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 | |
|---|---|---|---|---|---|---|
901
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.05M | ﹤0.01% |
81,010
-4,715
| -6% | -$119K |
|
902
NNN REIT
NNN
$8.16B
| $2.04M | ﹤0.01% |
47,769
-3,670
| -7% | -$157K |
|
903
Erie Indemnity
ERIE
$17.6B
| $2.04M | ﹤0.01% |
9,692
+793
| +9% | +$167K |
|
904
Alcoa
AA
$8.29B
| $2.03M | ﹤0.01% |
59,794
-20,459
| -25% | -$694K |
|
905
Advance Auto Parts
AAP
$3.69B
| $2.02M | ﹤0.01% |
28,679
-299
| -1% | -$21K |
|
906
EastGroup Properties
EGP
$8.9B
| $2.01M | ﹤0.01% |
11,566
-804
| -6% | -$140K |
|
907
Toast
TOST
$23.6B
| $1.99M | ﹤0.01% |
88,174
+3,266
| +4% | +$73.7K |
|
908
Albertsons Companies
ACI
$10.4B
| $1.99M | ﹤0.01% |
+91,192
| New | +$1.99M |
|
909
Fox Class B
FOX
$25.9B
| $1.99M | ﹤0.01% |
62,393
+8,394
| +16% | +$268K |
|
910
Vanguard Real Estate ETF
VNQ
$35B
| $1.92M | ﹤0.01% |
22,960
-2,950
| -11% | -$247K |
|
911
NetEase
NTES
$94.8B
| $1.89M | ﹤0.01% |
19,525
-15,100
| -44% | -$1.46M |
|
|
CLCO
912
Cool Company
CLCO
$416M
| $1.88M | ﹤0.01% |
139,099
-146,738
| -51% | -$1.98M |
|
913
Omega Healthcare
OHI
$12.5B
| $1.87M | ﹤0.01% |
60,870
-7,236
| -11% | -$222K |
|
914
Tapestry
TPR
$22.3B
| $1.85M | ﹤0.01% |
43,313
-2,189
| -5% | -$93.7K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | ﹤0.01% |
73,029
-26,490
| -27% | -$672K |
|
916
Nextracker
NXT
$10B
| $1.84M | ﹤0.01% |
+46,310
| New | +$1.84M |
|
917
Pinnacle West Capital
PNW
$10.5B
| $1.82M | ﹤0.01% |
22,330
| – | – |
|
918
Lucid Motors
LCID
$6.11B
| $1.81M | ﹤0.01% |
26,286
+13,516
| +106% | +$931K |
|
919
First Industrial Realty Trust
FR
$6.95B
| $1.79M | ﹤0.01% |
33,956
-4,013
| -11% | -$211K |
|
920
Lufax Holding
LU
$2.62B
| $1.79M | ﹤0.01% |
312,400
+19,125
| +7% | +$109K |
|
|
ARGO
921
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.77M | ﹤0.01% |
59,887
+34,688
| +138% | +$1.03M |
|
922
Brixmor Property Group
BRX
$8.59B
| $1.75M | ﹤0.01% |
79,459
-5,966
| -7% | -$131K |
|
923
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.74M | ﹤0.01% |
68,020
+14,080
| +26% | +$360K |
|
|
FOCS
924
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.74M | ﹤0.01% |
33,053
+2,080
| +7% | +$109K |
|
925
STAG Industrial
STAG
$6.79B
| $1.71M | ﹤0.01% |
47,737
-4,611
| -9% | -$165K |
|