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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$8.98B
| $523K | ﹤0.01% |
4,454
| – | – |
|
|
DADA
1152
DELISTED
Dada Nexus
DADA
| $520K | ﹤0.01% |
56,900
-4,200
| -7% | -$38.4K |
|
1153
Envista
NVST
$3.45B
| $519K | ﹤0.01% |
10,652
-448
| -4% | -$21.8K |
|
1154
Performance Food Group
PFGC
$16.3B
| $517K | ﹤0.01% |
10,156
| – | – |
|
1155
Mattel
MAT
$5.78B
| $514K | ﹤0.01% |
23,137
| – | – |
|
1156
New York Times
NYT
$9.37B
| $514K | ﹤0.01% |
11,210
+1,110
| +11% | +$50.9K |
|
1157
Commerce Bancshares
CBSH
$8B
| $507K | ﹤0.01% |
8,201
| – | – |
|
1158
Nexstar Media Group
NXST
$5.98B
| $507K | ﹤0.01% |
2,688
| – | – |
|
1159
NOV
NOV
$4.85B
| $506K | ﹤0.01% |
25,798
| – | – |
|
1160
Synaptics
SYNA
$2.67B
| $506K | ﹤0.01% |
2,534
+266
| +12% | +$53.1K |
|
1161
Wyndham Hotels & Resorts
WH
$6.43B
| $506K | ﹤0.01% |
5,979
| – | – |
|
1162
Lincoln Electric
LECO
$13.4B
| $502K | ﹤0.01% |
3,640
| – | – |
|
1163
Penumbra
PEN
$10.6B
| $502K | ﹤0.01% |
2,260
| – | – |
|
1164
Macy's
M
$4.56B
| $499K | ﹤0.01% |
20,472
| – | – |
|
1165
Under Armour Class C
UA
$2.09B
| $498K | ﹤0.01% |
32,035
| – | – |
|
1166
Deckers Outdoor
DECK
$16.9B
| $496K | ﹤0.01% |
10,872
| – | – |
|
1167
Trex
TREX
$6.43B
| $496K | ﹤0.01% |
7,585
| – | – |
|
1168
Universal Display
OLED
$6.52B
| $490K | ﹤0.01% |
2,934
| – | – |
|
1169
KBR
KBR
$6.42B
| $487K | ﹤0.01% |
8,896
+417
| +5% | +$22.8K |
|
1170
Stifel
SF
$11.6B
| $483K | ﹤0.01% |
7,109
| – | – |
|
1171
Old Republic International
ORI
$9.92B
| $482K | ﹤0.01% |
18,643
| – | – |
|
1172
Planet Fitness
PLNT
$8.52B
| $482K | ﹤0.01% |
5,700
| – | – |
|
|
BERY
1173
DELISTED
Berry Global Group, Inc.
BERY
| $481K | ﹤0.01% |
9,042
| – | – |
|
1174
Concentrix
CNXC
$3.25B
| $480K | ﹤0.01% |
2,882
+79
| +3% | +$13.2K |
|
1175
Synovus
SNV
$7.13B
| $480K | ﹤0.01% |
9,800
| – | – |
|