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 | |
|---|---|---|---|---|---|---|
751
Jacobs Solutions
J
$17.3B
| $5.72M | 0.01% |
58,833
-67
| -0.1% | -$6.51K |
|
752
Teck Resources
TECK
$19.8B
| $5.72M | 0.01% |
156,767
-25,750
| -14% | -$939K |
|
753
Owens Corning
OC
$12.8B
| $5.69M | 0.01% |
59,412
-5,334
| -8% | -$511K |
|
754
DoorDash
DASH
$110B
| $5.68M | 0.01% |
89,430
+13,124
| +17% | +$834K |
|
755
Roblox
RBLX
$92.1B
| $5.68M | 0.01% |
126,231
+7,190
| +6% | +$323K |
|
756
Axon Enterprise
AXON
$58.7B
| $5.66M | 0.01% |
25,183
+17,384
| +223% | +$3.91M |
|
757
Teleflex
TFX
$5.76B
| $5.63M | 0.01% |
22,212
+680
| +3% | +$172K |
|
758
Brown & Brown
BRO
$30.5B
| $5.62M | 0.01% |
97,925
+2,939
| +3% | +$169K |
|
759
Universal Health Services
UHS
$11.8B
| $5.59M | 0.01% |
44,012
+16,233
| +58% | +$2.06M |
|
760
Autohome
ATHM
$3.4B
| $5.56M | 0.01% |
166,000
+57,500
| +53% | +$1.92M |
|
761
Regency Centers
REG
$13.1B
| $5.53M | 0.01% |
90,441
-24,855
| -22% | -$1.52M |
|
762
Stanley Black & Decker
SWK
$11.9B
| $5.53M | 0.01% |
68,602
-2,241
| -3% | -$181K |
|
763
MongoDB
MDB
$27.2B
| $5.52M | 0.01% |
23,681
+598
| +3% | +$139K |
|
764
Dentsply Sirona
XRAY
$2.73B
| $5.49M | 0.01% |
139,750
+41,170
| +42% | +$1.62M |
|
765
Celanese
CE
$4.84B
| $5.45M | 0.01% |
50,083
-21,375
| -30% | -$2.33M |
|
766
W.R. Berkley
WRB
$27.4B
| $5.42M | 0.01% |
130,527
-6,641
| -5% | -$276K |
|
767
Akamai
AKAM
$11B
| $5.41M | 0.01% |
69,141
-105,116
| -60% | -$8.23M |
|
|
AMED
768
DELISTED
Amedisys
AMED
| $5.35M | 0.01% |
72,806
-73,935
| -50% | -$5.44M |
|
769
KeyCorp
KEY
$21.1B
| $5.33M | 0.01% |
425,488
-4,911
| -1% | -$61.5K |
|
770
MGM Resorts International
MGM
$9.79B
| $5.32M | 0.01% |
119,708
-6,665
| -5% | -$296K |
|
771
Boston Properties
BXP
$11.7B
| $5.26M | 0.01% |
97,242
-21,491
| -18% | -$1.16M |
|
|
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.26M | 0.01% |
91,360
+27,541
| +43% | +$1.59M |
|
773
Cleveland-Cliffs
CLF
$5.62B
| $5.2M | 0.01% |
283,630
+113,286
| +67% | +$2.08M |
|
774
Burlington
BURL
$17.6B
| $5.12M | 0.01% |
25,347
-272
| -1% | -$55K |
|
775
Western Digital
WDC
$33B
| $5.11M | 0.01% |
179,292
+608
| +0.3% | +$17.3K |
|