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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.6B
| $3M | ﹤0.01% |
116,127
+2,671
| +2% | +$68.9K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $2.96M | ﹤0.01% |
52,924
+653
| +1% | +$36.5K |
|
903
Dynatrace
DT
$14.8B
| $2.96M | ﹤0.01% |
62,803
| – | – |
|
904
Lear
LEA
$5.81B
| $2.92M | ﹤0.01% |
20,496
-752
| -4% | -$107K |
|
905
STAG Industrial
STAG
$6.8B
| $2.89M | ﹤0.01% |
69,873
+3,869
| +6% | +$160K |
|
|
AVLR
906
DELISTED
Avalara, Inc.
AVLR
| $2.87M | ﹤0.01% |
28,849
+1,006
| +4% | +$100K |
|
907
Gildan
GIL
$8.23B
| $2.87M | ﹤0.01% |
76,373
+1,466
| +2% | +$55K |
|
908
TFI International
TFII
$7.87B
| $2.85M | ﹤0.01% |
26,742
+963
| +4% | +$103K |
|
909
Omega Healthcare
OHI
$12.5B
| $2.83M | ﹤0.01% |
90,936
-82,844
| -48% | -$2.58M |
|
910
Quanta Services
PWR
$58.1B
| $2.82M | ﹤0.01% |
21,452
+1,810
| +9% | +$238K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $2.82M | ﹤0.01% |
96,365
+2,144
| +2% | +$62.7K |
|
912
Affirm
AFRM
$26.5B
| $2.79M | ﹤0.01% |
60,189
+31,652
| +111% | +$1.47M |
|
913
Zillow
Z
$21.6B
| $2.76M | ﹤0.01% |
55,934
-606
| -1% | -$29.9K |
|
914
AGNC Investment
AGNC
$10.8B
| $2.73M | ﹤0.01% |
208,336
-268,517
| -56% | -$3.52M |
|
915
Remitly
RELY
$3.84B
| $2.72M | ﹤0.01% |
275,092
+26,460
| +11% | +$261K |
|
916
Masimo
MASI
$7.94B
| $2.7M | ﹤0.01% |
18,580
+470
| +3% | +$68.4K |
|
917
Healthcare Realty
HR
$6.44B
| $2.68M | ﹤0.01% |
85,471
+2,149
| +3% | +$67.4K |
|
918
ICL Group
ICL
$7.99B
| $2.66M | ﹤0.01% |
221,587
+5,081
| +2% | +$60.9K |
|
919
SiriusXM
SIRI
$8.02B
| $2.65M | ﹤0.01% |
39,948
+1,334
| +3% | +$88.3K |
|
920
First Citizens BancShares
FCNCA
$25.4B
| $2.64M | ﹤0.01% |
3,970
+3,610
| +1,003% | +$2.4M |
|
921
RB Global
RBA
$22B
| $2.64M | ﹤0.01% |
44,619
+1,322
| +3% | +$78.2K |
|
922
SEI Investments
SEIC
$10.9B
| $2.64M | ﹤0.01% |
43,758
+256
| +0.6% | +$15.4K |
|
923
Guidewire Software
GWRE
$21.3B
| $2.61M | ﹤0.01% |
27,565
| – | – |
|
|
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.59M | ﹤0.01% |
73,041
+1,113
| +2% | +$39.4K |
|
925
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.59M | ﹤0.01% |
19,210
-13,925
| -42% | -$1.87M |
|