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 | |
|---|---|---|---|---|---|---|
701
Owens Corning
OC
$12.8B
| $7.04M | 0.01% |
53,921
-5,491
| -9% | -$717K |
|
702
Tyler Technologies
TYL
$23.6B
| $7.01M | 0.01% |
16,821
-250
| -1% | -$104K |
|
703
Seagate
STX
$41.1B
| $6.98M | 0.01% |
112,895
-2,961
| -3% | -$183K |
|
|
NGMS
704
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.97M | 0.01% |
+266,654
| New | +$6.97M |
|
705
Amcor
AMCR
$19B
| $6.94M | 0.01% |
695,191
-8,450
| -1% | -$84.3K |
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.93M | 0.01% |
60,105
-1,820
| -3% | -$210K |
|
707
Qiagen
QGEN
$9.98B
| $6.89M | 0.01% |
144,735
+8,874
| +7% | +$422K |
|
708
Hubbell
HUBB
$23.5B
| $6.84M | 0.01% |
20,642
+241
| +1% | +$79.9K |
|
709
Galapagos
GLPG
$2.13B
| $6.8M | 0.01% |
+167,274
| New | +$6.8M |
|
710
Expedia Group
EXPE
$26.7B
| $6.8M | 0.01% |
62,126
-930
| -1% | -$102K |
|
711
Kimco Realty
KIM
$15.1B
| $6.75M | 0.01% |
342,387
-18,149
| -5% | -$358K |
|
712
Akamai
AKAM
$11B
| $6.74M | 0.01% |
74,996
+5,855
| +8% | +$526K |
|
713
Bunge Global
BG
$16.5B
| $6.72M | 0.01% |
71,252
-26,075
| -27% | -$2.46M |
|
714
Brown & Brown
BRO
$30.5B
| $6.71M | 0.01% |
97,416
-509
| -0.5% | -$35K |
|
715
Annexon
ANNX
$252M
| $6.62M | 0.01% |
1,879,575
+646,862
| +52% | +$2.28M |
|
716
Magna International
MGA
$12.9B
| $6.6M | 0.01% |
116,725
+7,264
| +7% | +$411K |
|
717
Rogers Communications
RCI
$19.1B
| $6.58M | 0.01% |
144,107
-12
| -0% | -$548 |
|
718
Hasbro
HAS
$10.9B
| $6.56M | 0.01% |
101,339
-13,567
| -12% | -$879K |
|
719
Stanley Black & Decker
SWK
$11.9B
| $6.55M | 0.01% |
69,928
+1,326
| +2% | +$124K |
|
720
Nordson
NDSN
$12.6B
| $6.53M | 0.01% |
26,307
+91
| +0.3% | +$22.6K |
|
721
Camden Property Trust
CPT
$11.6B
| $6.47M | 0.01% |
59,391
+733
| +1% | +$79.8K |
|
722
Zai Lab
ZLAB
$3.16B
| $6.44M | 0.01% |
232,210
-34,108
| -13% | -$946K |
|
723
Markel Group
MKL
$24.3B
| $6.43M | 0.01% |
4,652
+20
| +0.4% | +$27.7K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.01% |
277,947
-46,025
| -14% | -$1.06M |
|
725
Graco
GGG
$14.1B
| $6.39M | 0.01% |
74,036
+11,227
| +18% | +$969K |
|