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 | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$21.5B
| $732K | ﹤0.01% |
28,176
+884
| +3% | +$23K |
|
1077
Antero Resources
AR
$10.1B
| $731K | ﹤0.01% |
31,676
| – | – |
|
1078
Hexcel
HXL
$5.03B
| $730K | ﹤0.01% |
10,701
+674
| +7% | +$46K |
|
1079
TechnipFMC
FTI
$16.8B
| $728K | ﹤0.01% |
53,979
| – | – |
|
|
X
1080
DELISTED
US Steel
X
| $724K | ﹤0.01% |
27,758
| – | – |
|
1081
Lincoln National
LNC
$7.94B
| $719K | ﹤0.01% |
32,009
-87,937
| -73% | -$1.98M |
|
1082
Saic
SAIC
$4.81B
| $715K | ﹤0.01% |
6,649
| – | – |
|
1083
Valvoline
VVV
$5.17B
| $714K | ﹤0.01% |
20,447
-34
| -0.2% | -$1.19K |
|
|
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
| $714K | ﹤0.01% |
14,927
| – | – |
|
1085
New Jersey Resources
NJR
$4.73B
| $713K | ﹤0.01% |
13,404
-36,096
| -73% | -$1.92M |
|
1086
Commercial Metals
CMC
$6.58B
| $712K | ﹤0.01% |
14,568
+892
| +7% | +$43.6K |
|
1087
AGNC Investment
AGNC
$10.8B
| $711K | ﹤0.01% |
70,582
+11,350
| +19% | +$114K |
|
1088
Wyndham Hotels & Resorts
WH
$6.64B
| $711K | ﹤0.01% |
10,479
+430
| +4% | +$29.2K |
|
|
FLG
1089
Flagstar Financial, Inc.
FLG
$5.3B
| $710K | ﹤0.01% |
26,191
| – | – |
|
1090
Highwoods Properties
HIW
$3.49B
| $702K | ﹤0.01% |
30,285
-14,095
| -32% | -$327K |
|
|
PDCE
1091
DELISTED
PDC Energy, Inc.
PDCE
| $700K | ﹤0.01% |
10,908
| – | – |
|
1092
Jefferies Financial Group
JEF
$13.7B
| $699K | ﹤0.01% |
22,029
-2,349
| -10% | -$74.6K |
|
1093
Timken Company
TKR
$5.45B
| $699K | ﹤0.01% |
8,549
+497
| +6% | +$40.6K |
|
1094
Selective Insurance
SIGI
$4.79B
| $698K | ﹤0.01% |
7,326
+524
| +8% | +$50K |
|
1095
PVH
PVH
$3.93B
| $697K | ﹤0.01% |
7,813
-43
| -0.5% | -$3.83K |
|
1096
Murphy USA
MUSA
$7.54B
| $695K | ﹤0.01% |
2,695
| – | – |
|
1097
Murphy Oil
MUR
$3.67B
| $693K | ﹤0.01% |
18,741
+1,183
| +7% | +$43.7K |
|
1098
Brunswick
BC
$4.32B
| $693K | ﹤0.01% |
8,451
| – | – |
|
1099
Brookfield Infrastructure
BIPC
$4.82B
| $693K | ﹤0.01% |
15,046
-38,325
| -72% | -$1.76M |
|
1100
Portland General Electric
POR
$4.63B
| $690K | ﹤0.01% |
14,121
+1,042
| +8% | +$50.9K |
|