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 | |
|---|---|---|---|---|---|---|
1001
Kilroy Realty
KRC
$5.08B
| $929K | ﹤0.01% |
30,863
-1,258
| -4% | -$37.9K |
|
1002
Williams-Sonoma
WSM
$24.8B
| $927K | ﹤0.01% |
14,816
-864
| -6% | -$54.1K |
|
1003
Tenet Healthcare
THC
$17.1B
| $916K | ﹤0.01% |
11,253
-1,382
| -11% | -$112K |
|
1004
CACI
CACI
$10.8B
| $912K | ﹤0.01% |
2,677
-57
| -2% | -$19.4K |
|
1005
Essential Properties Realty Trust
EPRT
$5.94B
| $912K | ﹤0.01% |
38,743
-2,266
| -6% | -$53.3K |
|
1006
WEX
WEX
$6.04B
| $909K | ﹤0.01% |
4,991
-221
| -4% | -$40.2K |
|
1007
AptarGroup
ATR
$9.03B
| $906K | ﹤0.01% |
7,821
+38
| +0.5% | +$4.4K |
|
1008
ITT
ITT
$13.9B
| $902K | ﹤0.01% |
9,675
-608
| -6% | -$56.7K |
|
1009
Cousins Properties
CUZ
$4.97B
| $896K | ﹤0.01% |
39,297
-5,047
| -11% | -$115K |
|
1010
EPR Properties
EPR
$4.31B
| $894K | ﹤0.01% |
19,097
-2,635
| -12% | -$123K |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $891K | ﹤0.01% |
63,719
-3,823
| -6% | -$53.5K |
|
|
BERY
1012
DELISTED
Berry Global Group, Inc.
BERY
| $886K | ﹤0.01% |
14,989
-935
| -6% | -$55.2K |
|
1013
Donaldson
DCI
$9.51B
| $885K | ﹤0.01% |
14,155
-795
| -5% | -$49.7K |
|
1014
TechnipFMC
FTI
$16.6B
| $882K | ﹤0.01% |
53,574
-405
| -0.8% | -$6.67K |
|
|
KDNY
1015
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $877K | ﹤0.01% |
22,829
-1,151,927
| -98% | -$44.3M |
|
1016
GXO Logistics
GXO
$5.9B
| $867K | ﹤0.01% |
13,797
+1,409
| +11% | +$88.5K |
|
1017
Middleby
MIDD
$7.03B
| $865K | ﹤0.01% |
5,848
-8,507
| -59% | -$1.26M |
|
1018
Apple Hospitality REIT
APLE
$3.01B
| $862K | ﹤0.01% |
57,078
-5,868
| -9% | -$88.7K |
|
1019
Axalta
AXTA
$6.88B
| $856K | ﹤0.01% |
26,080
-235,067
| -90% | -$7.71M |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $855K | ﹤0.01% |
14,896
-1,024
| -6% | -$58.8K |
|
1021
Primerica
PRI
$8.89B
| $853K | ﹤0.01% |
4,312
-282
| -6% | -$55.8K |
|
1022
East-West Bancorp
EWBC
$15.1B
| $853K | ﹤0.01% |
16,151
-537
| -3% | -$28.3K |
|
1023
Littelfuse
LFUS
$6.72B
| $846K | ﹤0.01% |
2,904
-204
| -7% | -$59.4K |
|
1024
Gentex
GNTX
$6.24B
| $844K | ﹤0.01% |
28,842
+1,265
| +5% | +$37K |
|
1025
Royal Gold
RGLD
$12.5B
| $838K | ﹤0.01% |
7,299
-668
| -8% | -$76.7K |
|