PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
+$281M |
| 2 |
Waste Management
WM
|
+$165M |
| 3 |
Tesla
TSLA
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Gen Digital
GEN
|
+$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$295M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Baidu
BIDU
|
+$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$21.7B
| $10.9M | 0.01% |
61,184
-68,688
| -53% | -$12.3M |
|
627
Futu Holdings
FUTU
$25.8B
| $10.9M | 0.01% |
335,055
+303,255
| +954% | +$9.87M |
|
628
Teledyne Technologies
TDY
$26B
| $10.9M | 0.01% |
23,016
+326
| +1% | +$154K |
|
629
Raymond James Financial
RJF
$34B
| $10.9M | 0.01% |
98,731
+4,331
| +5% | +$476K |
|
630
Health Catalyst
HCAT
$231M
| $10.7M | 0.01% |
410,423
-15,427
| -4% | -$403K |
|
631
Hewlett Packard
HPE
$32.7B
| $10.7M | 0.01% |
641,788
+8,097
| +1% | +$135K |
|
632
Kimco Realty
KIM
$15.2B
| $10.7M | 0.01% |
432,246
+168,995
| +64% | +$4.17M |
|
633
Rivian
RIVN
$17.5B
| $10.5M | 0.01% |
209,826
-11,656
| -5% | -$586K |
|
634
Upstart Holdings
UPST
$6.03B
| $10.4M | 0.01% |
95,784
+9,315
| +11% | +$1.02M |
|
635
Cloudflare
NET
$79.7B
| $10.4M | 0.01% |
87,164
+8,568
| +11% | +$1.03M |
|
636
Gartner
IT
$18.1B
| $10.4M | 0.01% |
34,887
+722
| +2% | +$215K |
|
|
OTLY
637
Oatly Group
OTLY
$526M
| $10.4M | 0.01% |
103,367
-3,490
| -3% | -$350K |
|
638
Citizens Financial Group
CFG
$22.4B
| $10.3M | 0.01% |
227,720
+4,447
| +2% | +$202K |
|
639
Vulcan Materials
VMC
$39.5B
| $10.2M | 0.01% |
55,475
-7,356
| -12% | -$1.35M |
|
640
KE Holdings
BEKE
$23.5B
| $10.1M | 0.01% |
817,727
+393,175
| +93% | +$4.86M |
|
641
Principal Financial Group
PFG
$18.1B
| $10.1M | 0.01% |
137,239
+2,048
| +2% | +$150K |
|
642
Pharvaris
PHVS
$1.53B
| $10.1M | 0.01% |
537,630
-3,181
| -0.6% | -$59.5K |
|
643
Martin Marietta Materials
MLM
$38B
| $10M | 0.01% |
26,050
+627
| +2% | +$241K |
|
644
Church & Dwight Co
CHD
$22.8B
| $10M | 0.01% |
100,804
-1,889
| -2% | -$188K |
|
645
Cincinnati Financial
CINF
$24.2B
| $10M | 0.01% |
73,610
+3,740
| +5% | +$508K |
|
646
Ingersoll Rand
IR
$32.6B
| $9.94M | 0.01% |
197,354
+19,449
| +11% | +$979K |
|
647
Aramark
ARMK
$10.2B
| $9.8M | 0.01% |
361,071
+129,732
| +56% | +$3.52M |
|
648
Southwest Airlines
LUV
$16.4B
| $9.73M | 0.01% |
212,525
+60,456
| +40% | +$2.77M |
|
649
W.P. Carey
WPC
$14.9B
| $9.73M | 0.01% |
122,929
-20,756
| -14% | -$1.64M |
|
650
C.H. Robinson
CHRW
$15.4B
| $9.71M | 0.01% |
90,127
+8,708
| +11% | +$938K |
|