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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.47B
| $6.5M | 0.01% |
143,058
+3,744
| +3% | +$170K |
|
752
Plug Power
PLUG
$1.74B
| $6.48M | 0.01% |
226,306
+23,433
| +12% | +$670K |
|
753
Cboe Global Markets
CBOE
$24.7B
| $6.46M | 0.01% |
56,432
+891
| +2% | +$102K |
|
754
Advance Auto Parts
AAP
$3.73B
| $6.45M | 0.01% |
31,157
+894
| +3% | +$185K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $6.44M | 0.01% |
63,869
+253
| +0.4% | +$25.5K |
|
|
JOYY
756
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.41M | 0.01% |
174,625
+56,980
| +48% | +$2.09M |
|
757
Liberty Broadband Class C
LBRDK
$8.72B
| $6.37M | 0.01% |
47,069
-3,051
| -6% | -$413K |
|
758
Jack Henry & Associates
JKHY
$11.8B
| $6.35M | 0.01% |
32,238
| – | – |
|
759
Eastman Chemical
EMN
$7.8B
| $6.35M | 0.01% |
56,633
-13,554
| -19% | -$1.52M |
|
760
Noble Corp
NE
$4.85B
| $6.34M | 0.01% |
180,822
+113,188
| +167% | +$3.97M |
|
761
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.33M | 0.01% |
58,905
-16,855
| -22% | -$1.81M |
|
762
ASML
ASML
$316B
| $6.31M | 0.01% |
+9,446
| New | +$6.31M |
|
763
Entegris
ENTG
$12.6B
| $6.12M | 0.01% |
46,606
+1,104
| +2% | +$145K |
|
764
Greif
GEF
$3.6B
| $6.11M | 0.01% |
93,907
-67,266
| -42% | -$4.38M |
|
765
Annexon
ANNX
$280M
| $6.09M | 0.01% |
2,229,555
+70,871
| +3% | +$193K |
|
766
Assurant
AIZ
$10.8B
| $6.03M | 0.01% |
33,185
+5,701
| +21% | +$1.04M |
|
767
IAC Inc
IAC
$2.95B
| $6.02M | 0.01% |
73,183
-6,529
| -8% | -$537K |
|
768
Nordson
NDSN
$12.8B
| $5.96M | 0.01% |
26,256
+5,144
| +24% | +$1.17M |
|
769
Avery Dennison
AVY
$13.1B
| $5.96M | 0.01% |
34,241
+133
| +0.4% | +$23.1K |
|
770
American Airlines Group
AAL
$8.54B
| $5.94M | 0.01% |
325,699
+119,825
| +58% | +$2.19M |
|
771
Bunge Global
BG
$16.4B
| $5.94M | 0.01% |
53,644
+659
| +1% | +$73K |
|
772
Teck Resources
TECK
$20.4B
| $5.94M | 0.01% |
146,874
+3,207
| +2% | +$130K |
|
773
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.93M | 0.01% |
64,865
-2,883
| -4% | -$264K |
|
774
Spyre Therapeutics
SYRE
$978M
| $5.87M | 0.01% |
102,097
+3,372
| +3% | +$194K |
|
775
Charles River Laboratories
CRL
$7.86B
| $5.86M | 0.01% |
20,644
+446
| +2% | +$127K |
|