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 | |
|---|---|---|---|---|---|---|
876
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.78M | ﹤0.01% |
134,261
+5,440
| +4% | +$113K |
|
877
Sealed Air
SEE
$4.83B
| $2.74M | ﹤0.01% |
59,614
+1,545
| +3% | +$70.9K |
|
|
GTM
878
ZoomInfo Technologies
GTM
$3.63B
| $2.71M | ﹤0.01% |
109,650
+1,959
| +2% | +$48.4K |
|
|
EXE
879
Expand Energy Corporation Common Stock
EXE
$23B
| $2.71M | ﹤0.01% |
35,617
-66,467
| -65% | -$5.05M |
|
880
Paylocity
PCTY
$9.34B
| $2.7M | ﹤0.01% |
13,577
-815
| -6% | -$162K |
|
881
Federal Realty Investment Trust
FRT
$8.67B
| $2.68M | ﹤0.01% |
27,157
-11,125
| -29% | -$1.1M |
|
882
ADC Therapeutics
ADCT
$363M
| $2.67M | ﹤0.01% |
1,366,689
+497,851
| +57% | +$971K |
|
883
Roku
ROKU
$14B
| $2.65M | ﹤0.01% |
40,205
+1,521
| +4% | +$100K |
|
884
Southwest Airlines
LUV
$16.3B
| $2.62M | ﹤0.01% |
80,466
-46,897
| -37% | -$1.53M |
|
885
Nektar Therapeutics
NKTR
$916M
| $2.62M | ﹤0.01% |
248,045
+170,987
| +222% | +$1.8M |
|
886
BILL Holdings
BILL
$5.38B
| $2.6M | ﹤0.01% |
32,007
+145
| +0.5% | +$11.8K |
|
887
First Majestic Silver
AG
$4.61B
| $2.58M | ﹤0.01% |
357,647
+25,246
| +8% | +$182K |
|
888
Hyatt Hotels
H
$13.6B
| $2.56M | ﹤0.01% |
22,916
+17,093
| +294% | +$1.91M |
|
889
iShares MSCI France ETF
EWQ
$386M
| $2.55M | ﹤0.01% |
+67,500
| New | +$2.55M |
|
890
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.53M | ﹤0.01% |
25,525
-17,645
| -41% | -$1.75M |
|
891
Zillow
Z
$20.8B
| $2.49M | ﹤0.01% |
55,988
+2,041
| +4% | +$90.8K |
|
892
FirstService
FSV
$9.32B
| $2.42M | ﹤0.01% |
17,227
-172
| -1% | -$24.2K |
|
893
BCE
BCE
$22.5B
| $2.42M | ﹤0.01% |
54,079
+209
| +0.4% | +$9.35K |
|
894
Gildan
GIL
$8.08B
| $2.41M | ﹤0.01% |
72,612
-35,241
| -33% | -$1.17M |
|
895
Greif
GEF
$3.54B
| $2.4M | ﹤0.01% |
37,861
-13,003
| -26% | -$824K |
|
896
Lufax Holding
LU
$2.54B
| $2.39M | ﹤0.01% |
293,275
+1,800
| +0.6% | +$14.7K |
|
897
Descartes Systems
DSGX
$9.1B
| $2.38M | ﹤0.01% |
29,506
+3,663
| +14% | +$295K |
|
898
Under Armour
UAA
$2.14B
| $2.34M | ﹤0.01% |
246,625
+13,932
| +6% | +$132K |
|
899
Weibo
WB
$2.98B
| $2.34M | ﹤0.01% |
116,610
+11,315
| +11% | +$227K |
|
900
WIX.com
WIX
$9.13B
| $2.28M | ﹤0.01% |
22,829
-139,082
| -86% | -$13.9M |
|