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 | |
|---|---|---|---|---|---|---|
676
Clearwater Paper
CLW
$347M
| $8.82M | 0.01% |
314,549
-13,062
| -4% | -$366K |
|
677
Omnicom Group
OMC
$15B
| $8.81M | 0.01% |
103,742
+1,246
| +1% | +$106K |
|
678
Okta
OKTA
$16.2B
| $8.75M | 0.01% |
57,975
+10,278
| +22% | +$1.55M |
|
679
Globus Medical
GMED
$8.01B
| $8.73M | 0.01% |
118,273
-16,232
| -12% | -$1.2M |
|
680
Genuine Parts
GPC
$19.8B
| $8.68M | 0.01% |
68,846
+1,284
| +2% | +$162K |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $8.67M | 0.01% |
113,415
-35,641
| -24% | -$2.73M |
|
682
MongoDB
MDB
$27.2B
| $8.67M | 0.01% |
19,551
+263
| +1% | +$117K |
|
683
Factset
FDS
$14B
| $8.59M | 0.01% |
19,795
+897
| +5% | +$389K |
|
684
Northrop Grumman
NOC
$83.4B
| $8.59M | 0.01% |
19,202
+60
| +0.3% | +$26.8K |
|
685
Coterra Energy
CTRA
$18.5B
| $8.41M | 0.01% |
311,745
+6,277
| +2% | +$169K |
|
686
Wheaton Precious Metals
WPM
$48.4B
| $8.31M | 0.01% |
174,605
+1,818
| +1% | +$86.5K |
|
687
Medical Properties Trust
MPW
$2.75B
| $8.22M | 0.01% |
388,836
+5,178
| +1% | +$109K |
|
688
Amcor
AMCR
$19.2B
| $8.2M | 0.01% |
723,335
+8,650
| +1% | +$98K |
|
689
Arch Capital
ACGL
$34.1B
| $8.17M | 0.01% |
168,659
-2,950
| -2% | -$143K |
|
690
Howmet Aerospace
HWM
$74B
| $8.11M | 0.01% |
225,631
+2,855
| +1% | +$103K |
|
691
Apollo Global Management
APO
$78.6B
| $8.11M | 0.01% |
+130,769
| New | +$8.11M |
|
692
Corpay
CPAY
$22.1B
| $8.1M | 0.01% |
32,538
+574
| +2% | +$143K |
|
693
Kellanova
K
$27.6B
| $8.1M | 0.01% |
133,784
+2,690
| +2% | +$163K |
|
694
NetApp
NTAP
$24.8B
| $8.09M | 0.01% |
97,502
+2,275
| +2% | +$189K |
|
695
Travere Therapeutics
TVTX
$2.26B
| $8.05M | 0.01% |
312,546
-19,042
| -6% | -$491K |
|
696
Rogers Communications
RCI
$19.3B
| $8.04M | 0.01% |
141,973
+4,367
| +3% | +$247K |
|
697
Celanese
CE
$5.05B
| $8M | 0.01% |
56,023
+9,352
| +20% | +$1.34M |
|
698
Markel Group
MKL
$24.7B
| $7.97M | 0.01% |
5,400
-70
| -1% | -$103K |
|
699
Molina Healthcare
MOH
$10.3B
| $7.97M | 0.01% |
23,876
+4,053
| +20% | +$1.35M |
|
700
Seagate
STX
$42.3B
| $7.96M | 0.01% |
88,547
+715
| +0.8% | +$64.3K |
|