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 | |
|---|---|---|---|---|---|---|
676
Huntington Bancshares
HBAN
$25.9B
| $7.67M | 0.01% |
684,488
-857
| -0.1% | -$9.6K |
|
677
Editas Medicine
EDIT
$251M
| $7.66M | 0.01% |
1,056,973
+808,302
| +325% | +$5.86M |
|
678
Pembina Pipeline
PBA
$22.1B
| $7.66M | 0.01% |
236,807
-45,224
| -16% | -$1.46M |
|
679
Seagate
STX
$40.2B
| $7.66M | 0.01% |
115,856
+9,627
| +9% | +$637K |
|
680
Coterra Energy
CTRA
$18.2B
| $7.6M | 0.01% |
309,769
-39,415
| -11% | -$967K |
|
681
MakeMyTrip
MMYT
$9.53B
| $7.6M | 0.01% |
310,600
+61,335
| +25% | +$1.5M |
|
682
Las Vegas Sands
LVS
$36.9B
| $7.53M | 0.01% |
131,082
-8,185
| -6% | -$470K |
|
683
Factset
FDS
$14.2B
| $7.53M | 0.01% |
18,139
-528
| -3% | -$219K |
|
684
Fifth Third Bancorp
FITB
$30.1B
| $7.51M | 0.01% |
281,891
-16,026
| -5% | -$427K |
|
685
Host Hotels & Resorts
HST
$12B
| $7.47M | 0.01% |
453,164
-119,726
| -21% | -$1.97M |
|
686
Howmet Aerospace
HWM
$72.3B
| $7.47M | 0.01% |
176,212
+7,363
| +4% | +$312K |
|
687
The Mosaic Company
MOS
$10.3B
| $7.37M | 0.01% |
160,572
-177
| -0.1% | -$8.12K |
|
688
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.29M | 0.01% |
61,925
-119,135
| -66% | -$14M |
|
689
Lennox International
LII
$20.4B
| $7.22M | 0.01% |
28,732
+4,746
| +20% | +$1.19M |
|
690
Targa Resources
TRGP
$34.5B
| $7.19M | 0.01% |
98,536
-20,382
| -17% | -$1.49M |
|
691
LKQ Corp
LKQ
$8.39B
| $7.18M | 0.01% |
126,494
+872
| +0.7% | +$49.5K |
|
692
Tencent Music
TME
$37.8B
| $7.16M | 0.01% |
864,905
-827,094
| -49% | -$6.85M |
|
693
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.01% |
235,284
+2,259
| +1% | +$68.6K |
|
694
NetApp
NTAP
$24.2B
| $7.12M | 0.01% |
111,535
+5,118
| +5% | +$327K |
|
695
Kadant
KAI
$3.84B
| $7.05M | 0.01% |
33,799
+4,626
| +16% | +$965K |
|
696
Kimco Realty
KIM
$15.3B
| $7.04M | 0.01% |
360,536
-83,453
| -19% | -$1.63M |
|
697
JB Hunt Transport Services
JBHT
$13.8B
| $7.04M | 0.01% |
40,102
-704
| -2% | -$124K |
|
698
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.01M | 0.01% |
+139,190
| New | +$7.01M |
|
699
Cincinnati Financial
CINF
$24B
| $7.01M | 0.01% |
62,561
+895
| +1% | +$100K |
|
700
Medifast
MED
$152M
| $7M | 0.01% |
67,524
-93,506
| -58% | -$9.69M |
|