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 | |
|---|---|---|---|---|---|---|
976
Churchill Downs
CHDN
$6.77B
| $1.07M | ﹤0.01% |
8,312
+436
| +6% | +$56K |
|
977
Chewy
CHWY
$14.6B
| $1.06M | ﹤0.01% |
28,454
-1,860
| -6% | -$69.5K |
|
978
RenaissanceRe
RNR
$11.2B
| $1.06M | ﹤0.01% |
5,296
+231
| +5% | +$46.3K |
|
979
Independence Realty Trust
IRT
$4.06B
| $1.06M | ﹤0.01% |
66,187
-31,569
| -32% | -$506K |
|
980
Kilroy Realty
KRC
$4.98B
| $1.04M | ﹤0.01% |
32,121
-16,669
| -34% | -$540K |
|
981
National Storage Affiliates Trust
NSA
$2.45B
| $1.04M | ﹤0.01% |
24,788
-12,282
| -33% | -$513K |
|
982
Royal Gold
RGLD
$12.3B
| $1.03M | ﹤0.01% |
7,967
+652
| +9% | +$84.6K |
|
983
Comerica
CMA
$8.9B
| $1.03M | ﹤0.01% |
23,770
+647
| +3% | +$28.1K |
|
984
Lucid Motors
LCID
$5.97B
| $1.03M | ﹤0.01% |
12,770
-836
| -6% | -$67.2K |
|
985
Reinsurance Group of America
RGA
$12.7B
| $1.03M | ﹤0.01% |
7,724
+172
| +2% | +$22.8K |
|
986
Essential Properties Realty Trust
EPRT
$5.88B
| $1.02M | ﹤0.01% |
41,009
-19,445
| -32% | -$483K |
|
987
OGE Energy
OGE
$8.85B
| $1.01M | ﹤0.01% |
26,836
| – | – |
|
|
DOC
988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | ﹤0.01% |
67,542
-32,350
| -32% | -$483K |
|
989
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | ﹤0.01% |
74,893
+1,945
| +3% | +$26.2K |
|
990
Dick's Sporting Goods
DKS
$20.4B
| $1.01M | ﹤0.01% |
7,097
+386
| +6% | +$54.8K |
|
991
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1M | ﹤0.01% |
12,104
-12,401
| -51% | -$1.03M |
|
992
Crocs
CROX
$4.43B
| $999K | ﹤0.01% |
7,898
+371
| +5% | +$46.9K |
|
|
SWAV
993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $984K | ﹤0.01% |
4,538
+280
| +7% | +$60.7K |
|
|
NVEI
994
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $981K | ﹤0.01% |
22,547
+1,913
| +9% | +$83.2K |
|
995
Casey's General Stores
CASY
$20B
| $981K | ﹤0.01% |
4,530
+234
| +5% | +$50.7K |
|
996
Interactive Brokers
IBKR
$27.8B
| $978K | ﹤0.01% |
47,364
+2,592
| +6% | +$53.5K |
|
997
Apple Hospitality REIT
APLE
$2.97B
| $977K | ﹤0.01% |
62,946
-27,835
| -31% | -$432K |
|
998
Donaldson
DCI
$9.34B
| $977K | ﹤0.01% |
14,950
+811
| +6% | +$53K |
|
999
Emcor
EME
$28.4B
| $974K | ﹤0.01% |
5,991
| – | – |
|
1000
Unum
UNM
$12.6B
| $959K | ﹤0.01% |
24,233
-91
| -0.4% | -$3.6K |
|