC Therapeutics
ADCT
$396M
| $10.3M | 0.01% |
1,295,018
| – | – |
|
585
Fortis
FTS
$24.6B
| $10.2M | 0.01% |
217,029
+27,733
| +15% | +$1.31M |
|
586
Pharvaris
PHVS
$1.4B
| $10.2M | 0.01% |
462,630
-75,000
| -14% | -$1.66M |
|
587
Ross Stores
ROST
$49.6B
| $10.2M | 0.01% |
145,073
-2,328
| -2% | -$163K |
|
588
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.01% |
75,727
+9,774
| +15% | +$1.31M |
|
589
Clearwater Paper
CLW
$355M
| $10.2M | 0.01% |
302,608
-11,941
| -4% | -$402K |
|
|
MTTR
590
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.2M | 0.01% |
2,773,584
-111,299
| -4% | -$407K |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
408,289
+51,329
| +14% | +$1.27M |
|
592
iShares US Infrastructure ETF
IFRA
$2.95B
| $10.1M | 0.01% |
295,376
-42,900
| -13% | -$1.46M |
|
593
Ulta Beauty
ULTA
$23.3B
| $9.99M | 0.01% |
25,902
+3,650
| +16% | +$1.41M |
|
594
VanEck Agribusiness ETF
MOO
$625M
| $9.97M | 0.01% |
+115,303
| New | +$9.97M |
|
595
Take-Two Interactive
TTWO
$45.9B
| $9.91M | 0.01% |
80,869
+20,683
| +34% | +$2.53M |
|
596
Darden Restaurants
DRI
$24.6B
| $9.83M | 0.01% |
86,901
-20,213
| -19% | -$2.29M |
|
597
Domino's
DPZ
$15.8B
| $9.72M | 0.01% |
24,931
-5,730
| -19% | -$2.23M |
|
598
Insulet
PODD
$24.6B
| $9.71M | 0.01% |
44,545
+17,360
| +64% | +$3.78M |
|
599
Quanta Services
PWR
$56B
| $9.66M | 0.01% |
77,063
+55,611
| +259% | +$6.97M |
|
600
Snowflake
SNOW
$76.4B
| $9.63M | 0.01% |
69,240
-779
| -1% | -$108K |
|