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 | |
|---|---|---|---|---|---|---|
951
WIX.com
WIX
$9.44B
| $1.32M | ﹤0.01% |
16,900
-5,929
| -26% | -$464K |
|
952
Ryman Hospitality Properties
RHP
$6.35B
| $1.31M | ﹤0.01% |
14,078
-1,137
| -7% | -$106K |
|
953
Lincoln Electric
LECO
$13.4B
| $1.29M | ﹤0.01% |
6,502
+139
| +2% | +$27.6K |
|
954
Kite Realty
KRG
$5B
| $1.28M | ﹤0.01% |
57,471
-4,181
| -7% | -$93.4K |
|
|
JKS
955
JinkoSolar
JKS
$1.22B
| $1.28M | ﹤0.01% |
28,800
-11,300
| -28% | -$501K |
|
956
Pure Storage
PSTG
$27B
| $1.27M | ﹤0.01% |
34,582
+1,414
| +4% | +$52.1K |
|
957
Five Below
FIVE
$8.04B
| $1.27M | ﹤0.01% |
6,467
-248
| -4% | -$48.7K |
|
958
Futu Holdings
FUTU
$25.9B
| $1.27M | ﹤0.01% |
31,981
+400
| +1% | +$15.9K |
|
959
DraftKings
DKNG
$22.8B
| $1.24M | ﹤0.01% |
46,551
+828
| +2% | +$22K |
|
960
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.23M | ﹤0.01% |
+19,950
| New | +$1.23M |
|
961
Floor & Decor
FND
$9.74B
| $1.21M | ﹤0.01% |
11,634
-284
| -2% | -$29.5K |
|
962
Acadia Healthcare
ACHC
$2.06B
| $1.21M | ﹤0.01% |
15,175
-201
| -1% | -$16K |
|
963
Clarivate
CLVT
$2.94B
| $1.19M | ﹤0.01% |
125,245
-116,310
| -48% | -$1.11M |
|
|
SWAV
964
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | ﹤0.01% |
4,123
-415
| -9% | -$118K |
|
965
Alamos Gold
AGI
$13.8B
| $1.15M | ﹤0.01% |
96,821
| – | – |
|
966
Regal Rexnord
RRX
$9.62B
| $1.15M | ﹤0.01% |
7,494
-399
| -5% | -$61.4K |
|
967
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.13M | ﹤0.01% |
23,731
-1,132
| -5% | -$54.1K |
|
968
Chewy
CHWY
$14.9B
| $1.13M | ﹤0.01% |
28,694
+240
| +0.8% | +$9.47K |
|
969
United Airlines
UAL
$35.4B
| $1.13M | ﹤0.01% |
20,629
| – | – |
|
970
DXC Technology
DXC
$2.6B
| $1.12M | ﹤0.01% |
41,945
| – | – |
|
971
monday.com
MNDY
$9.89B
| $1.11M | ﹤0.01% |
+6,489
| New | +$1.11M |
|
972
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.1M | ﹤0.01% |
+24,085
| New | +$1.1M |
|
973
Unum
UNM
$12.8B
| $1.1M | ﹤0.01% |
22,996
-1,237
| -5% | -$59K |
|
974
Performance Food Group
PFGC
$16.6B
| $1.1M | ﹤0.01% |
18,200
| – | – |
|
975
US Foods
USFD
$18B
| $1.1M | ﹤0.01% |
24,898
+992
| +4% | +$43.6K |
|