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 | |
|---|---|---|---|---|---|---|
576
Copa Holdings
CPA
$4.73B
| $11.9M | 0.01% |
128,906
+97,640
| +312% | +$9.02M |
|
577
Beam Therapeutics
BEAM
$2.02B
| $11.9M | 0.01% |
387,235
+379,792
| +5,103% | +$11.6M |
|
578
CBRE Group
CBRE
$48.7B
| $11.8M | 0.01% |
162,616
-11,752
| -7% | -$856K |
|
579
West Pharmaceutical
WST
$18.2B
| $11.8M | 0.01% |
34,056
+485
| +1% | +$168K |
|
580
Insulet
PODD
$24.6B
| $11.7M | 0.01% |
36,671
-49,874
| -58% | -$15.9M |
|
581
eBay
EBAY
$42.5B
| $11.6M | 0.01% |
262,287
-14,004
| -5% | -$621K |
|
582
ASML
ASML
$313B
| $11.6M | 0.01% |
+17,096
| New | +$11.6M |
|
583
Alexandria Real Estate Equities
ARE
$14.6B
| $11.6M | 0.01% |
92,485
-21,343
| -19% | -$2.68M |
|
584
Deutsche Bank
DB
$67.8B
| $11.6M | 0.01% |
1,141,965
-759,941
| -40% | -$7.72M |
|
585
Principal Financial Group
PFG
$17.8B
| $11.5M | 0.01% |
155,395
+25,277
| +19% | +$1.88M |
|
586
Zimmer Biomet
ZBH
$20.7B
| $11.5M | 0.01% |
88,973
+691
| +0.8% | +$89.3K |
|
587
Corning
GLW
$61.8B
| $11.4M | 0.01% |
322,863
-24,509
| -7% | -$865K |
|
588
CGI
GIB
$21.5B
| $11.3M | 0.01% |
117,562
-14,545
| -11% | -$1.4M |
|
589
Mercer International
MERC
$214M
| $11.3M | 0.01% |
1,156,932
-190,680
| -14% | -$1.86M |
|
590
Kanzhun
BZ
$11.1B
| $11.3M | 0.01% |
591,789
+129,196
| +28% | +$2.46M |
|
|
MORF
591
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.2M | 0.01% |
+297,931
| New | +$11.2M |
|
592
Fortive
FTV
$16.2B
| $11.1M | 0.01% |
163,217
-8,317
| -5% | -$567K |
|
593
Agnico Eagle Mines
AEM
$77.5B
| $11.1M | 0.01% |
217,716
-2,026
| -0.9% | -$103K |
|
594
Invitation Homes
INVH
$18.5B
| $11.1M | 0.01% |
354,650
-88,200
| -20% | -$2.75M |
|
595
Caribou Biosciences
CRBU
$169M
| $11M | 0.01% |
2,066,176
-487,702
| -19% | -$2.59M |
|
596
Enanta Pharmaceuticals
ENTA
$190M
| $11M | 0.01% |
270,853
+197,916
| +271% | +$8M |
|
597
CDW
CDW
$22B
| $10.8M | 0.01% |
55,210
+178
| +0.3% | +$34.7K |
|
598
Gartner
IT
$18.7B
| $10.7M | 0.01% |
32,833
+901
| +3% | +$294K |
|
599
Elanco Animal Health
ELAN
$9.46B
| $10.6M | 0.01% |
1,125,904
-1,203,451
| -52% | -$11.3M |
|
600
Baxter International
BAX
$12.4B
| $10.6M | 0.01% |
260,352
+17,896
| +7% | +$726K |
|