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 | |
|---|---|---|---|---|---|---|
776
Coca-Cola Femsa
KOF
$17.8B
| $5.03M | 0.01% |
62,502
-17,081
| -21% | -$1.37M |
|
777
Qorvo
QRVO
$8.26B
| $5.01M | 0.01% |
49,366
+1,140
| +2% | +$116K |
|
778
American Homes 4 Rent
AMH
$12.7B
| $5.01M | 0.01% |
159,303
-40,647
| -20% | -$1.28M |
|
779
Hubbell
HUBB
$23.5B
| $4.96M | 0.01% |
20,401
+425
| +2% | +$103K |
|
780
NRG Energy
NRG
$31.2B
| $4.94M | 0.01% |
144,173
+1,095
| +0.8% | +$37.5K |
|
|
SJR
781
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.01% |
164,557
+485
| +0.3% | +$14.5K |
|
782
CarMax
KMX
$8.88B
| $4.85M | 0.01% |
75,394
+266
| +0.4% | +$17.1K |
|
783
Crown Holdings
CCK
$11B
| $4.81M | 0.01% |
58,146
+78
| +0.1% | +$6.45K |
|
784
HF Sinclair
DINO
$9.57B
| $4.77M | 0.01% |
98,633
+31,526
| +47% | +$1.53M |
|
785
Carlisle Companies
CSL
$16.2B
| $4.77M | 0.01% |
21,091
+389
| +2% | +$87.9K |
|
786
AerCap
AER
$21.7B
| $4.75M | 0.01% |
84,545
+17,329
| +26% | +$974K |
|
787
Annexon
ANNX
$252M
| $4.75M | 0.01% |
1,232,713
| – | – |
|
|
EXAI
788
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.69M | 0.01% |
884,056
| – | – |
|
789
TAL Education Group
TAL
$6.37B
| $4.61M | 0.01% |
719,787
+11,300
| +2% | +$72.4K |
|
790
Wynn Resorts
WYNN
$12.8B
| $4.61M | 0.01% |
41,195
-591
| -1% | -$66.1K |
|
791
APA Corp
APA
$8.33B
| $4.59M | 0.01% |
127,287
-3,774
| -3% | -$136K |
|
792
Graco
GGG
$14.1B
| $4.59M | 0.01% |
62,809
+43,178
| +220% | +$3.15M |
|
793
Healthcare Realty
HR
$6.44B
| $4.58M | 0.01% |
236,795
-12,330
| -5% | -$238K |
|
794
Sunrun
RUN
$3.74B
| $4.57M | 0.01% |
226,619
-13,361
| -6% | -$269K |
|
795
Leidos
LDOS
$23.1B
| $4.49M | 0.01% |
48,756
-768
| -2% | -$70.7K |
|
796
Open Text
OTEX
$8.93B
| $4.46M | 0.01% |
115,777
-4,942
| -4% | -$191K |
|
797
Fox Class A
FOXA
$25.5B
| $4.45M | 0.01% |
130,832
-3,194
| -2% | -$109K |
|
798
Bath & Body Works
BBWI
$5.81B
| $4.41M | 0.01% |
120,508
+19,811
| +20% | +$725K |
|
799
ImmunityBio
IBRX
$2.43B
| $4.41M | 0.01% |
2,421,900
+1,575,780
| +186% | +$2.87M |
|
800
Assurant
AIZ
$10.6B
| $4.39M | 0.01% |
36,536
+10,248
| +39% | +$1.23M |
|