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 | |
|---|---|---|---|---|---|---|
726
Rayonier Advanced Materials
RYAM
$411M
| $7.2M | 0.01% |
1,095,875
+31,971
| +3% | +$210K |
|
727
Paycom
PAYC
$12.7B
| $7.19M | 0.01% |
20,750
+440
| +2% | +$152K |
|
728
Cenovus Energy
CVE
$30.4B
| $7.16M | 0.01% |
428,853
+4,942
| +1% | +$82.5K |
|
729
Frontier Communications
FYBR
$9.38B
| $7.13M | 0.01% |
257,619
-98,395
| -28% | -$2.72M |
|
730
EPAM Systems
EPAM
$8.79B
| $7.12M | 0.01% |
24,012
+331
| +1% | +$98.2K |
|
731
FMC
FMC
$4.77B
| $7.1M | 0.01% |
53,990
+2,038
| +4% | +$268K |
|
732
Jacobs Solutions
J
$17.8B
| $7.07M | 0.01% |
61,981
+3,064
| +5% | +$349K |
|
733
Ally Financial
ALLY
$13B
| $7.04M | 0.01% |
161,947
+3,396
| +2% | +$148K |
|
|
SYNH
734
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7M | 0.01% |
86,507
-1,689
| -2% | -$137K |
|
735
Palantir
PLTR
$390B
| $6.99M | 0.01% |
509,285
+11,017
| +2% | +$151K |
|
736
Qiagen
QGEN
$9.99B
| $6.94M | 0.01% |
132,113
-193,696
| -59% | -$10.2M |
|
|
OZON
737
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.93M | 0.01% |
597,529
-108,023
| -15% | -$1.25M |
|
738
DocuSign
DOCU
$16.1B
| $6.91M | 0.01% |
64,474
+1,104
| +2% | +$118K |
|
739
Sarepta Therapeutics
SRPT
$1.87B
| $6.86M | 0.01% |
87,856
-4,286
| -5% | -$335K |
|
740
Snap-on
SNA
$17.3B
| $6.86M | 0.01% |
33,388
+1,772
| +6% | +$364K |
|
741
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.81M | 0.01% |
137,175
-5,280
| -4% | -$262K |
|
742
Carnival Corp
CCL
$44B
| $6.77M | 0.01% |
334,835
+7,946
| +2% | +$161K |
|
743
Vanguard Real Estate ETF
VNQ
$35B
| $6.73M | 0.01% |
62,085
-16,850
| -21% | -$1.83M |
|
744
W.R. Berkley
WRB
$28B
| $6.69M | 0.01% |
150,642
-39,794
| -21% | -$1.77M |
|
745
MarketAxess Holdings
MKTX
$7.04B
| $6.68M | 0.01% |
19,624
-495
| -2% | -$168K |
|
746
MGM Resorts International
MGM
$9.62B
| $6.66M | 0.01% |
158,809
+1,240
| +0.8% | +$52K |
|
747
Western Digital
WDC
$33.4B
| $6.62M | 0.01% |
176,357
+2,551
| +1% | +$95.7K |
|
748
Caesars Entertainment
CZR
$5.39B
| $6.56M | 0.01% |
84,748
+1,041
| +1% | +$80.5K |
|
749
Roku
ROKU
$14.2B
| $6.53M | 0.01% |
52,134
-2,573
| -5% | -$322K |
|
750
NetEase
NTES
$95B
| $6.5M | 0.01% |
72,477
-957,468
| -93% | -$85.9M |
|