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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.7B
| $8.52M | 0.01% |
50,981
-341
| -0.7% | -$57K |
|
652
Healthpeak Properties
DOC
$12.5B
| $8.49M | 0.01% |
422,399
-141,739
| -25% | -$2.85M |
|
653
MINISO
MNSO
$7.73B
| $8.47M | 0.01% |
498,695
+399,093
| +401% | +$6.78M |
|
654
Ball Corp
BALL
$13.6B
| $8.47M | 0.01% |
145,502
+129
| +0.1% | +$7.51K |
|
655
Host Hotels & Resorts
HST
$12.1B
| $8.44M | 0.01% |
501,591
+48,427
| +11% | +$815K |
|
656
Enanta Pharmaceuticals
ENTA
$178M
| $8.42M | 0.01% |
393,399
+122,546
| +45% | +$2.62M |
|
657
MakeMyTrip
MMYT
$9.1B
| $8.38M | 0.01% |
310,600
| – | – |
|
658
Wheaton Precious Metals
WPM
$47.9B
| $8.33M | 0.01% |
192,288
+2,914
| +2% | +$126K |
|
659
Coterra Energy
CTRA
$18.6B
| $8.31M | 0.01% |
328,438
+18,669
| +6% | +$472K |
|
660
Vista Energy
VIST
$3.98B
| $8.27M | 0.01% |
342,776
-448,478
| -57% | -$10.8M |
|
661
Restaurant Brands International
QSR
$20.3B
| $8.23M | 0.01% |
106,054
+3,652
| +4% | +$283K |
|
662
Ligand Pharmaceuticals
LGND
$3.24B
| $8.2M | 0.01% |
113,721
+23,854
| +27% | +$1.72M |
|
663
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.12M | 0.01% |
126,214
-19,900
| -14% | -$1.28M |
|
664
FMC
FMC
$4.61B
| $8.12M | 0.01% |
77,789
+12,696
| +20% | +$1.32M |
|
665
Fortis
FTS
$24.7B
| $8.07M | 0.01% |
187,163
-891
| -0.5% | -$38.4K |
|
666
Sun Communities
SUI
$16.1B
| $8.04M | 0.01% |
61,635
-1,477
| -2% | -$193K |
|
667
J.M. Smucker
SJM
$11.7B
| $8.01M | 0.01% |
54,216
-8,939
| -14% | -$1.32M |
|
668
Petco
WOOF
$1B
| $7.98M | 0.01% |
896,511
| – | – |
|
669
Waters Corp
WAT
$17.4B
| $7.96M | 0.01% |
29,869
-193,172
| -87% | -$51.5M |
|
670
JB Hunt Transport Services
JBHT
$13.3B
| $7.92M | 0.01% |
43,724
+3,622
| +9% | +$656K |
|
671
Las Vegas Sands
LVS
$37.4B
| $7.89M | 0.01% |
136,002
+4,920
| +4% | +$285K |
|
672
Deckers Outdoor
DECK
$16.9B
| $7.87M | 0.01% |
89,436
+71,124
| +388% | +$6.25M |
|
673
Avery Dennison
AVY
$12.8B
| $7.84M | 0.01% |
45,636
+12,970
| +40% | +$2.23M |
|
674
Lamb Weston
LW
$7.79B
| $7.8M | 0.01% |
67,875
+10,841
| +19% | +$1.25M |
|
675
Teledyne Technologies
TDY
$25.6B
| $7.8M | 0.01% |
18,970
-531
| -3% | -$218K |
|