PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
726
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.01% |
22,780
+60
| +0.3% | +$14.9K |
|
727
Tyler Technologies
TYL
$23.6B
| $5.61M | 0.01% |
16,885
-160
| -0.9% | -$53.2K |
|
728
FMC
FMC
$4.61B
| $5.6M | 0.01% |
52,357
-1,633
| -3% | -$175K |
|
729
Live Nation Entertainment
LYV
$39.6B
| $5.57M | 0.01% |
67,450
| – | – |
|
730
HubSpot
HUBS
$25.8B
| $5.55M | 0.01% |
18,470
+2,742
| +17% | +$824K |
|
731
Avery Dennison
AVY
$12.8B
| $5.54M | 0.01% |
34,241
| – | – |
|
732
Teleflex
TFX
$5.76B
| $5.48M | 0.01% |
22,282
| – | – |
|
733
Rivian
RIVN
$16.9B
| $5.47M | 0.01% |
212,564
+2,738
| +1% | +$70.5K |
|
734
Southern Copper
SCCO
$82.9B
| $5.46M | 0.01% |
115,061
-8,231
| -7% | -$390K |
|
735
Assurant
AIZ
$10.6B
| $5.45M | 0.01% |
31,520
-1,665
| -5% | -$288K |
|
736
NVR
NVR
$23B
| $5.39M | 0.01% |
1,346
-320
| -19% | -$1.28M |
|
737
Liberty Broadband Class C
LBRDK
$8.67B
| $5.38M | 0.01% |
46,501
-568
| -1% | -$65.7K |
|
738
Halozyme
HALO
$8.87B
| $5.36M | 0.01% |
121,867
-106,142
| -47% | -$4.67M |
|
739
Royal Caribbean
RCL
$92.8B
| $5.33M | 0.01% |
152,773
-21,489
| -12% | -$750K |
|
740
Hasbro
HAS
$10.9B
| $5.32M | 0.01% |
64,979
+2,249
| +4% | +$184K |
|
741
Omnicom Group
OMC
$14.7B
| $5.31M | 0.01% |
83,524
-20,218
| -19% | -$1.29M |
|
742
Advance Auto Parts
AAP
$3.55B
| $5.31M | 0.01% |
30,686
-471
| -2% | -$81.5K |
|
743
Zscaler
ZS
$43.4B
| $5.3M | 0.01% |
35,474
-16,025
| -31% | -$2.4M |
|
|
DQ
744
Daqo New Energy
DQ
$1.77B
| $5.2M | 0.01% |
72,911
-789
| -1% | -$56.3K |
|
745
Leidos
LDOS
$23.1B
| $5.17M | 0.01% |
51,354
-1,536
| -3% | -$155K |
|
746
Lufax Holding
LU
$2.54B
| $5.14M | 0.01% |
214,200
+52,975
| +33% | +$1.27M |
|
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.11M | 0.01% |
100,236
-6,084
| -6% | -$310K |
|
748
Eastman Chemical
EMN
$7.47B
| $5.09M | 0.01% |
56,725
+92
| +0.2% | +$8.26K |
|
749
Nordson
NDSN
$12.6B
| $5.09M | 0.01% |
25,155
-1,101
| -4% | -$223K |
|
750
Bunge Global
BG
$16.5B
| $5.01M | 0.01% |
55,205
+1,561
| +3% | +$142K |
|