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 | |
|---|---|---|---|---|---|---|
701
Live Nation Entertainment
LYV
$40.4B
| $7.94M | 0.01% |
67,450
-5,788
| -8% | -$681K |
|
702
Pembina Pipeline
PBA
$22.7B
| $7.92M | 0.01% |
210,530
+670
| +0.3% | +$25.2K |
|
703
Teleflex
TFX
$5.86B
| $7.91M | 0.01% |
22,282
+620
| +3% | +$220K |
|
704
Tri Pointe Homes
TPH
$3.18B
| $7.86M | 0.01% |
391,227
-217,600
| -36% | -$4.37M |
|
705
Cardinal Health
CAH
$36.4B
| $7.76M | 0.01% |
136,821
-2,262
| -2% | -$128K |
|
706
Ionis Pharmaceuticals
IONS
$10.2B
| $7.64M | 0.01% |
206,141
+23,054
| +13% | +$854K |
|
707
EXL Service
EXLS
$7.13B
| $7.6M | 0.01% |
265,335
+253,835
| +2,207% | +$7.27M |
|
708
XP
XP
$9.96B
| $7.58M | 0.01% |
+251,970
| New | +$7.58M |
|
709
Arrow Electronics
ARW
$6.66B
| $7.58M | 0.01% |
63,920
-6,429
| -9% | -$763K |
|
710
Tyler Technologies
TYL
$24B
| $7.58M | 0.01% |
17,045
+245
| +1% | +$109K |
|
711
Broadridge
BR
$29.8B
| $7.58M | 0.01% |
48,658
-93
| -0.2% | -$14.5K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $7.53M | 0.01% |
22,720
+700
| +3% | +$232K |
|
713
Axsome Therapeutics
AXSM
$6.14B
| $7.52M | 0.01% |
181,672
-121,159
| -40% | -$5.01M |
|
714
CarMax
KMX
$9.19B
| $7.49M | 0.01% |
77,620
+2,129
| +3% | +$205K |
|
715
Loews
L
$20.3B
| $7.47M | 0.01% |
115,308
-855
| -0.7% | -$55.4K |
|
716
HubSpot
HUBS
$26.2B
| $7.47M | 0.01% |
15,728
+64
| +0.4% | +$30.4K |
|
717
Hormel Foods
HRL
$14B
| $7.45M | 0.01% |
144,445
+6,461
| +5% | +$333K |
|
718
NVR
NVR
$23.6B
| $7.44M | 0.01% |
1,666
-242
| -13% | -$1.08M |
|
719
Rollins
ROL
$28.2B
| $7.44M | 0.01% |
212,231
+910
| +0.4% | +$31.9K |
|
720
Magna International
MGA
$13.2B
| $7.33M | 0.01% |
114,078
+2,328
| +2% | +$150K |
|
721
J.M. Smucker
SJM
$11.8B
| $7.29M | 0.01% |
53,845
-20,327
| -27% | -$2.75M |
|
|
SBNY
722
DELISTED
Signature Bank
SBNY
| $7.24M | 0.01% |
24,680
+1,132
| +5% | +$332K |
|
723
Insulet
PODD
$23.8B
| $7.24M | 0.01% |
27,185
+475
| +2% | +$127K |
|
724
JB Hunt Transport Services
JBHT
$13.7B
| $7.22M | 0.01% |
35,953
+700
| +2% | +$141K |
|
725
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $7.2M | 0.01% |
217,700
+205,700
| +1,714% | +$6.81M |
|