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 | |
|---|---|---|---|---|---|---|
|
JOYY
726
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $6.26M | 0.01% |
200,696
+100,489
| +100% | +$3.13M |
|
727
Corpay
CPAY
$21.5B
| $6.24M | 0.01% |
29,617
-276
| -0.9% | -$58.2K |
|
728
Dell
DELL
$84.3B
| $6.17M | 0.01% |
153,435
-25,763
| -14% | -$1.04M |
|
729
Hasbro
HAS
$10.8B
| $6.17M | 0.01% |
114,906
+20,364
| +22% | +$1.09M |
|
730
Jack Henry & Associates
JKHY
$11.6B
| $6.16M | 0.01% |
40,849
+6,241
| +18% | +$941K |
|
731
Camden Property Trust
CPT
$11.7B
| $6.15M | 0.01% |
58,658
-14,955
| -20% | -$1.57M |
|
732
Expedia Group
EXPE
$26.5B
| $6.12M | 0.01% |
63,056
-629,989
| -91% | -$61.1M |
|
733
Royal Caribbean
RCL
$91.9B
| $6.09M | 0.01% |
93,271
-36,073
| -28% | -$2.36M |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $6.08M | 0.01% |
46,392
-350,902
| -88% | -$46M |
|
735
Tyler Technologies
TYL
$23.7B
| $6.05M | 0.01% |
17,071
+741
| +5% | +$263K |
|
736
Annaly Capital Management
NLY
$14.2B
| $5.98M | 0.01% |
312,763
+135,000
| +76% | +$2.58M |
|
737
Lamb Weston
LW
$7.72B
| $5.96M | 0.01% |
57,034
+36
| +0.1% | +$3.76K |
|
738
Equity Lifestyle Properties
ELS
$11.7B
| $5.95M | 0.01% |
88,578
-25,508
| -22% | -$1.71M |
|
739
Textron
TXT
$14.3B
| $5.95M | 0.01% |
84,183
+7,203
| +9% | +$509K |
|
740
Markel Group
MKL
$24.3B
| $5.92M | 0.01% |
4,632
-27
| -0.6% | -$34.5K |
|
741
Loews
L
$19.8B
| $5.9M | 0.01% |
101,744
+2,519
| +3% | +$146K |
|
742
Iovance Biotherapeutics
IOVA
$850M
| $5.89M | 0.01% |
964,292
+524,583
| +119% | +$3.21M |
|
743
Globus Medical
GMED
$7.89B
| $5.89M | 0.01% |
103,985
-10,450
| -9% | -$592K |
|
744
Magna International
MGA
$12.9B
| $5.86M | 0.01% |
109,461
-12,346
| -10% | -$660K |
|
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.85M | 0.01% |
115,422
+14,516
| +14% | +$735K |
|
746
Avery Dennison
AVY
$12.8B
| $5.84M | 0.01% |
32,666
-4,513
| -12% | -$808K |
|
747
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $5.84M | 0.01% |
854,258
+544,306
| +176% | +$3.72M |
|
748
Nordson
NDSN
$12.5B
| $5.83M | 0.01% |
26,216
-850
| -3% | -$189K |
|
749
Shell
SHEL
$210B
| $5.77M | 0.01% |
100,262
-172,370
| -63% | -$9.92M |
|
750
Hormel Foods
HRL
$13.7B
| $5.76M | 0.01% |
144,484
-9,459
| -6% | -$377K |
|