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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.5B
| $3.84M | ﹤0.01% |
378,279
+11,511
| +3% | +$117K |
|
827
F5
FFIV
$18.8B
| $3.83M | ﹤0.01% |
26,319
+181
| +0.7% | +$26.4K |
|
828
RB Global
RBA
$21.6B
| $3.82M | ﹤0.01% |
68,023
+8,171
| +14% | +$459K |
|
829
Imperial Oil
IMO
$46.6B
| $3.82M | ﹤0.01% |
75,121
-3,885
| -5% | -$197K |
|
830
RPM International
RPM
$16B
| $3.81M | ﹤0.01% |
43,673
-204
| -0.5% | -$17.8K |
|
831
Newell Brands
NWL
$2.54B
| $3.75M | ﹤0.01% |
301,280
+128,554
| +74% | +$1.6M |
|
832
Kinross Gold
KGC
$28B
| $3.73M | ﹤0.01% |
794,234
+257,701
| +48% | +$1.21M |
|
833
Franklin Resources
BEN
$12.6B
| $3.71M | ﹤0.01% |
137,633
-458
| -0.3% | -$12.3K |
|
834
Huntington Ingalls Industries
HII
$10.7B
| $3.64M | ﹤0.01% |
17,560
-2,576
| -13% | -$533K |
|
835
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.6M | ﹤0.01% |
+53,105
| New | +$3.6M |
|
836
Grab
GRAB
$21.6B
| $3.58M | ﹤0.01% |
1,188,767
+413,716
| +53% | +$1.25M |
|
837
First Horizon
FHN
$11.5B
| $3.58M | ﹤0.01% |
201,200
+28,422
| +16% | +$505K |
|
838
VF Corp
VFC
$5.85B
| $3.55M | ﹤0.01% |
155,134
+785
| +0.5% | +$18K |
|
839
Advance Auto Parts
AAP
$3.55B
| $3.52M | ﹤0.01% |
28,978
-1,158
| -4% | -$141K |
|
840
Cognex
CGNX
$7.45B
| $3.48M | ﹤0.01% |
70,330
-442
| -0.6% | -$21.9K |
|
|
CLCO
841
Cool Company
CLCO
$401M
| $3.47M | ﹤0.01% |
+285,837
| New | +$3.47M |
|
842
AGCO
AGCO
$8.02B
| $3.46M | ﹤0.01% |
25,559
-198,244
| -89% | -$26.8M |
|
843
News Corp Class A
NWSA
$16.2B
| $3.45M | ﹤0.01% |
199,950
+40,550
| +25% | +$700K |
|
844
Alcoa
AA
$8.01B
| $3.42M | ﹤0.01% |
80,253
+5,301
| +7% | +$226K |
|
845
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.4M | ﹤0.01% |
415,759
-43,100
| -9% | -$353K |
|
846
Ally Financial
ALLY
$12.7B
| $3.39M | ﹤0.01% |
133,017
+1,922
| +1% | +$49K |
|
847
Algonquin Power & Utilities
AQN
$4.3B
| $3.36M | ﹤0.01% |
400,619
+136,085
| +51% | +$1.14M |
|
848
Liberty Broadband Class C
LBRDK
$8.67B
| $3.36M | ﹤0.01% |
41,081
-752
| -2% | -$61.4K |
|
849
Lear
LEA
$5.76B
| $3.35M | ﹤0.01% |
24,034
-2,511
| -9% | -$350K |
|
850
Mohawk Industries
MHK
$8.41B
| $3.35M | ﹤0.01% |
33,397
+11,186
| +50% | +$1.12M |
|