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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.2B
| $5.14M | 0.01% |
62,730
+1,149
| +2% | +$94.1K |
|
802
Telus
TU
$24.4B
| $5.06M | 0.01% |
193,496
+6,056
| +3% | +$158K |
|
803
Dentsply Sirona
XRAY
$2.78B
| $5.05M | 0.01% |
102,653
-2,036
| -2% | -$100K |
|
804
Burlington
BURL
$17.6B
| $5.02M | 0.01% |
27,573
+252
| +0.9% | +$45.9K |
|
805
Owens Corning
OC
$13.2B
| $5.02M | 0.01% |
54,877
-520
| -0.9% | -$47.6K |
|
806
Compañía de Minas Buenaventura
BVN
$5.13B
| $5M | 0.01% |
496,059
-36,900
| -7% | -$372K |
|
807
Lennox International
LII
$19.9B
| $4.92M | 0.01% |
19,062
+2,765
| +17% | +$713K |
|
808
Equitable Holdings
EQH
$16.1B
| $4.9M | 0.01% |
158,523
+2,404
| +2% | +$74.3K |
|
809
Kadant
KAI
$3.8B
| $4.87M | 0.01% |
25,087
-19,308
| -43% | -$3.75M |
|
810
BorgWarner
BWA
$9.6B
| $4.85M | 0.01% |
141,518
+3,307
| +2% | +$113K |
|
811
Neurogene
NGNE
$287M
| $4.84M | 0.01% |
128,716
+2
| +0% | +$75 |
|
812
Vipshop
VIPS
$8.95B
| $4.79M | 0.01% |
532,490
-300
| -0.1% | -$2.7K |
|
|
SJR
813
DELISTED
Shaw Communications Inc.
SJR
| $4.79M | 0.01% |
154,139
-2,175
| -1% | -$67.6K |
|
814
Vale
VALE
$45.4B
| $4.68M | 0.01% |
233,906
+1,000
| +0.4% | +$20K |
|
815
GoDaddy
GDDY
$20.6B
| $4.64M | 0.01% |
55,479
+220
| +0.4% | +$18.4K |
|
816
American Homes 4 Rent
AMH
$12.8B
| $4.63M | 0.01% |
115,563
+7,155
| +7% | +$286K |
|
817
Fair Isaac
FICO
$38.3B
| $4.62M | 0.01% |
9,900
-320
| -3% | -$149K |
|
818
Wayfair
W
$11.7B
| $4.59M | 0.01% |
41,433
-2,980
| -7% | -$330K |
|
819
Annaly Capital Management
NLY
$14.2B
| $4.58M | 0.01% |
162,679
+2,306
| +1% | +$64.9K |
|
820
Rexford Industrial Realty
REXR
$10.3B
| $4.57M | 0.01% |
61,322
+4,470
| +8% | +$333K |
|
821
Royalty Pharma
RPRX
$15.9B
| $4.57M | 0.01% |
117,393
+1,775
| +2% | +$69.2K |
|
822
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.55M | 0.01% |
34,470
+5,970
| +21% | +$789K |
|
823
SOPHiA GENETICS
SOPH
$216M
| $4.53M | 0.01% |
586,303
-21,978
| -4% | -$170K |
|
824
DHT Holdings
DHT
$1.99B
| $4.5M | 0.01% |
+776,331
| New | +$4.5M |
|
825
Lumen
LUMN
$6.25B
| $4.48M | 0.01% |
397,578
+9,246
| +2% | +$104K |
|