PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.93B
| $7M | 0.01% |
77,383
-237
| -0.3% | -$21.4K |
|
677
EPAM Systems
EPAM
$8.53B
| $6.97M | 0.01% |
23,631
-381
| -2% | -$112K |
|
678
LKQ Corp
LKQ
$8.28B
| $6.92M | 0.01% |
140,998
-2,060
| -1% | -$101K |
|
679
Cardinal Health
CAH
$35.9B
| $6.91M | 0.01% |
132,174
-4,647
| -3% | -$243K |
|
680
Amicus Therapeutics
FOLD
$2.45B
| $6.91M | 0.01% |
643,082
+229,613
| +56% | +$2.47M |
|
681
Corpay
CPAY
$21.5B
| $6.87M | 0.01% |
32,692
+154
| +0.5% | +$32.4K |
|
|
OZON
682
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.86M | 0.01% |
591,378
-6,151
| -1% | -$71.4K |
|
683
Arch Capital
ACGL
$33.6B
| $6.85M | 0.01% |
150,535
-18,124
| -11% | -$824K |
|
684
Broadridge
BR
$29.2B
| $6.83M | 0.01% |
47,909
-749
| -2% | -$107K |
|
685
Factset
FDS
$13.7B
| $6.82M | 0.01% |
17,743
-2,052
| -10% | -$789K |
|
686
Tri Pointe Homes
TPH
$3.08B
| $6.79M | 0.01% |
402,359
+11,132
| +3% | +$188K |
|
687
Hormel Foods
HRL
$13.7B
| $6.74M | 0.01% |
142,368
-2,077
| -1% | -$98.4K |
|
688
Bilibili
BILI
$10.2B
| $6.7M | 0.01% |
261,535
-203,684
| -44% | -$5.21M |
|
689
Rogers Communications
RCI
$19.1B
| $6.64M | 0.01% |
138,809
-3,164
| -2% | -$151K |
|
690
Molina Healthcare
MOH
$9.63B
| $6.6M | 0.01% |
23,619
-257
| -1% | -$71.9K |
|
691
JB Hunt Transport Services
JBHT
$13.2B
| $6.51M | 0.01% |
41,350
+5,397
| +15% | +$850K |
|
692
Coca-Cola Europacific Partners
CCEP
$40.3B
| $6.47M | 0.01% |
126,275
-10,900
| -8% | -$558K |
|
693
BP
BP
$89.3B
| $6.46M | 0.01% |
+227,925
| New | +$6.46M |
|
694
Aramark
ARMK
$10B
| $6.45M | 0.01% |
291,444
-69,627
| -19% | -$1.54M |
|
695
Southwest Airlines
LUV
$16.3B
| $6.43M | 0.01% |
177,878
-34,647
| -16% | -$1.25M |
|
696
MakeMyTrip
MMYT
$9.14B
| $6.4M | 0.01% |
249,265
-214,387
| -46% | -$5.51M |
|
697
California Resources
CRC
$4.39B
| $6.37M | 0.01% |
165,443
-331,397
| -67% | -$12.8M |
|
698
Globus Medical
GMED
$7.87B
| $6.37M | 0.01% |
113,465
-4,808
| -4% | -$270K |
|
699
Lennox International
LII
$19.5B
| $6.36M | 0.01% |
30,789
+11,727
| +62% | +$2.42M |
|
700
NetApp
NTAP
$24.5B
| $6.31M | 0.01% |
96,737
-765
| -0.8% | -$49.9K |
|