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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $7.78M | 0.01% |
170,171
-584
| -0.3% | -$26.7K |
|
677
Targa Resources
TRGP
$35.2B
| $7.73M | 0.01% |
101,594
+3,058
| +3% | +$233K |
|
678
Pembina Pipeline
PBA
$22.5B
| $7.72M | 0.01% |
245,233
+8,426
| +4% | +$265K |
|
679
Caribou Biosciences
CRBU
$166M
| $7.69M | 0.01% |
1,809,261
-256,915
| -12% | -$1.09M |
|
680
FirstEnergy
FE
$25B
| $7.64M | 0.01% |
196,509
-851
| -0.4% | -$33.1K |
|
681
Cenovus Energy
CVE
$30.7B
| $7.53M | 0.01% |
443,123
-24,329
| -5% | -$414K |
|
682
Corpay
CPAY
$21.5B
| $7.51M | 0.01% |
29,926
+309
| +1% | +$77.6K |
|
683
Cboe Global Markets
CBOE
$24.5B
| $7.51M | 0.01% |
54,391
+3,085
| +6% | +$426K |
|
684
Teck Resources
TECK
$19.8B
| $7.47M | 0.01% |
177,376
+20,609
| +13% | +$868K |
|
685
Skyworks Solutions
SWKS
$10.9B
| $7.46M | 0.01% |
67,412
-288
| -0.4% | -$31.9K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $7.45M | 0.01% |
690,656
+6,168
| +0.9% | +$66.5K |
|
|
AZUL
687
DELISTED
Azul
AZUL
| $7.43M | 0.01% |
+542,945
| New | +$7.43M |
|
688
DoorDash
DASH
$110B
| $7.4M | 0.01% |
96,781
+7,351
| +8% | +$562K |
|
689
LKQ Corp
LKQ
$8.26B
| $7.39M | 0.01% |
126,874
+380
| +0.3% | +$22.1K |
|
690
Factset
FDS
$13.7B
| $7.39M | 0.01% |
18,434
+295
| +2% | +$118K |
|
691
W.R. Berkley
WRB
$27.4B
| $7.38M | 0.01% |
185,879
+55,352
| +42% | +$2.2M |
|
692
Fifth Third Bancorp
FITB
$30.1B
| $7.38M | 0.01% |
281,433
-458
| -0.2% | -$12K |
|
693
Ternium
TX
$6.69B
| $7.33M | 0.01% |
184,889
+86,388
| +88% | +$3.43M |
|
694
W.P. Carey
WPC
$14.8B
| $7.29M | 0.01% |
110,221
-536
| -0.5% | -$35.5K |
|
695
Northern Trust
NTRS
$24.2B
| $7.2M | 0.01% |
97,051
+3,289
| +4% | +$244K |
|
696
Everest Group
EG
$14.3B
| $7.19M | 0.01% |
21,031
+3,046
| +17% | +$1.04M |
|
697
Axon Enterprise
AXON
$58.7B
| $7.19M | 0.01% |
36,838
+11,655
| +46% | +$2.27M |
|
698
Carnival Corp
CCL
$42.5B
| $7.15M | 0.01% |
379,869
+1,590
| +0.4% | +$29.9K |
|
699
PPL Corp
PPL
$26.5B
| $7.13M | 0.01% |
269,406
-15,449
| -5% | -$409K |
|
700
iQIYI
IQ
$2.5B
| $7.12M | 0.01% |
1,332,717
-1,138,790
| -46% | -$6.08M |
|