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 | |
|---|---|---|---|---|---|---|
1101
B2Gold
BTG
$5.89B
| $690K | ﹤0.01% |
174,811
-6
| -0% | -$24 |
|
1102
GameStop
GME
$11B
| $689K | ﹤0.01% |
29,947
| – | – |
|
1103
H&R Block
HRB
$6.97B
| $686K | ﹤0.01% |
19,472
| – | – |
|
1104
Macerich
MAC
$4.61B
| $685K | ﹤0.01% |
64,628
-28,043
| -30% | -$297K |
|
1105
Chord Energy
CHRD
$6B
| $685K | ﹤0.01% |
5,087
+184
| +4% | +$24.8K |
|
1106
Applied Industrial Technologies
AIT
$10.1B
| $685K | ﹤0.01% |
4,817
+397
| +9% | +$56.4K |
|
1107
Concentrix
CNXC
$3.38B
| $680K | ﹤0.01% |
5,594
+528
| +10% | +$64.2K |
|
1108
National Fuel Gas
NFG
$7.93B
| $680K | ﹤0.01% |
11,776
| – | – |
|
1109
Oshkosh
OSK
$8.86B
| $678K | ﹤0.01% |
8,153
+480
| +6% | +$39.9K |
|
1110
RLI Corp
RLI
$6.12B
| $677K | ﹤0.01% |
10,194
+718
| +8% | +$47.7K |
|
1111
Prosperity Bancshares
PB
$6.39B
| $677K | ﹤0.01% |
11,009
+675
| +7% | +$41.5K |
|
1112
Lantheus
LNTH
$3.73B
| $671K | ﹤0.01% |
8,125
-347
| -4% | -$28.6K |
|
|
CHX
1113
DELISTED
ChampionX
CHX
| $667K | ﹤0.01% |
24,575
+1,539
| +7% | +$41.8K |
|
1114
ONE Gas
OGS
$4.53B
| $666K | ﹤0.01% |
8,403
-20,133
| -71% | -$1.6M |
|
1115
Crane NXT
CXT
$3.55B
| $665K | ﹤0.01% |
16,871
+749
| +5% | +$29.5K |
|
1116
Flowers Foods
FLO
$3.01B
| $664K | ﹤0.01% |
24,221
+2,290
| +10% | +$62.8K |
|
1117
BWX Technologies
BWXT
$15.5B
| $663K | ﹤0.01% |
10,524
| – | – |
|
1118
Avis
CAR
$5.55B
| $659K | ﹤0.01% |
3,382
-454
| -12% | -$88.4K |
|
1119
Atkore
ATKR
$2.1B
| $655K | ﹤0.01% |
4,661
-345
| -7% | -$48.5K |
|
1120
Melco Resorts & Entertainment
MLCO
$3.88B
| $654K | ﹤0.01% |
51,400
+4,300
| +9% | +$54.7K |
|
1121
Eagle Materials
EXP
$7.69B
| $654K | ﹤0.01% |
4,455
| – | – |
|
|
BORR
1122
Borr Drilling
BORR
$876M
| $654K | ﹤0.01% |
85,561
| – | – |
|
1123
Woodward
WWD
$14.3B
| $652K | ﹤0.01% |
6,700
| – | – |
|
1124
Matador Resources
MTDR
$6.03B
| $651K | ﹤0.01% |
13,666
| – | – |
|
1125
Light & Wonder
LNW
$7.42B
| $647K | ﹤0.01% |
10,774
| – | – |
|