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 | |
|---|---|---|---|---|---|---|
1051
Mattel
MAT
$5.8B
| $777K | ﹤0.01% |
39,778
-2,635
| -6% | -$51.5K |
|
1052
Cullen/Frost Bankers
CFR
$8.23B
| $776K | ﹤0.01% |
7,213
| – | – |
|
1053
XPO
XPO
$15.8B
| $775K | ﹤0.01% |
13,128
-556
| -4% | -$32.8K |
|
1054
National Storage Affiliates Trust
NSA
$2.49B
| $773K | ﹤0.01% |
22,207
-2,581
| -10% | -$89.9K |
|
1055
Commercial Metals
CMC
$6.63B
| $772K | ﹤0.01% |
14,660
+92
| +0.6% | +$4.85K |
|
1056
iShares MSCI Canada ETF
EWC
$3.28B
| $771K | ﹤0.01% |
22,035
| – | – |
|
1057
MKS Inc. Common Stock
MKSI
$7.79B
| $768K | ﹤0.01% |
7,103
+269
| +4% | +$29.1K |
|
|
SGI
1058
Somnigroup International Inc.
SGI
$18.1B
| $763K | ﹤0.01% |
19,042
-1,399
| -7% | -$56.1K |
|
1059
British American Tobacco
BTI
$125B
| $763K | ﹤0.01% |
22,967
| – | – |
|
|
SWN
1060
DELISTED
Southwestern Energy Company
SWN
| $761K | ﹤0.01% |
126,683
+17,953
| +17% | +$108K |
|
1061
Broadstone Net Lease
BNL
$3.55B
| $761K | ﹤0.01% |
49,256
-1,520
| -3% | -$23.5K |
|
1062
Universal Display
OLED
$6.57B
| $759K | ﹤0.01% |
5,263
+12
| +0.2% | +$1.73K |
|
1063
Murphy USA
MUSA
$7.59B
| $758K | ﹤0.01% |
2,437
-258
| -10% | -$80.3K |
|
1064
iShares MSCI France ETF
EWQ
$392M
| $756K | ﹤0.01% |
19,615
-47,885
| -71% | -$1.85M |
|
1065
BWX Technologies
BWXT
$15.5B
| $753K | ﹤0.01% |
10,524
| – | – |
|
1066
COPT Defense Properties
CDP
$3.45B
| $751K | ﹤0.01% |
31,619
-1,507
| -5% | -$35.8K |
|
1067
Saic
SAIC
$4.9B
| $748K | ﹤0.01% |
6,649
| – | – |
|
1068
Stifel
SF
$11.8B
| $747K | ﹤0.01% |
12,513
| – | – |
|
1069
Nutanix
NTNX
$21.7B
| $742K | ﹤0.01% |
26,468
-1,708
| -6% | -$47.9K |
|
1070
Chart Industries
GTLS
$8.98B
| $739K | ﹤0.01% |
4,626
-442
| -9% | -$70.6K |
|
1071
Chord Energy
CHRD
$6B
| $738K | ﹤0.01% |
4,796
-291
| -6% | -$44.8K |
|
1072
RBC Bearings
RBC
$12.2B
| $736K | ﹤0.01% |
3,383
-226
| -6% | -$49.1K |
|
1073
Lincoln National
LNC
$7.99B
| $735K | ﹤0.01% |
28,524
-3,485
| -11% | -$89.8K |
|
1074
Celsius Holdings
CELH
$14.9B
| $735K | ﹤0.01% |
14,772
-57
| -0.4% | -$2.84K |
|
1075
Nexstar Media Group
NXST
$6.25B
| $732K | ﹤0.01% |
4,395
-295
| -6% | -$49.1K |
|