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 | |
|---|---|---|---|---|---|---|
601
Church & Dwight Co
CHD
$23.1B
| $9.6M | 0.01% |
103,610
+2,806
| +3% | +$260K |
|
602
Arista Networks
ANET
$178B
| $9.59M | 0.01% |
409,008
+27,392
| +7% | +$642K |
|
603
Axalta
AXTA
$7.01B
| $9.58M | 0.01% |
433,437
+419,860
| +3,092% | +$9.28M |
|
604
Fifth Third Bancorp
FITB
$30.1B
| $9.56M | 0.01% |
284,416
-27,459
| -9% | -$923K |
|
605
United Rentals
URI
$62.4B
| $9.51M | 0.01% |
39,166
-46
| -0.1% | -$11.2K |
|
606
10x Genomics
TXG
$1.73B
| $9.48M | 0.01% |
209,595
-20,141
| -9% | -$911K |
|
607
STAAR Surgical
STAA
$1.37B
| $9.45M | 0.01% |
133,169
-20,532
| -13% | -$1.46M |
|
608
L3Harris
LHX
$51.2B
| $9.44M | 0.01% |
39,054
+781
| +2% | +$189K |
|
609
Dell
DELL
$82B
| $9.42M | 0.01% |
203,804
+23,137
| +13% | +$1.07M |
|
610
C.H. Robinson
CHRW
$14.9B
| $9.41M | 0.01% |
92,842
+2,715
| +3% | +$275K |
|
611
Agnico Eagle Mines
AEM
$77.5B
| $9.29M | 0.01% |
203,426
-31,839
| -14% | -$1.45M |
|
612
Rollins
ROL
$27.7B
| $9.26M | 0.01% |
265,118
+52,887
| +25% | +$1.85M |
|
613
Zimmer Biomet
ZBH
$20.7B
| $9.26M | 0.01% |
88,105
-360,291
| -80% | -$37.9M |
|
614
PPL Corp
PPL
$26.4B
| $9.16M | 0.01% |
337,434
+3,108
| +0.9% | +$84.3K |
|
615
Genuine Parts
GPC
$19.5B
| $9.08M | 0.01% |
68,251
-595
| -0.9% | -$79.1K |
|
616
Deutsche Bank
DB
$68.8B
| $9.04M | 0.01% |
1,039,831
-116,720
| -10% | -$1.01M |
|
617
Robert Half
RHI
$3.66B
| $9.04M | 0.01% |
120,640
+39,029
| +48% | +$2.92M |
|
618
Ingersoll Rand
IR
$31.9B
| $9.03M | 0.01% |
214,555
+17,201
| +9% | +$724K |
|
619
Snap-on
SNA
$17.1B
| $9.02M | 0.01% |
45,799
+12,411
| +37% | +$2.45M |
|
620
Kimco Realty
KIM
$15.3B
| $8.99M | 0.01% |
454,675
+22,429
| +5% | +$443K |
|
621
Sarepta Therapeutics
SRPT
$1.85B
| $8.93M | 0.01% |
119,187
+31,331
| +36% | +$2.35M |
|
622
Northern Trust
NTRS
$24.3B
| $8.91M | 0.01% |
92,339
-9,091
| -9% | -$877K |
|
623
Amcor
AMCR
$18.9B
| $8.88M | 0.01% |
714,294
-9,041
| -1% | -$112K |
|
624
Martin Marietta Materials
MLM
$37.8B
| $8.87M | 0.01% |
29,635
+3,585
| +14% | +$1.07M |
|
625
CDW
CDW
$22B
| $8.84M | 0.01% |
56,103
-5,081
| -8% | -$801K |
|