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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$7.36B
| $5.86M | 0.01% |
101,013
+42,157
| +72% | +$2.45M |
|
777
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.85M | 0.01% |
106,320
-27,201
| -20% | -$1.5M |
|
778
BILL Holdings
BILL
$5.26B
| $5.85M | 0.01% |
25,795
+1,137
| +5% | +$258K |
|
779
Lincoln National
LNC
$7.99B
| $5.78M | 0.01% |
88,364
-2,069
| -2% | -$135K |
|
780
iShares TIPS Bond ETF
TIP
$14B
| $5.76M | 0.01% |
46,235
+21,395
| +86% | +$2.66M |
|
781
SS&C Technologies
SSNC
$22B
| $5.72M | 0.01% |
76,189
-2,975
| -4% | -$223K |
|
782
Leidos
LDOS
$23.8B
| $5.71M | 0.01% |
52,890
-2,369
| -4% | -$256K |
|
|
UNVR
783
DELISTED
Univar Solutions Inc.
UNVR
| $5.71M | 0.01% |
177,731
-140,334
| -44% | -$4.51M |
|
784
Carlyle Group
CG
$24.4B
| $5.7M | 0.01% |
116,590
-2,859
| -2% | -$140K |
|
785
Henry Schein
HSIC
$8.43B
| $5.7M | 0.01% |
65,312
+3,075
| +5% | +$268K |
|
|
GTM
786
ZoomInfo Technologies
GTM
$3.74B
| $5.69M | 0.01% |
95,185
+24,440
| +35% | +$1.46M |
|
787
Everest Group
EG
$14.6B
| $5.67M | 0.01% |
18,811
+452
| +2% | +$136K |
|
788
Fox Class A
FOXA
$28.7B
| $5.63M | 0.01% |
142,584
+2,436
| +2% | +$96.1K |
|
789
F5
FFIV
$19.2B
| $5.62M | 0.01% |
26,911
+223
| +0.8% | +$46.6K |
|
790
Cognex
CGNX
$7.55B
| $5.51M | 0.01% |
71,469
+3,087
| +5% | +$238K |
|
791
NRG Energy
NRG
$30.5B
| $5.46M | 0.01% |
142,426
+6,431
| +5% | +$247K |
|
792
Under Armour
UAA
$2.16B
| $5.46M | 0.01% |
320,625
-42,415
| -12% | -$722K |
|
793
Vornado Realty Trust
VNO
$8.07B
| $5.45M | 0.01% |
120,246
-705
| -0.6% | -$32K |
|
794
Crown Holdings
CCK
$11.4B
| $5.43M | 0.01% |
43,422
-15,985
| -27% | -$2M |
|
795
Western Union
WU
$2.74B
| $5.43M | 0.01% |
289,887
-242,167
| -46% | -$4.54M |
|
|
IMAB
796
I-MAB
IMAB
$318M
| $5.33M | 0.01% |
328,376
-695,825
| -68% | -$11.3M |
|
797
Bath & Body Works
BBWI
$5.75B
| $5.29M | 0.01% |
110,624
-577,674
| -84% | -$27.6M |
|
798
Pacira BioSciences
PCRX
$1.21B
| $5.15M | 0.01% |
67,470
-703
| -1% | -$53.7K |
|
799
JetBlue
JBLU
$1.89B
| $5.15M | 0.01% |
344,314
+146,425
| +74% | +$2.19M |
|
800
Las Vegas Sands
LVS
$37.6B
| $5.15M | 0.01% |
132,422
-5,492
| -4% | -$213K |
|