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 | |
|---|---|---|---|---|---|---|
801
Equitable Holdings
EQH
$15.8B
| $4.15M | ﹤0.01% |
152,716
+1,274
| +0.8% | +$34.6K |
|
802
F5
FFIV
$18.8B
| $4.13M | ﹤0.01% |
28,258
+1,939
| +7% | +$284K |
|
803
HEICO Class A
HEI.A
$35B
| $4.13M | ﹤0.01% |
29,394
-1,521
| -5% | -$214K |
|
804
APA Corp
APA
$8.33B
| $4.12M | ﹤0.01% |
120,704
-6,583
| -5% | -$225K |
|
805
Annaly Capital Management
NLY
$14.2B
| $4.1M | ﹤0.01% |
205,084
-107,679
| -34% | -$2.15M |
|
806
GoDaddy
GDDY
$20.1B
| $4.07M | ﹤0.01% |
54,193
-409
| -0.7% | -$30.7K |
|
807
Coinbase
COIN
$81B
| $4.07M | ﹤0.01% |
56,862
+12,761
| +29% | +$913K |
|
808
Sunrun
RUN
$3.74B
| $4.06M | ﹤0.01% |
227,514
+895
| +0.4% | +$16K |
|
809
Burlington
BURL
$17.6B
| $4.06M | ﹤0.01% |
25,808
+461
| +2% | +$72.6K |
|
810
Leidos
LDOS
$23.1B
| $4.06M | ﹤0.01% |
45,856
-2,900
| -6% | -$257K |
|
811
DocuSign
DOCU
$15.9B
| $4.02M | ﹤0.01% |
78,780
+11,922
| +18% | +$609K |
|
812
Caesars Entertainment
CZR
$5.33B
| $4.02M | ﹤0.01% |
78,905
-1,185
| -1% | -$60.4K |
|
813
Invesco QQQ Trust
QQQ
$369B
| $4.02M | ﹤0.01% |
+10,875
| New | +$4.02M |
|
814
Eastman Chemical
EMN
$7.47B
| $3.98M | ﹤0.01% |
47,557
-294
| -0.6% | -$24.6K |
|
815
RPM International
RPM
$16B
| $3.97M | ﹤0.01% |
44,222
+549
| +1% | +$49.3K |
|
816
Whirlpool
WHR
$5.24B
| $3.93M | ﹤0.01% |
26,415
+4,649
| +21% | +$692K |
|
817
Franklin Resources
BEN
$12.6B
| $3.86M | ﹤0.01% |
144,390
+6,757
| +5% | +$180K |
|
818
Dynatrace
DT
$14.4B
| $3.85M | ﹤0.01% |
74,876
+7,769
| +12% | +$400K |
|
819
BILL Holdings
BILL
$5.38B
| $3.81M | ﹤0.01% |
32,633
+626
| +2% | +$73.1K |
|
820
Huntington Ingalls Industries
HII
$10.7B
| $3.78M | ﹤0.01% |
16,590
-970
| -6% | -$221K |
|
821
Telus
TU
$24.1B
| $3.75M | ﹤0.01% |
192,604
-18,067
| -9% | -$352K |
|
822
FibroGen
FGEN
$46.5M
| $3.71M | ﹤0.01% |
54,998
+11,447
| +26% | +$773K |
|
|
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.71M | ﹤0.01% |
62,140
-29,220
| -32% | -$1.75M |
|
824
Lear
LEA
$5.76B
| $3.7M | ﹤0.01% |
25,782
+1,748
| +7% | +$251K |
|
825
TAL Education Group
TAL
$6.37B
| $3.69M | ﹤0.01% |
619,700
-100,087
| -14% | -$597K |
|