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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.2B
| $6.97M | 0.01% |
47,537
+795
| +2% | +$117K |
|
702
Cboe Global Markets
CBOE
$24.4B
| $6.89M | 0.01% |
51,306
-4,759
| -8% | -$639K |
|
703
Restaurant Brands International
QSR
$20.2B
| $6.87M | 0.01% |
102,402
-49,077
| -32% | -$3.29M |
|
704
Fate Therapeutics
FATE
$114M
| $6.84M | 0.01% |
1,199,241
-3,114
| -0.3% | -$17.8K |
|
705
Molson Coors Class B
TAP
$9.63B
| $6.8M | 0.01% |
131,649
-3,645
| -3% | -$188K |
|
706
Palantir
PLTR
$398B
| $6.75M | 0.01% |
798,839
+267,224
| +50% | +$2.26M |
|
707
Cloudflare
NET
$77.5B
| $6.73M | 0.01% |
109,168
+18,751
| +21% | +$1.16M |
|
|
OZON
708
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.73M | 0.01% |
580,116
| – | – |
|
709
Molina Healthcare
MOH
$9.53B
| $6.67M | 0.01% |
24,951
+927
| +4% | +$248K |
|
|
CTLT
710
DELISTED
CATALENT, INC.
CTLT
| $6.67M | 0.01% |
101,536
+24,827
| +32% | +$1.63M |
|
711
Rogers Communications
RCI
$19.2B
| $6.67M | 0.01% |
144,119
-546
| -0.4% | -$25.3K |
|
712
Pan American Silver
PAAS
$15.1B
| $6.61M | 0.01% |
363,030
+51,721
| +17% | +$942K |
|
713
Ligand Pharmaceuticals
LGND
$3.22B
| $6.61M | 0.01% |
+89,867
| New | +$6.61M |
|
714
Qiagen
QGEN
$10.1B
| $6.56M | 0.01% |
135,861
+14,401
| +12% | +$695K |
|
|
WWE
715
DELISTED
World Wrestling Entertainment
WWE
| $6.53M | 0.01% |
71,526
+66,248
| +1,255% | +$6.05M |
|
716
Etsy
ETSY
$5.58B
| $6.5M | 0.01% |
58,384
-297,293
| -84% | -$33.1M |
|
717
LPL Financial
LPLA
$27B
| $6.47M | 0.01% |
31,974
+234
| +0.7% | +$47.4K |
|
718
UGI
UGI
$7.34B
| $6.46M | 0.01% |
185,705
+98,561
| +113% | +$3.43M |
|
719
Bio-Rad Laboratories Class A
BIO
$7.67B
| $6.44M | 0.01% |
13,454
+4,614
| +52% | +$2.21M |
|
720
Everest Group
EG
$14.1B
| $6.44M | 0.01% |
17,985
+754
| +4% | +$270K |
|
721
Gaming and Leisure Properties
GLPI
$13.6B
| $6.44M | 0.01% |
123,647
-38,277
| -24% | -$1.99M |
|
722
Datadog
DDOG
$50B
| $6.38M | 0.01% |
87,831
+1,636
| +2% | +$119K |
|
723
Knight Transportation
KNX
$6.83B
| $6.37M | 0.01% |
112,624
+53,488
| +90% | +$3.03M |
|
724
Paycom
PAYC
$12.4B
| $6.35M | 0.01% |
20,877
+357
| +2% | +$109K |
|
|
OTLY
725
Oatly Group
OTLY
$513M
| $6.31M | 0.01% |
130,431
+24,599
| +23% | +$1.19M |
|