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 | |
|---|---|---|---|---|---|---|
851
TFI International
TFII
$7.7B
| $3.28M | ﹤0.01% |
27,522
-2,349
| -8% | -$280K |
|
852
Carlyle Group
CG
$23.7B
| $3.28M | ﹤0.01% |
105,467
+2,127
| +2% | +$66.1K |
|
853
Rexford Industrial Realty
REXR
$10.1B
| $3.27M | ﹤0.01% |
54,810
-24,014
| -30% | -$1.43M |
|
854
Teva Pharmaceuticals
TEVA
$22.4B
| $3.22M | ﹤0.01% |
363,785
+18,200
| +5% | +$161K |
|
855
Sensata Technologies
ST
$4.59B
| $3.14M | ﹤0.01% |
62,683
-5,391
| -8% | -$270K |
|
|
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
| $3.13M | ﹤0.01% |
13,678
+3,339
| +32% | +$764K |
|
857
CAE Inc
CAE
$8.44B
| $3.13M | ﹤0.01% |
138,403
+6,506
| +5% | +$147K |
|
858
HEICO
HEI
$44.1B
| $3.12M | ﹤0.01% |
18,270
-963
| -5% | -$165K |
|
859
Upstart Holdings
UPST
$6.01B
| $3.11M | ﹤0.01% |
195,818
+101,988
| +109% | +$1.62M |
|
860
Liberty Global Class C
LBTYK
$3.99B
| $3.08M | ﹤0.01% |
150,929
+51,301
| +51% | +$1.05M |
|
861
NetEase
NTES
$92.3B
| $3.06M | ﹤0.01% |
34,625
+14,440
| +72% | +$1.28M |
|
862
Aramark
ARMK
$10B
| $3.03M | ﹤0.01% |
117,308
-113,200
| -49% | -$2.93M |
|
863
CubeSmart
CUBE
$9.29B
| $3M | ﹤0.01% |
65,006
-31,979
| -33% | -$1.48M |
|
864
iShares Global Consumer Staples ETF
KXI
$856M
| $2.98M | ﹤0.01% |
48,132
-587,715
| -92% | -$36.4M |
|
865
Coinbase
COIN
$81B
| $2.98M | ﹤0.01% |
44,101
+4,249
| +11% | +$287K |
|
866
American Financial Group
AFG
$11.4B
| $2.98M | ﹤0.01% |
24,515
+751
| +3% | +$91.2K |
|
867
Repligen
RGEN
$6.76B
| $2.96M | ﹤0.01% |
17,555
-70
| -0.4% | -$11.8K |
|
868
Legend Biotech
LEGN
$6.18B
| $2.94M | ﹤0.01% |
60,940
+6,458
| +12% | +$311K |
|
869
Tradeweb Markets
TW
$25.3B
| $2.91M | ﹤0.01% |
36,807
+753
| +2% | +$59.5K |
|
870
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.9M | ﹤0.01% |
55,928
+20,256
| +57% | +$1.05M |
|
871
Whirlpool
WHR
$5.24B
| $2.87M | ﹤0.01% |
21,766
-2,256
| -9% | -$298K |
|
872
Plug Power
PLUG
$1.66B
| $2.85M | ﹤0.01% |
243,273
+6,710
| +3% | +$78.6K |
|
873
Ovintiv
OVV
$11B
| $2.84M | ﹤0.01% |
78,753
-29,714
| -27% | -$1.07M |
|
874
Dynatrace
DT
$14.4B
| $2.84M | ﹤0.01% |
67,107
+2,884
| +4% | +$122K |
|
875
Sabesp
SBS
$15.8B
| $2.78M | ﹤0.01% |
278,146
-147,425
| -35% | -$1.48M |
|