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 | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.63M | ﹤0.01% |
39,492
-45,155
| -53% | -$4.15M |
|
827
Knight Transportation
KNX
$6.76B
| $3.63M | ﹤0.01% |
65,255
-47,369
| -42% | -$2.63M |
|
828
Savers
SVV
$1.97B
| $3.6M | ﹤0.01% |
+151,858
| New | +$3.6M |
|
829
Grab
GRAB
$21.6B
| $3.59M | ﹤0.01% |
1,047,599
-141,168
| -12% | -$484K |
|
830
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.57M | ﹤0.01% |
26,480
+12,320
| +87% | +$1.66M |
|
831
Imperial Oil
IMO
$46.6B
| $3.55M | ﹤0.01% |
69,289
-5,832
| -8% | -$299K |
|
832
KeyCorp
KEY
$21.1B
| $3.5M | ﹤0.01% |
378,731
-46,757
| -11% | -$432K |
|
833
NRG Energy
NRG
$31.2B
| $3.49M | ﹤0.01% |
93,316
-50,857
| -35% | -$1.9M |
|
834
Healthcare Realty
HR
$6.44B
| $3.48M | ﹤0.01% |
184,757
-52,038
| -22% | -$981K |
|
835
Coca-Cola Femsa
KOF
$17.8B
| $3.48M | ﹤0.01% |
41,739
-20,763
| -33% | -$1.73M |
|
836
Bath & Body Works
BBWI
$5.81B
| $3.43M | ﹤0.01% |
91,380
-29,128
| -24% | -$1.09M |
|
837
Upstart Holdings
UPST
$6.01B
| $3.4M | ﹤0.01% |
94,941
-100,877
| -52% | -$3.61M |
|
838
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.38M | ﹤0.01% |
8,918
-4,536
| -34% | -$1.72M |
|
839
Galicia Financial Group
GGAL
$5.15B
| $3.38M | ﹤0.01% |
+196,543
| New | +$3.38M |
|
840
Assurant
AIZ
$10.6B
| $3.37M | ﹤0.01% |
26,797
-9,739
| -27% | -$1.22M |
|
841
Liberty Broadband Class C
LBRDK
$8.67B
| $3.36M | ﹤0.01% |
41,935
+854
| +2% | +$68.4K |
|
842
Cognex
CGNX
$7.45B
| $3.36M | ﹤0.01% |
59,943
-10,387
| -15% | -$582K |
|
843
Ally Financial
ALLY
$12.7B
| $3.36M | ﹤0.01% |
124,285
-8,732
| -7% | -$236K |
|
844
HEICO
HEI
$44.1B
| $3.34M | ﹤0.01% |
18,880
+610
| +3% | +$108K |
|
845
News Corp Class A
NWSA
$16.2B
| $3.28M | ﹤0.01% |
168,001
-31,949
| -16% | -$623K |
|
846
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.21M | ﹤0.01% |
436,175
+20,416
| +5% | +$150K |
|
847
DaVita
DVA
$9.46B
| $3.2M | ﹤0.01% |
31,896
+4,907
| +18% | +$493K |
|
848
CAE Inc
CAE
$8.44B
| $3.18M | ﹤0.01% |
142,020
+3,617
| +3% | +$81K |
|
849
TFI International
TFII
$7.7B
| $3.16M | ﹤0.01% |
27,729
+207
| +0.8% | +$23.6K |
|
850
Sabesp
SBS
$15.8B
| $3.12M | ﹤0.01% |
263,737
-14,409
| -5% | -$171K |
|