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 | |
|---|---|---|---|---|---|---|
601
Arrow Electronics
ARW
$6.5B
| $10.6M | 0.01% |
84,522
+17,806
| +27% | +$2.22M |
|
602
Cardinal Health
CAH
$36B
| $10.5M | 0.01% |
139,647
+15,179
| +12% | +$1.15M |
|
|
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 0.01% |
304,121
-17,715
| -6% | -$613K |
|
604
Coupang
CPNG
$58.9B
| $10.5M | 0.01% |
654,563
-64,021
| -9% | -$1.02M |
|
605
Clorox
CLX
$15.4B
| $10.4M | 0.01% |
65,807
+8,162
| +14% | +$1.29M |
|
606
Constellation Energy
CEG
$94B
| $10.4M | 0.01% |
132,472
+3,321
| +3% | +$261K |
|
607
Henry Schein
HSIC
$8.2B
| $10.4M | 0.01% |
127,315
+7,128
| +6% | +$581K |
|
608
Mid-America Apartment Communities
MAA
$17B
| $10.3M | 0.01% |
68,306
-14,877
| -18% | -$2.25M |
|
609
KKR & Co
KKR
$122B
| $10.3M | 0.01% |
195,887
+5,081
| +3% | +$267K |
|
610
EXL Service
EXLS
$7.13B
| $10.3M | 0.01% |
316,795
+297,205
| +1,517% | +$9.62M |
|
611
Martin Marietta Materials
MLM
$37B
| $10.2M | 0.01% |
28,740
+1,136
| +4% | +$403K |
|
612
Church & Dwight Co
CHD
$23.1B
| $10.2M | 0.01% |
114,852
+7,479
| +7% | +$661K |
|
613
Southern Copper
SCCO
$81.1B
| $10.1M | 0.01% |
139,108
+17,116
| +14% | +$1.24M |
|
614
J.M. Smucker
SJM
$11.8B
| $9.94M | 0.01% |
63,155
+9,136
| +17% | +$1.44M |
|
|
BLUE
615
DELISTED
bluebird bio
BLUE
| $9.87M | 0.01% |
155,238
+100,685
| +185% | +$6.4M |
|
616
Tyson Foods
TSN
$19.9B
| $9.85M | 0.01% |
166,122
-25,582
| -13% | -$1.52M |
|
617
Live Nation Entertainment
LYV
$39.5B
| $9.84M | 0.01% |
140,633
+29,898
| +27% | +$2.09M |
|
618
CF Industries
CF
$13.7B
| $9.84M | 0.01% |
135,707
+21,806
| +19% | +$1.58M |
|
619
Snap
SNAP
$12.3B
| $9.68M | 0.01% |
863,856
-1,413,610
| -62% | -$15.8M |
|
620
Clearwater Paper
CLW
$343M
| $9.67M | 0.01% |
289,378
-114,725
| -28% | -$3.83M |
|
621
Take-Two Interactive
TTWO
$45.7B
| $9.57M | 0.01% |
80,245
+2,619
| +3% | +$312K |
|
622
Nurix Therapeutics
NRIX
$703M
| $9.46M | 0.01% |
1,064,838
+102,481
| +11% | +$910K |
|
623
Thomson Reuters
TRI
$79.2B
| $9.41M | 0.01% |
69,786
-726
| -1% | -$97.9K |
|
624
Campbell Soup
CPB
$10.1B
| $9.39M | 0.01% |
170,755
+12,602
| +8% | +$693K |
|
625
Essex Property Trust
ESS
$17.3B
| $9.33M | 0.01% |
44,616
-10,539
| -19% | -$2.2M |
|