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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.4B
| $5.46M | 0.01% |
80,775
-3,408
| -4% | -$230K |
|
752
Regency Centers
REG
$13.1B
| $5.44M | 0.01% |
87,999
-2,442
| -3% | -$151K |
|
753
Domino's
DPZ
$15.3B
| $5.43M | 0.01% |
16,109
-20,272
| -56% | -$6.83M |
|
754
Ashland
ASH
$2.42B
| $5.39M | 0.01% |
61,995
-293,545
| -83% | -$25.5M |
|
755
Jacobs Solutions
J
$17.3B
| $5.38M | 0.01% |
54,758
-4,075
| -7% | -$401K |
|
756
Boston Properties
BXP
$11.7B
| $5.36M | 0.01% |
93,045
-4,197
| -4% | -$242K |
|
757
Teleflex
TFX
$5.76B
| $5.35M | 0.01% |
22,102
-110
| -0.5% | -$26.6K |
|
758
Loews
L
$19.9B
| $5.35M | 0.01% |
90,027
-11,717
| -12% | -$696K |
|
759
Booz Allen Hamilton
BAH
$12.6B
| $5.34M | 0.01% |
47,863
+4,355
| +10% | +$486K |
|
760
EPAM Systems
EPAM
$8.53B
| $5.33M | 0.01% |
23,733
-6,690
| -22% | -$1.5M |
|
761
Molson Coors Class B
TAP
$9.7B
| $5.28M | 0.01% |
80,171
-51,478
| -39% | -$3.39M |
|
762
Fox Class A
FOXA
$25.5B
| $5.27M | 0.01% |
154,929
+24,097
| +18% | +$819K |
|
763
Etsy
ETSY
$5.73B
| $5.23M | 0.01% |
61,811
+3,427
| +6% | +$290K |
|
764
Ares Management
ARES
$39.3B
| $5.22M | 0.01% |
54,134
+2,762
| +5% | +$266K |
|
765
YPF
YPF
$11.3B
| $5.19M | 0.01% |
+348,770
| New | +$5.19M |
|
766
Fate Therapeutics
FATE
$115M
| $5.19M | 0.01% |
1,090,260
-108,981
| -9% | -$519K |
|
767
Lennox International
LII
$19.6B
| $5.18M | 0.01% |
15,881
-12,851
| -45% | -$4.19M |
|
768
Crown Holdings
CCK
$11B
| $5.12M | 0.01% |
58,959
+813
| +1% | +$70.6K |
|
769
EQT Corp
EQT
$31.9B
| $5.09M | 0.01% |
123,821
-5,305
| -4% | -$218K |
|
770
Open Text
OTEX
$8.93B
| $5.07M | 0.01% |
122,051
+6,274
| +5% | +$261K |
|
771
First Citizens BancShares
FCNCA
$25.2B
| $5.07M | 0.01% |
3,950
-210
| -5% | -$270K |
|
772
Liberty Media Series C
FWONK
$24.7B
| $5.06M | 0.01% |
69,527
-38,511
| -36% | -$2.8M |
|
773
MGM Resorts International
MGM
$9.79B
| $5.02M | 0.01% |
114,342
-5,366
| -4% | -$236K |
|
774
Snap
SNAP
$11.9B
| $5M | 0.01% |
422,433
-441,423
| -51% | -$5.23M |
|
775
Hyatt Hotels
H
$13.6B
| $4.98M | 0.01% |
43,464
+20,548
| +90% | +$2.35M |
|