PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$24.1B
| $9.77M | 0.01% |
548,390
+76,359
| +16% | +$1.36M |
|
627
Essex Property Trust
ESS
$17B
| $9.73M | 0.01% |
41,512
-3,104
| -7% | -$727K |
|
628
Palantir
PLTR
$396B
| $9.7M | 0.01% |
632,800
-166,039
| -21% | -$2.55M |
|
629
Broadridge
BR
$29.3B
| $9.64M | 0.01% |
58,216
+10,679
| +22% | +$1.77M |
|
630
Thomson Reuters
TRI
$76.8B
| $9.58M | 0.01% |
70,853
+1,067
| +2% | +$144K |
|
631
Franco-Nevada
FNV
$38.3B
| $9.58M | 0.01% |
67,111
-24,330
| -27% | -$3.47M |
|
632
EXL Service
EXLS
$6.9B
| $9.52M | 0.01% |
315,090
-1,705
| -0.5% | -$51.5K |
|
633
Cloudflare
NET
$77.7B
| $9.42M | 0.01% |
144,033
+34,865
| +32% | +$2.28M |
|
634
NetApp
NTAP
$24.7B
| $9.38M | 0.01% |
122,817
+11,282
| +10% | +$862K |
|
635
Molina Healthcare
MOH
$9.71B
| $9.36M | 0.01% |
31,065
+6,114
| +25% | +$1.84M |
|
636
Arrow Electronics
ARW
$6.54B
| $9.31M | 0.01% |
64,992
-19,530
| -23% | -$2.8M |
|
637
Nurix Therapeutics
NRIX
$684M
| $9.3M | 0.01% |
930,914
-133,924
| -13% | -$1.34M |
|
638
Kellanova
K
$27.5B
| $9.18M | 0.01% |
145,114
+16,973
| +13% | +$1.07M |
|
639
Atlassian
TEAM
$45.7B
| $9.14M | 0.01% |
54,456
+2,134
| +4% | +$358K |
|
640
Best Buy
BBY
$16.1B
| $9.03M | 0.01% |
110,216
+3,774
| +4% | +$309K |
|
641
LPL Financial
LPLA
$27.4B
| $8.98M | 0.01% |
41,309
+9,335
| +29% | +$2.03M |
|
642
Mercer International
MERC
$204M
| $8.91M | 0.01% |
1,104,674
-52,258
| -5% | -$422K |
|
643
American Woodmark
AMWD
$950M
| $8.89M | 0.01% |
+116,429
| New | +$8.89M |
|
|
EXAI
644
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.85M | 0.01% |
1,495,451
+611,395
| +69% | +$3.62M |
|
645
First Solar
FSLR
$21.9B
| $8.8M | 0.01% |
46,292
+6,931
| +18% | +$1.32M |
|
646
M&T Bank
MTB
$31B
| $8.76M | 0.01% |
70,804
-1,354
| -2% | -$168K |
|
647
Howmet Aerospace
HWM
$74.1B
| $8.75M | 0.01% |
176,630
+418
| +0.2% | +$20.7K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $8.62M | 0.01% |
302,619
-1,502
| -0.5% | -$42.8K |
|
649
Diamondback Energy
FANG
$40.4B
| $8.62M | 0.01% |
65,594
-2,932
| -4% | -$385K |
|
650
Paycom
PAYC
$12.4B
| $8.58M | 0.01% |
26,694
+5,817
| +28% | +$1.87M |
|