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 | |
|---|---|---|---|---|---|---|
726
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.39M | 0.01% |
+135,482
| New | +$6.39M |
|
727
CarMax
KMX
$8.88B
| $6.38M | 0.01% |
76,246
+852
| +1% | +$71.3K |
|
728
Cincinnati Financial
CINF
$23.8B
| $6.21M | 0.01% |
63,823
+1,262
| +2% | +$123K |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $6.17M | 0.01% |
127,328
+3,681
| +3% | +$178K |
|
730
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.1M | 0.01% |
1,428,188
+573,930
| +67% | +$2.45M |
|
731
Tyson Foods
TSN
$19.7B
| $6.01M | 0.01% |
117,834
-48,288
| -29% | -$2.46M |
|
732
Citizens Financial Group
CFG
$22.3B
| $5.94M | 0.01% |
227,639
-7,645
| -3% | -$199K |
|
733
Roblox
RBLX
$92.1B
| $5.86M | 0.01% |
145,485
+19,254
| +15% | +$776K |
|
734
The Mosaic Company
MOS
$10.6B
| $5.85M | 0.01% |
167,260
+6,688
| +4% | +$234K |
|
735
AerCap
AER
$21.7B
| $5.81M | 0.01% |
91,545
+7,000
| +8% | +$445K |
|
736
Carlisle Companies
CSL
$16.2B
| $5.81M | 0.01% |
22,639
+1,548
| +7% | +$397K |
|
737
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.8M | 0.01% |
115,787
+365
| +0.3% | +$18.3K |
|
738
Hormel Foods
HRL
$13.7B
| $5.78M | 0.01% |
143,679
-805
| -0.6% | -$32.4K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.01% |
184,061
-63,194
| -26% | -$1.98M |
|
740
MarketAxess Holdings
MKTX
$6.9B
| $5.75M | 0.01% |
21,980
-14,966
| -41% | -$3.91M |
|
|
PARA
741
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.01% |
360,648
-23,872
| -6% | -$380K |
|
742
Western Digital
WDC
$33B
| $5.74M | 0.01% |
200,114
+20,822
| +12% | +$597K |
|
743
Exact Sciences
EXAS
$10.4B
| $5.73M | 0.01% |
61,069
+1,467
| +2% | +$138K |
|
744
Equity Lifestyle Properties
ELS
$11.7B
| $5.73M | 0.01% |
85,689
-2,889
| -3% | -$193K |
|
745
Entegris
ENTG
$12B
| $5.67M | 0.01% |
51,132
+1,263
| +3% | +$140K |
|
746
Autohome
ATHM
$3.4B
| $5.66M | 0.01% |
194,200
+28,200
| +17% | +$822K |
|
747
BorgWarner
BWA
$9.34B
| $5.65M | 0.01% |
131,261
-54,585
| -29% | -$2.35M |
|
748
Globus Medical
GMED
$7.89B
| $5.6M | 0.01% |
93,980
-10,005
| -10% | -$596K |
|
749
American Homes 4 Rent
AMH
$12.7B
| $5.57M | 0.01% |
157,233
-2,070
| -1% | -$73.4K |
|
750
Jack Henry & Associates
JKHY
$11.6B
| $5.55M | 0.01% |
33,193
-7,656
| -19% | -$1.28M |
|