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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.06B
| $2.27M | ﹤0.01% |
51,439
-26,271
| -34% | -$1.16M |
|
902
Clarivate
CLVT
$2.85B
| $2.27M | ﹤0.01% |
241,555
+41,620
| +21% | +$391K |
|
903
NovoCure
NVCR
$1.37B
| $2.25M | ﹤0.01% |
37,422
-2,075
| -5% | -$125K |
|
904
DaVita
DVA
$9.46B
| $2.19M | ﹤0.01% |
26,989
-6,701
| -20% | -$544K |
|
905
Liberty Global Class A
LBTYA
$3.93B
| $2.17M | ﹤0.01% |
111,346
+61,073
| +121% | +$1.19M |
|
|
LSXMK
906
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | ﹤0.01% |
99,519
+26,537
| +36% | +$575K |
|
907
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.15M | ﹤0.01% |
25,910
+1,140
| +5% | +$94.7K |
|
908
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.15M | ﹤0.01% |
70,555
-57,450
| -45% | -$1.75M |
|
909
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.14M | ﹤0.01% |
85,725
-16,960
| -17% | -$423K |
|
910
Middleby
MIDD
$6.99B
| $2.1M | ﹤0.01% |
14,355
-190,420
| -93% | -$27.9M |
|
911
Erie Indemnity
ERIE
$17.3B
| $2.06M | ﹤0.01% |
8,899
-2,167
| -20% | -$502K |
|
|
JKS
912
JinkoSolar
JKS
$1.26B
| $2.05M | ﹤0.01% |
40,100
+200
| +0.5% | +$10.2K |
|
913
EastGroup Properties
EGP
$8.72B
| $2.05M | ﹤0.01% |
12,370
-5,582
| -31% | -$923K |
|
914
First Industrial Realty Trust
FR
$6.77B
| $2.02M | ﹤0.01% |
37,969
-19,517
| -34% | -$1.04M |
|
915
Tapestry
TPR
$21.9B
| $1.96M | ﹤0.01% |
45,502
-35
| -0.1% | -$1.51K |
|
916
Rivian
RIVN
$16.9B
| $1.96M | ﹤0.01% |
126,567
-178,648
| -59% | -$2.77M |
|
917
Tower Semiconductor
TSEM
$7.57B
| $1.94M | ﹤0.01% |
45,639
-8,068
| -15% | -$343K |
|
|
UNVR
918
DELISTED
Univar Solutions Inc.
UNVR
| $1.89M | ﹤0.01% |
53,964
-133,200
| -71% | -$4.67M |
|
919
Omega Healthcare
OHI
$12.6B
| $1.87M | ﹤0.01% |
68,106
-33,605
| -33% | -$921K |
|
920
Brixmor Property Group
BRX
$8.51B
| $1.84M | ﹤0.01% |
85,425
-44,987
| -34% | -$968K |
|
921
HDFC Bank
HDB
$180B
| $1.79M | ﹤0.01% |
26,911
-6,994
| -21% | -$466K |
|
922
Vanguard Information Technology ETF
VGT
$102B
| $1.78M | ﹤0.01% |
4,605
+1,365
| +42% | +$526K |
|
923
STAG Industrial
STAG
$6.68B
| $1.77M | ﹤0.01% |
52,348
-25,831
| -33% | -$874K |
|
924
Pinnacle West Capital
PNW
$10.5B
| $1.77M | ﹤0.01% |
22,330
-161
| -0.7% | -$12.8K |
|
925
MINISO
MNSO
$7.73B
| $1.77M | ﹤0.01% |
+99,602
| New | +$1.77M |
|