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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$23.1B
| $1.67M | ﹤0.01% |
15,427
-548
| -3% | -$59.1K |
|
927
Brookfield Renewable
BEPC
$6.09B
| $1.66M | ﹤0.01% |
52,658
+15,602
| +42% | +$493K |
|
928
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.66M | ﹤0.01% |
32,668
-23,260
| -42% | -$1.18M |
|
929
Enlight Renewable Energy
ENLT
$3.88B
| $1.58M | ﹤0.01% |
90,116
+19,964
| +28% | +$350K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $1.58M | ﹤0.01% |
72,493
-2,400
| -3% | -$52.2K |
|
931
HDFC Bank
HDB
$181B
| $1.55M | ﹤0.01% |
22,263
-4,648
| -17% | -$324K |
|
932
AGCO
AGCO
$8.1B
| $1.53M | ﹤0.01% |
11,608
-13,951
| -55% | -$1.83M |
|
933
Agree Realty
ADC
$8.13B
| $1.5M | ﹤0.01% |
22,989
-2,682
| -10% | -$175K |
|
934
Medical Properties Trust
MPW
$2.76B
| $1.48M | ﹤0.01% |
160,202
-320,877
| -67% | -$2.97M |
|
|
SRC
935
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | ﹤0.01% |
37,603
-3,049
| -8% | -$120K |
|
936
ICICI Bank
IBN
$114B
| $1.47M | ﹤0.01% |
63,741
-3,268
| -5% | -$75.4K |
|
937
New York Times
NYT
$9.52B
| $1.47M | ﹤0.01% |
37,255
+7,622
| +26% | +$300K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.44M | ﹤0.01% |
39,869
-3,512
| -8% | -$127K |
|
939
NovoCure
NVCR
$1.43B
| $1.43M | ﹤0.01% |
34,525
-2,897
| -8% | -$120K |
|
940
Flex
FLEX
$21.7B
| $1.43M | ﹤0.01% |
68,587
-5,097
| -7% | -$106K |
|
941
SiriusXM
SIRI
$8.03B
| $1.42M | ﹤0.01% |
31,434
-178,486
| -85% | -$8.09M |
|
942
Bombardier Recreational Products
DOOO
$4.76B
| $1.42M | ﹤0.01% |
16,814
+1,105
| +7% | +$93.5K |
|
943
Manhattan Associates
MANH
$13.2B
| $1.42M | ﹤0.01% |
7,100
-382
| -5% | -$76.4K |
|
944
Penumbra
PEN
$10.8B
| $1.42M | ﹤0.01% |
4,123
-159
| -4% | -$54.7K |
|
945
Westlake Corp
WLK
$11.3B
| $1.41M | ﹤0.01% |
11,762
+5
| +0% | +$597 |
|
946
Elbit Systems
ESLT
$23.3B
| $1.4M | ﹤0.01% |
6,712
-963
| -13% | -$201K |
|
947
iShares Global Healthcare ETF
IXJ
$3.88B
| $1.39M | ﹤0.01% |
16,390
-3,212
| -16% | -$273K |
|
948
iShares MSCI India ETF
INDA
$9.4B
| $1.37M | ﹤0.01% |
+31,375
| New | +$1.37M |
|
949
Terreno Realty
TRNO
$6.02B
| $1.34M | ﹤0.01% |
22,359
+48
| +0.2% | +$2.89K |
|
950
Super Micro Computer
SMCI
$26.1B
| $1.33M | ﹤0.01% |
53,240
-4,050
| -7% | -$101K |
|