PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
+$281M |
| 2 |
Waste Management
WM
|
+$165M |
| 3 |
Tesla
TSLA
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Gen Digital
GEN
|
+$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$295M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Baidu
BIDU
|
+$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
GameStop
GME
$10.9B
| $692K | ﹤0.01% |
16,624
| – | – |
|
1102
CareTrust REIT
CTRE
$7.54B
| $688K | ﹤0.01% |
35,656
+213
| +0.6% | +$4.11K |
|
1103
Watsco
WSO
$15.8B
| $688K | ﹤0.01% |
2,258
+221
| +11% | +$67.3K |
|
|
DIDI
1104
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $687K | ﹤0.01% |
274,632
-42,057
| -13% | -$105K |
|
1105
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $685K | ﹤0.01% |
9,945
-23,845
| -71% | -$1.64M |
|
1106
Tanger
SKT
$3.86B
| $671K | ﹤0.01% |
39,038
+1,201
| +3% | +$20.6K |
|
1107
Lamar Advertising Co
LAMR
$12.8B
| $670K | ﹤0.01% |
5,771
| – | – |
|
1108
Regal Rexnord
RRX
$9.39B
| $669K | ﹤0.01% |
4,494
+187
| +4% | +$27.8K |
|
1109
BJs Wholesale Club
BJ
$12.8B
| $668K | ﹤0.01% |
9,879
+875
| +10% | +$59.2K |
|
1110
Hubbell
HUBB
$23.5B
| $657K | ﹤0.01% |
3,577
| – | – |
|
|
X
1111
DELISTED
US Steel
X
| $649K | ﹤0.01% |
17,200
| – | – |
|
1112
Fiverr
FVRR
$858M
| $647K | ﹤0.01% |
8,500
+200
| +2% | +$15.2K |
|
1113
PVH
PVH
$3.93B
| $646K | ﹤0.01% |
8,428
| – | – |
|
1114
Ares Management
ARES
$39.3B
| $645K | ﹤0.01% |
7,941
+199
| +3% | +$16.2K |
|
1115
Repligen
RGEN
$6.76B
| $645K | ﹤0.01% |
3,429
| – | – |
|
1116
Pure Storage
PSTG
$26.5B
| $622K | ﹤0.01% |
17,605
| – | – |
|
1117
Ciena
CIEN
$18.4B
| $617K | ﹤0.01% |
10,184
| – | – |
|
|
ALEX
1118
Alexander & Baldwin
ALEX
$1.36B
| $613K | ﹤0.01% |
26,422
| – | – |
|
1119
Global Net Lease
GNL
$1.81B
| $612K | ﹤0.01% |
38,909
| – | – |
|
1120
Royal Gold
RGLD
$12.3B
| $611K | ﹤0.01% |
4,323
| – | – |
|
1121
Axon Enterprise
AXON
$58.7B
| $606K | ﹤0.01% |
4,402
+154
| +4% | +$21.2K |
|
1122
Flex
FLEX
$21.7B
| $603K | ﹤0.01% |
43,151
+2,281
| +6% | +$31.9K |
|
1123
Lithia Motors
LAD
$8.64B
| $599K | ﹤0.01% |
1,996
+106
| +6% | +$31.8K |
|
1124
Kohl's
KSS
$1.8B
| $593K | ﹤0.01% |
9,811
-462
| -4% | -$27.9K |
|
1125
Manhattan Associates
MANH
$12.8B
| $584K | ﹤0.01% |
4,210
| – | – |
|