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 | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$7.96B
| $1.76M | ﹤0.01% |
25,671
-11,766
| -31% | -$807K |
|
927
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.76M | ﹤0.01% |
14,160
-4,160
| -23% | -$516K |
|
928
Fox Class B
FOX
$23.1B
| $1.69M | ﹤0.01% |
53,999
+12
| +0% | +$376 |
|
929
Futu Holdings
FUTU
$25.3B
| $1.64M | ﹤0.01% |
31,581
-399
| -1% | -$20.7K |
|
930
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.63M | ﹤0.01% |
19,602
-335,121
| -94% | -$27.9M |
|
|
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
40,652
-18,892
| -32% | -$753K |
|
|
FOCS
932
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.61M | ﹤0.01% |
30,973
+24,059
| +348% | +$1.25M |
|
|
STKL
933
SunOpta
STKL
$735M
| $1.58M | ﹤0.01% |
205,145
+193,925
| +1,728% | +$1.49M |
|
|
AIRC
934
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.55M | ﹤0.01% |
43,381
-22,388
| -34% | -$802K |
|
935
Lattice Semiconductor
LSCC
$9.06B
| $1.51M | ﹤0.01% |
15,788
| – | – |
|
936
Toast
TOST
$23.3B
| $1.51M | ﹤0.01% |
84,908
+1,330
| +2% | +$23.6K |
|
937
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | ﹤0.01% |
7,775
-6,165
| -44% | -$1.17M |
|
|
SUMO
938
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.47M | ﹤0.01% |
122,341
+109,268
| +836% | +$1.31M |
|
939
Globe Life
GL
$11.3B
| $1.45M | ﹤0.01% |
+13,180
| New | +$1.45M |
|
940
ICICI Bank
IBN
$113B
| $1.45M | ﹤0.01% |
67,009
-11,964
| -15% | -$258K |
|
941
Terreno Realty
TRNO
$5.92B
| $1.44M | ﹤0.01% |
22,311
-9,610
| -30% | -$621K |
|
942
Jabil
JBL
$23.2B
| $1.41M | ﹤0.01% |
15,975
-693
| -4% | -$61.1K |
|
|
AJRD
943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.4M | ﹤0.01% |
24,923
+8,997
| +56% | +$505K |
|
944
Five Below
FIVE
$8.05B
| $1.38M | ﹤0.01% |
6,715
+102
| +2% | +$21K |
|
945
Deckers Outdoor
DECK
$16.9B
| $1.37M | ﹤0.01% |
18,312
-276
| -1% | -$20.7K |
|
946
Ryman Hospitality Properties
RHP
$6.34B
| $1.37M | ﹤0.01% |
15,215
-7,957
| -34% | -$714K |
|
947
Westlake Corp
WLK
$10.9B
| $1.36M | ﹤0.01% |
11,757
+200
| +2% | +$23.2K |
|
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.36M | ﹤0.01% |
53,940
-69,525
| -56% | -$1.76M |
|
949
Watsco
WSO
$15.8B
| $1.33M | ﹤0.01% |
4,172
+257
| +7% | +$81.8K |
|
950
Elbit Systems
ESLT
$23.4B
| $1.31M | ﹤0.01% |
7,675
-957
| -11% | -$163K |
|