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 | |
|---|---|---|---|---|---|---|
826
Algonquin Power & Utilities
AQN
$4.31B
| $4.46M | 0.01% |
287,286
+4,834
| +2% | +$75K |
|
827
Whirlpool
WHR
$5.31B
| $4.46M | 0.01% |
25,794
-178
| -0.7% | -$30.8K |
|
828
Huntington Ingalls Industries
HII
$10.8B
| $4.43M | 0.01% |
22,220
-980
| -4% | -$195K |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $4.43M | 0.01% |
31,549
+546
| +2% | +$76.7K |
|
830
Universal Health Services
UHS
$12.1B
| $4.42M | 0.01% |
30,522
-932
| -3% | -$135K |
|
831
HEICO Class A
HEI.A
$35.3B
| $4.42M | 0.01% |
34,837
+2,450
| +8% | +$311K |
|
832
CubeSmart
CUBE
$9.49B
| $4.41M | 0.01% |
84,828
+4,120
| +5% | +$214K |
|
833
Exelixis
EXEL
$10.5B
| $4.41M | 0.01% |
194,519
-444,695
| -70% | -$10.1M |
|
834
Franklin Resources
BEN
$12.9B
| $4.4M | 0.01% |
157,450
+10,816
| +7% | +$302K |
|
835
Liberty Media Series C
FWONK
$25.5B
| $4.38M | 0.01% |
64,883
+925
| +1% | +$62.5K |
|
836
Invesco
IVZ
$10.1B
| $4.34M | ﹤0.01% |
188,005
+3,194
| +2% | +$73.6K |
|
837
Pan American Silver
PAAS
$15.5B
| $4.27M | ﹤0.01% |
156,439
+39,575
| +34% | +$1.08M |
|
838
Gaming and Leisure Properties
GLPI
$13.7B
| $4.25M | ﹤0.01% |
90,598
+5,327
| +6% | +$250K |
|
839
AMC Entertainment Holdings
AMC
$1.44B
| $4.21M | ﹤0.01% |
17,090
| – | – |
|
840
Federal Realty Investment Trust
FRT
$8.78B
| $4.18M | ﹤0.01% |
+34,200
| New | +$4.18M |
|
841
Campbell Soup
CPB
$10.1B
| $4.16M | ﹤0.01% |
93,216
-1,090
| -1% | -$48.6K |
|
842
GlobalFoundries
GFS
$17.9B
| $4.12M | ﹤0.01% |
+66,058
| New | +$4.12M |
|
843
Myriad Genetics
MYGN
$715M
| $4.1M | ﹤0.01% |
162,795
-3,939
| -2% | -$99.3K |
|
844
Tencent Music
TME
$39.5B
| $4.09M | ﹤0.01% |
839,800
+11,100
| +1% | +$54.1K |
|
|
HHR
845
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | ﹤0.01% |
270,289
+212,784
| +370% | +$3.2M |
|
846
DoorDash
DASH
$111B
| $4.02M | ﹤0.01% |
34,328
| – | – |
|
847
Exact Sciences
EXAS
$10.6B
| $4.02M | ﹤0.01% |
57,508
| – | – |
|
848
Imperial Oil
IMO
$46.8B
| $4.02M | ﹤0.01% |
82,901
-3,206
| -4% | -$155K |
|
849
Newell Brands
NWL
$2.55B
| $3.99M | ﹤0.01% |
186,297
+8,944
| +5% | +$192K |
|
850
Sealed Air
SEE
$4.99B
| $3.98M | ﹤0.01% |
59,437
-87,688
| -60% | -$5.87M |
|