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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.84B
| $4.96M | 0.01% |
42,840
-7,243
| -14% | -$839K |
|
777
Pan American Silver
PAAS
$15.3B
| $4.9M | 0.01% |
336,175
-26,855
| -7% | -$392K |
|
778
Watsco
WSO
$15.8B
| $4.84M | 0.01% |
12,682
+8,510
| +204% | +$3.25M |
|
779
Dentsply Sirona
XRAY
$2.73B
| $4.81M | 0.01% |
120,277
-19,473
| -14% | -$779K |
|
780
HF Sinclair
DINO
$9.57B
| $4.81M | 0.01% |
107,799
+9,166
| +9% | +$409K |
|
781
Banco Macro
BMA
$3.03B
| $4.78M | 0.01% |
+181,195
| New | +$4.78M |
|
|
DQ
782
Daqo New Energy
DQ
$1.77B
| $4.72M | 0.01% |
118,975
+29,800
| +33% | +$1.18M |
|
783
SEI Investments
SEIC
$10.7B
| $4.71M | 0.01% |
79,074
-55,087
| -41% | -$3.28M |
|
|
JOYY
784
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.71M | 0.01% |
153,507
-47,189
| -24% | -$1.45M |
|
785
SS&C Technologies
SSNC
$21.6B
| $4.65M | 0.01% |
76,673
-734
| -0.9% | -$44.5K |
|
786
American Financial Group
AFG
$11.4B
| $4.64M | 0.01% |
39,092
+14,577
| +59% | +$1.73M |
|
787
Qorvo
QRVO
$8.26B
| $4.62M | 0.01% |
45,253
-4,113
| -8% | -$420K |
|
788
RB Global
RBA
$21.6B
| $4.56M | 0.01% |
75,846
+7,823
| +12% | +$470K |
|
789
Delta Air Lines
DAL
$40.1B
| $4.54M | 0.01% |
95,466
-276,329
| -74% | -$13.1M |
|
790
Legend Biotech
LEGN
$6.18B
| $4.5M | 0.01% |
65,146
+4,206
| +7% | +$290K |
|
791
Kanzhun
BZ
$11.2B
| $4.5M | 0.01% |
298,762
-293,027
| -50% | -$4.41M |
|
792
Vail Resorts
MTN
$5.37B
| $4.48M | 0.01% |
17,814
+766
| +4% | +$193K |
|
793
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.47M | 0.01% |
87,890
-51,300
| -37% | -$2.61M |
|
794
Universal Health Services
UHS
$11.8B
| $4.44M | 0.01% |
28,149
-15,863
| -36% | -$2.5M |
|
795
Wynn Resorts
WYNN
$12.8B
| $4.3M | 0.01% |
40,742
-453
| -1% | -$47.8K |
|
796
Rivian
RIVN
$16.9B
| $4.27M | 0.01% |
256,172
+129,605
| +102% | +$2.16M |
|
797
Petrobras
PBR
$82.2B
| $4.22M | 0.01% |
+305,214
| New | +$4.22M |
|
798
Aramark
ARMK
$10B
| $4.21M | 0.01% |
135,474
+18,166
| +15% | +$565K |
|
799
Brookfield Asset Management
BAM
$89.8B
| $4.19M | 0.01% |
128,217
+4,760
| +4% | +$156K |
|
800
Charles River Laboratories
CRL
$7.54B
| $4.15M | ﹤0.01% |
19,741
-256
| -1% | -$53.8K |
|