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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$40.1B
| $9.68M | 0.01% |
70,646
+3,400
| +5% | +$466K |
|
652
Check Point Software Technologies
CHKP
$21.1B
| $9.68M | 0.01% |
70,026
+2,967
| +4% | +$410K |
|
653
Nu Holdings
NU
$75.5B
| $9.58M | 0.01% |
1,240,246
-13,391
| -1% | -$103K |
|
654
PPL Corp
PPL
$26.6B
| $9.55M | 0.01% |
334,326
-2,616
| -0.8% | -$74.7K |
|
655
L3Harris
LHX
$52.5B
| $9.51M | 0.01% |
38,273
+124
| +0.3% | +$30.8K |
|
656
Qorvo
QRVO
$8.12B
| $9.46M | 0.01% |
76,199
+9,659
| +15% | +$1.2M |
|
|
VLTA
657
DELISTED
Volta Inc.
VLTA
| $9.42M | 0.01% |
3,087,131
-2,735,914
| -47% | -$8.34M |
|
658
Molson Coors Class B
TAP
$9.71B
| $9.39M | 0.01% |
175,928
-28,016
| -14% | -$1.5M |
|
659
Fortis
FTS
$24.8B
| $9.37M | 0.01% |
189,296
+5,431
| +3% | +$269K |
|
660
Robert Half
RHI
$3.7B
| $9.32M | 0.01% |
81,611
+28,971
| +55% | +$3.31M |
|
661
Take-Two Interactive
TTWO
$45.5B
| $9.25M | 0.01% |
60,186
+2,397
| +4% | +$369K |
|
662
Brown & Brown
BRO
$31.1B
| $9.17M | 0.01% |
126,897
-2,088
| -2% | -$151K |
|
663
Regency Centers
REG
$13.1B
| $9.15M | 0.01% |
128,185
+1,082
| +0.9% | +$77.2K |
|
664
CF Industries
CF
$13.9B
| $9.1M | 0.01% |
88,323
+1,157
| +1% | +$119K |
|
665
Halozyme
HALO
$9.07B
| $9.09M | 0.01% |
228,009
-2,930
| -1% | -$117K |
|
666
Delta Air Lines
DAL
$39.5B
| $9.09M | 0.01% |
229,712
+50,418
| +28% | +$2M |
|
667
Dell
DELL
$84.3B
| $9.07M | 0.01% |
180,667
+19,747
| +12% | +$991K |
|
668
Viatris
VTRS
$11.9B
| $8.99M | 0.01% |
826,300
+310,342
| +60% | +$3.38M |
|
669
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.97M | 0.01% |
294,160
| – | – |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $8.96M | 0.01% |
10,574
+5,476
| +107% | +$4.64M |
|
671
Southern Copper
SCCO
$85.3B
| $8.91M | 0.01% |
123,292
+3,611
| +3% | +$261K |
|
|
JNPR
672
DELISTED
Juniper Networks
JNPR
| $8.9M | 0.01% |
239,558
-69,176
| -22% | -$2.57M |
|
673
Ulta Beauty
ULTA
$23.4B
| $8.86M | 0.01% |
22,252
+360
| +2% | +$143K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $8.83M | 0.01% |
79,626
+360
| +0.5% | +$39.9K |
|
675
Allbirds
BIRD
$49.8M
| $8.83M | 0.01% |
73,443
+248
| +0.3% | +$29.8K |
|