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 | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$5.97B
| $958K | ﹤0.01% |
5,212
+284
| +6% | +$52.2K |
|
1002
Ciena
CIEN
$18.9B
| $957K | ﹤0.01% |
18,221
| – | – |
|
|
DISH
1003
DELISTED
DISH Network Corp.
DISH
| $954K | ﹤0.01% |
102,281
+421
| +0.4% | +$3.93K |
|
1004
Williams-Sonoma
WSM
$24.8B
| $954K | ﹤0.01% |
15,680
| – | – |
|
1005
Cousins Properties
CUZ
$4.99B
| $948K | ﹤0.01% |
44,344
-20,465
| -32% | -$438K |
|
1006
East-West Bancorp
EWBC
$14.9B
| $926K | ﹤0.01% |
16,688
+455
| +3% | +$25.3K |
|
1007
American Airlines Group
AAL
$8.53B
| $921K | ﹤0.01% |
62,471
-122,427
| -66% | -$1.81M |
|
1008
AptarGroup
ATR
$8.99B
| $920K | ﹤0.01% |
7,783
+439
| +6% | +$51.9K |
|
1009
United Airlines
UAL
$35.1B
| $913K | ﹤0.01% |
20,629
| – | – |
|
1010
Clean Harbors
CLH
$12.7B
| $904K | ﹤0.01% |
6,342
+328
| +5% | +$46.8K |
|
1011
Financial Select Sector SPDR Fund
XLF
$54.6B
| $898K | ﹤0.01% |
27,944
-15,570
| -36% | -$501K |
|
1012
NOV
NOV
$4.9B
| $893K | ﹤0.01% |
48,248
+1,155
| +2% | +$21.4K |
|
1013
Voya Financial
VOYA
$7.35B
| $890K | ﹤0.01% |
12,457
| – | – |
|
1014
ITT
ITT
$13.9B
| $887K | ﹤0.01% |
10,283
+533
| +5% | +$46K |
|
1015
DraftKings
DKNG
$22.4B
| $885K | ﹤0.01% |
45,723
-77
| -0.2% | -$1.49K |
|
1016
Olin
OLN
$3.03B
| $884K | ﹤0.01% |
15,919
| – | – |
|
1017
US Foods
USFD
$17.8B
| $883K | ﹤0.01% |
23,906
-452,505
| -95% | -$16.7M |
|
1018
Saia
SAIA
$8.39B
| $881K | ﹤0.01% |
3,237
+207
| +7% | +$56.3K |
|
1019
ICL Group
ICL
$8B
| $876K | ﹤0.01% |
130,688
| – | – |
|
1020
KBR
KBR
$6.43B
| $874K | ﹤0.01% |
15,874
| – | – |
|
1021
nVent Electric
NVT
$15.5B
| $864K | ﹤0.01% |
20,124
+1,259
| +7% | +$54.1K |
|
1022
Broadstone Net Lease
BNL
$3.54B
| $864K | ﹤0.01% |
50,776
-24,030
| -32% | -$409K |
|
1023
LXP Industrial Trust
LXP
$2.71B
| $862K | ﹤0.01% |
83,637
-40,330
| -33% | -$416K |
|
|
BERY
1024
DELISTED
Berry Global Group, Inc.
BERY
| $861K | ﹤0.01% |
15,924
| – | – |
|
1025
Jones Lang LaSalle
JLL
$15B
| $854K | ﹤0.01% |
5,869
+279
| +5% | +$40.6K |
|