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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.6B
| $4.37M | 0.01% |
77,407
-11,594
| -13% | -$655K |
|
802
Texas Pacific Land
TPL
$21.6B
| $4.32M | 0.01% |
7,620
+486
| +7% | +$276K |
|
803
Ares Management
ARES
$39.3B
| $4.29M | 0.01% |
51,372
+1,001
| +2% | +$83.5K |
|
804
Vanguard Communication Services ETF
VOX
$5.82B
| $4.28M | 0.01% |
+44,250
| New | +$4.28M |
|
805
GoDaddy
GDDY
$20.1B
| $4.24M | 0.01% |
54,602
+1,505
| +3% | +$117K |
|
806
HEICO Class A
HEI.A
$35B
| $4.2M | 0.01% |
30,915
+2,660
| +9% | +$361K |
|
|
DQ
807
Daqo New Energy
DQ
$1.77B
| $4.18M | 0.01% |
89,175
+2,200
| +3% | +$103K |
|
808
Telus
TU
$24.1B
| $4.18M | 0.01% |
210,671
-9,434
| -4% | -$187K |
|
809
EQT Corp
EQT
$31.9B
| $4.12M | 0.01% |
129,126
-2,396
| -2% | -$76.5K |
|
810
Entegris
ENTG
$12B
| $4.09M | 0.01% |
49,869
+1,697
| +4% | +$139K |
|
811
Ternium
TX
$6.69B
| $4.06M | 0.01% |
+98,501
| New | +$4.06M |
|
|
HHR
812
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | 0.01% |
270,289
| – | – |
|
813
Invesco
IVZ
$9.88B
| $4.05M | 0.01% |
246,914
+48,263
| +24% | +$792K |
|
814
First Citizens BancShares
FCNCA
$25.2B
| $4.05M | 0.01% |
4,160
-818
| -16% | -$796K |
|
815
Exact Sciences
EXAS
$10.4B
| $4.04M | 0.01% |
59,602
+1,487
| +3% | +$101K |
|
816
Brookfield Asset Management
BAM
$89.8B
| $4.04M | 0.01% |
123,457
-185
| -0.1% | -$6.05K |
|
817
Charles River Laboratories
CRL
$7.54B
| $4.04M | 0.01% |
19,997
+500
| +3% | +$101K |
|
818
Eastman Chemical
EMN
$7.47B
| $4.04M | 0.01% |
47,851
-108
| -0.2% | -$9.11K |
|
819
Booz Allen Hamilton
BAH
$12.6B
| $4.03M | 0.01% |
43,508
+813
| +2% | +$75.4K |
|
820
Webster Financial
WBS
$10.2B
| $3.98M | 0.01% |
101,077
+22,356
| +28% | +$881K |
|
821
Vail Resorts
MTN
$5.37B
| $3.98M | 0.01% |
17,048
-28,551
| -63% | -$6.67M |
|
822
Medical Properties Trust
MPW
$2.77B
| $3.95M | ﹤0.01% |
481,079
+93,591
| +24% | +$769K |
|
823
Caesars Entertainment
CZR
$5.33B
| $3.91M | ﹤0.01% |
80,090
+419
| +0.5% | +$20.5K |
|
824
DocuSign
DOCU
$15.9B
| $3.9M | ﹤0.01% |
66,858
+2,436
| +4% | +$142K |
|
825
Equitable Holdings
EQH
$15.8B
| $3.85M | ﹤0.01% |
151,442
-300
| -0.2% | -$7.62K |
|