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 | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.7B
| $8.4M | 0.01% |
110,757
-23,108
| -17% | -$1.75M |
|
652
Halozyme
HALO
$8.87B
| $8.39M | 0.01% |
219,804
+82,048
| +60% | +$3.13M |
|
653
SiriusXM
SIRI
$8.23B
| $8.33M | 0.01% |
209,920
+173,492
| +476% | +$6.89M |
|
654
Best Buy
BBY
$16.3B
| $8.33M | 0.01% |
106,442
-49,307
| -32% | -$3.86M |
|
655
Vanda Pharmaceuticals
VNDA
$269M
| $8.27M | 0.01% |
1,217,817
+761,200
| +167% | +$5.17M |
|
656
Northern Trust
NTRS
$24.3B
| $8.26M | 0.01% |
93,762
-447
| -0.5% | -$39.4K |
|
657
Reliance Steel & Aluminium
RS
$15.7B
| $8.25M | 0.01% |
32,117
+24,819
| +340% | +$6.37M |
|
658
Cenovus Energy
CVE
$28.8B
| $8.14M | 0.01% |
467,452
-13,927
| -3% | -$243K |
|
659
Petco
WOOF
$1.06B
| $8.07M | 0.01% |
896,511
-4,981
| -0.6% | -$44.8K |
|
660
Kellanova
K
$27.6B
| $8.06M | 0.01% |
128,141
-14,738
| -10% | -$927K |
|
661
BorgWarner
BWA
$9.61B
| $8.03M | 0.01% |
185,846
+44,454
| +31% | +$1.92M |
|
662
Ball Corp
BALL
$13.9B
| $8.01M | 0.01% |
145,373
+867
| +0.6% | +$47.8K |
|
663
Amcor
AMCR
$18.9B
| $8.01M | 0.01% |
703,641
+2,143
| +0.3% | +$24.4K |
|
664
Skyworks Solutions
SWKS
$11.2B
| $7.99M | 0.01% |
67,700
+1,090
| +2% | +$129K |
|
665
Fortis
FTS
$24.6B
| $7.98M | 0.01% |
188,054
-30,801
| -14% | -$1.31M |
|
|
PYCR
666
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.98M | 0.01% |
300,947
-86,409
| -22% | -$2.29M |
|
667
Darden Restaurants
DRI
$24.6B
| $7.96M | 0.01% |
51,322
-23,318
| -31% | -$3.62M |
|
668
FMC
FMC
$4.73B
| $7.95M | 0.01% |
65,093
+9,144
| +16% | +$1.12M |
|
669
PPL Corp
PPL
$26.4B
| $7.92M | 0.01% |
284,855
+10,701
| +4% | +$297K |
|
670
Axalta
AXTA
$7.01B
| $7.91M | 0.01% |
261,147
+88,306
| +51% | +$2.67M |
|
671
FirstEnergy
FE
$25B
| $7.91M | 0.01% |
197,360
-917,133
| -82% | -$36.7M |
|
672
Liberty Media Series C
FWONK
$25.5B
| $7.82M | 0.01% |
108,038
+41,528
| +62% | +$3M |
|
673
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $7.77M | 0.01% |
84,647
+81,860
| +2,937% | +$7.52M |
|
|
MRO
674
DELISTED
Marathon Oil Corporation
MRO
| $7.76M | 0.01% |
323,972
-31,096
| -9% | -$745K |
|
675
SEI Investments
SEIC
$10.8B
| $7.72M | 0.01% |
134,161
+73,956
| +123% | +$4.26M |
|