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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.51B
| $2.58M | ﹤0.01% |
72,007
-1,835,590
| -96% | -$65.9M |
|
877
Descartes Systems
DSGX
$9.11B
| $2.57M | ﹤0.01% |
32,094
+2,588
| +9% | +$208K |
|
878
Roku
ROKU
$14B
| $2.57M | ﹤0.01% |
40,168
-37
| -0.1% | -$2.37K |
|
879
Algonquin Power & Utilities
AQN
$4.29B
| $2.53M | ﹤0.01% |
305,539
-95,080
| -24% | -$787K |
|
880
Vanguard Information Technology ETF
VGT
$103B
| $2.52M | ﹤0.01% |
5,690
+1,085
| +24% | +$480K |
|
881
Dick's Sporting Goods
DKS
$20.5B
| $2.48M | ﹤0.01% |
18,790
+11,693
| +165% | +$1.55M |
|
882
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.47M | ﹤0.01% |
25,525
| – | – |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $2.44M | ﹤0.01% |
68,125
+14,161
| +26% | +$508K |
|
884
Federal Realty Investment Trust
FRT
$8.74B
| $2.43M | ﹤0.01% |
25,123
-2,034
| -7% | -$197K |
|
885
Sealed Air
SEE
$4.91B
| $2.43M | ﹤0.01% |
60,776
+1,162
| +2% | +$46.5K |
|
886
UGI
UGI
$7.42B
| $2.42M | ﹤0.01% |
89,819
-95,886
| -52% | -$2.59M |
|
887
BCE
BCE
$22.7B
| $2.41M | ﹤0.01% |
52,764
-1,315
| -2% | -$60K |
|
888
First Majestic Silver
AG
$4.69B
| $2.36M | ﹤0.01% |
416,747
+59,100
| +17% | +$335K |
|
889
First Horizon
FHN
$11.6B
| $2.35M | ﹤0.01% |
208,573
+7,373
| +4% | +$83.1K |
|
890
Mohawk Industries
MHK
$8.6B
| $2.33M | ﹤0.01% |
22,541
-10,856
| -33% | -$1.12M |
|
891
Gildan
GIL
$8.17B
| $2.26M | ﹤0.01% |
70,062
-2,550
| -4% | -$82.3K |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | ﹤0.01% |
13,250
-428
| -3% | -$71.7K |
|
893
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | ﹤0.01% |
70,555
| – | – |
|
894
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $2.15M | ﹤0.01% |
108,340
-25,921
| -19% | -$515K |
|
895
Rambus
RMBS
$9.36B
| $2.13M | ﹤0.01% |
33,157
+18,450
| +125% | +$1.18M |
|
896
Weibo
WB
$2.95B
| $2.12M | ﹤0.01% |
161,610
+45,000
| +39% | +$590K |
|
897
Tower Semiconductor
TSEM
$7.28B
| $2.08M | ﹤0.01% |
55,370
+9,731
| +21% | +$365K |
|
898
UiPath
PATH
$6.14B
| $2.07M | ﹤0.01% |
+125,015
| New | +$2.07M |
|
899
Carlyle Group
CG
$24.5B
| $2.06M | ﹤0.01% |
64,572
-40,895
| -39% | -$1.31M |
|
900
Liberty Global Class C
LBTYK
$4.04B
| $2.06M | ﹤0.01% |
116,089
-34,840
| -23% | -$619K |
|