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 | |
|---|---|---|---|---|---|---|
|
ICPT
626
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.33M | 0.01% |
694,637
+448,002
| +182% | +$6.02M |
|
627
Bunge Global
BG
$16.8B
| $9.3M | 0.01% |
97,327
+36,940
| +61% | +$3.53M |
|
628
Monolithic Power Systems
MPWR
$41.1B
| $9.28M | 0.01% |
18,548
+537
| +3% | +$269K |
|
629
Diamondback Energy
FANG
$39.5B
| $9.26M | 0.01% |
68,526
-1,345
| -2% | -$182K |
|
630
Vipshop
VIPS
$8.72B
| $9.19M | 0.01% |
605,300
-1,900
| -0.3% | -$28.8K |
|
631
Guardant Health
GH
$7.41B
| $9.13M | 0.01% |
389,481
-219,499
| -36% | -$5.15M |
|
632
Vulcan Materials
VMC
$38.6B
| $9.12M | 0.01% |
53,144
+83
| +0.2% | +$14.2K |
|
633
Wheaton Precious Metals
WPM
$47.5B
| $9.11M | 0.01% |
189,374
+66
| +0% | +$3.17K |
|
634
EPAM Systems
EPAM
$9.19B
| $9.1M | 0.01% |
30,423
+7,189
| +31% | +$2.15M |
|
635
Atlassian
TEAM
$47.8B
| $8.96M | 0.01% |
+52,322
| New | +$8.96M |
|
636
Apollo Global Management
APO
$76.9B
| $8.92M | 0.01% |
141,213
-1,042
| -0.7% | -$65.8K |
|
637
Sun Communities
SUI
$16.3B
| $8.89M | 0.01% |
63,112
-16,827
| -21% | -$2.37M |
|
638
Zai Lab
ZLAB
$3.5B
| $8.86M | 0.01% |
266,318
+116,696
| +78% | +$3.88M |
|
639
Regions Financial
RF
$23.9B
| $8.76M | 0.01% |
472,031
-426,771
| -47% | -$7.92M |
|
640
iShares Global Tech ETF
IXN
$5.79B
| $8.73M | 0.01% |
160,600
-358,000
| -69% | -$19.5M |
|
641
Teledyne Technologies
TDY
$25.5B
| $8.72M | 0.01% |
19,501
+989
| +5% | +$442K |
|
642
STAAR Surgical
STAA
$1.37B
| $8.7M | 0.01% |
136,073
-4,172
| -3% | -$267K |
|
643
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.64M | 0.01% |
146,114
+14,349
| +11% | +$848K |
|
644
M&T Bank
MTB
$31.2B
| $8.63M | 0.01% |
72,158
-324
| -0.4% | -$38.7K |
|
645
MasterBrand
MBC
$1.62B
| $8.6M | 0.01% |
1,070,158
+964,890
| +917% | +$7.76M |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $8.58M | 0.01% |
384,520
-41,396
| -10% | -$924K |
|
647
First Solar
FSLR
$21.8B
| $8.56M | 0.01% |
39,361
+2,911
| +8% | +$633K |
|
|
JNPR
648
DELISTED
Juniper Networks
JNPR
| $8.51M | 0.01% |
247,255
+73,532
| +42% | +$2.53M |
|
649
Credicorp
BAP
$20.9B
| $8.48M | 0.01% |
64,084
+1,400
| +2% | +$185K |
|
650
Raymond James Financial
RJF
$33B
| $8.46M | 0.01% |
90,660
-4,151
| -4% | -$387K |
|