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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEPC
$6.06B
| $1.29M | ﹤0.01% |
37,056
-6,450
| -15% | -$225K |
|
952
Kite Realty
KRG
$4.98B
| $1.29M | ﹤0.01% |
61,652
-31,298
| -34% | -$655K |
|
953
Flex
FLEX
$21.6B
| $1.28M | ﹤0.01% |
73,684
+2,761
| +4% | +$47.9K |
|
954
BJs Wholesale Club
BJ
$13B
| $1.25M | ﹤0.01% |
16,425
-60
| -0.4% | -$4.56K |
|
|
BCPC
955
Balchem Corporation
BCPC
$5.09B
| $1.23M | ﹤0.01% |
9,717
-167,536
| -95% | -$21.2M |
|
956
Bombardier Recreational Products
DOOO
$4.73B
| $1.23M | ﹤0.01% |
15,709
+2,312
| +17% | +$181K |
|
|
OSH
957
DELISTED
Oak Street Health, Inc.
OSH
| $1.23M | ﹤0.01% |
31,683
+18,945
| +149% | +$733K |
|
958
XPeng
XPEV
$19.4B
| $1.23M | ﹤0.01% |
110,298
-264,775
| -71% | -$2.94M |
|
959
Penumbra
PEN
$10.7B
| $1.19M | ﹤0.01% |
4,282
+94
| +2% | +$26.2K |
|
960
Alamos Gold
AGI
$13.8B
| $1.18M | ﹤0.01% |
96,821
-8,313
| -8% | -$101K |
|
961
Floor & Decor
FND
$9.33B
| $1.17M | ﹤0.01% |
11,918
| – | – |
|
962
Enlight Renewable Energy
ENLT
$3.84B
| $1.17M | ﹤0.01% |
+70,152
| New | +$1.17M |
|
963
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.17M | ﹤0.01% |
24,863
| – | – |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $1.16M | ﹤0.01% |
83,017
-1,511
| -2% | -$21.1K |
|
965
Manhattan Associates
MANH
$12.9B
| $1.16M | ﹤0.01% |
7,482
| – | – |
|
966
New York Times
NYT
$9.4B
| $1.15M | ﹤0.01% |
29,633
+321
| +1% | +$12.5K |
|
967
Acadia Healthcare
ACHC
$1.99B
| $1.11M | ﹤0.01% |
15,376
+640
| +4% | +$46.2K |
|
968
Regal Rexnord
RRX
$9.45B
| $1.11M | ﹤0.01% |
7,893
| – | – |
|
969
Phillips Edison & Co
PECO
$4.48B
| $1.11M | ﹤0.01% |
33,931
-14,694
| -30% | -$479K |
|
970
Performance Food Group
PFGC
$16.3B
| $1.1M | ﹤0.01% |
18,200
+357
| +2% | +$21.5K |
|
971
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.09M | ﹤0.01% |
20,450
| – | – |
|
972
Lincoln Electric
LECO
$13.4B
| $1.08M | ﹤0.01% |
6,363
-323
| -5% | -$54.6K |
|
973
Organon & Co
OGN
$2.72B
| $1.08M | ﹤0.01% |
45,734
-11
| -0% | -$259 |
|
974
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | ﹤0.01% |
10,740
+246
| +2% | +$24.6K |
|
975
DXC Technology
DXC
$2.55B
| $1.07M | ﹤0.01% |
41,945
| – | – |
|