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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$7.37B
| $3.96M | ﹤0.01% |
100,900
+400
| +0.4% | +$15.7K |
|
852
Zai Lab
ZLAB
$3.61B
| $3.95M | ﹤0.01% |
89,874
| – | – |
|
853
Amicus Therapeutics
FOLD
$2.47B
| $3.92M | ﹤0.01% |
413,469
-8,348
| -2% | -$79.1K |
|
854
Zillow
ZG
$20.8B
| $3.87M | ﹤0.01% |
80,249
+10,304
| +15% | +$497K |
|
855
IPG Photonics
IPGP
$3.49B
| $3.83M | ﹤0.01% |
34,877
-1,361,051
| -98% | -$149M |
|
856
American Financial Group
AFG
$11.7B
| $3.82M | ﹤0.01% |
26,260
| – | – |
|
857
Open Text
OTEX
$8.96B
| $3.8M | ﹤0.01% |
89,713
+351
| +0.4% | +$14.9K |
|
|
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.8M | ﹤0.01% |
152,120
+476
| +0.3% | +$11.9K |
|
|
MBT
859
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.79M | ﹤0.01% |
688,139
-60,152
| -8% | -$331K |
|
860
Booz Allen Hamilton
BAH
$12.8B
| $3.7M | ﹤0.01% |
42,071
-3,742
| -8% | -$329K |
|
861
News Corp Class A
NWSA
$16.6B
| $3.69M | ﹤0.01% |
166,562
+15
| +0% | +$332 |
|
862
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.68M | ﹤0.01% |
135,300
| – | – |
|
863
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.68M | ﹤0.01% |
113,800
-11,412
| -9% | -$369K |
|
864
UGI
UGI
$7.49B
| $3.65M | ﹤0.01% |
100,888
+4,482
| +5% | +$162K |
|
865
AerCap
AER
$22.1B
| $3.65M | ﹤0.01% |
72,616
+59,700
| +462% | +$3M |
|
866
Agios Pharmaceuticals
AGIO
$2.12B
| $3.62M | ﹤0.01% |
124,286
+14,476
| +13% | +$421K |
|
867
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.61M | ﹤0.01% |
21,750
-3,055
| -12% | -$507K |
|
868
Lufax Holding
LU
$2.62B
| $3.59M | ﹤0.01% |
+161,225
| New | +$3.59M |
|
869
Bentley Systems
BSY
$16.2B
| $3.58M | ﹤0.01% |
81,063
+9,854
| +14% | +$435K |
|
870
RPM International
RPM
$16.5B
| $3.57M | ﹤0.01% |
43,887
+414
| +1% | +$33.7K |
|
871
Houlihan Lokey
HLI
$14.6B
| $3.56M | ﹤0.01% |
40,520
-15,873
| -28% | -$1.39M |
|
872
HEICO
HEI
$44.7B
| $3.5M | ﹤0.01% |
22,806
+279
| +1% | +$42.8K |
|
873
DaVita
DVA
$9.53B
| $3.45M | ﹤0.01% |
30,525
-574
| -2% | -$64.9K |
|
874
Tradeweb Markets
TW
$25.5B
| $3.44M | ﹤0.01% |
39,120
+1,740
| +5% | +$153K |
|
875
Wynn Resorts
WYNN
$12.9B
| $3.43M | ﹤0.01% |
43,052
+1,157
| +3% | +$92.3K |
|