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 | |
|---|---|---|---|---|---|---|
1176
CACI
CACI
$10.7B
| $479K | ﹤0.01% |
1,590
+172
| +12% | +$51.8K |
|
|
OPI
1177
Office Properties Income Trust
OPI
$18.7M
| $479K | ﹤0.01% |
18,607
| – | – |
|
1178
Pinnacle Financial Partners
PNFP
$7.58B
| $479K | ﹤0.01% |
5,200
| – | – |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $479K | ﹤0.01% |
1,753
+189
| +12% | +$51.6K |
|
1180
Olin
OLN
$2.92B
| $476K | ﹤0.01% |
9,099
| – | – |
|
1181
Reinsurance Group of America
RGA
$12.7B
| $474K | ﹤0.01% |
4,331
| – | – |
|
1182
Encompass Health
EHC
$12.6B
| $472K | ﹤0.01% |
8,340
| – | – |
|
1183
Casey's General Stores
CASY
$20B
| $471K | ﹤0.01% |
2,376
| – | – |
|
1184
Lumentum
LITE
$11.5B
| $470K | ﹤0.01% |
4,820
+296
| +7% | +$28.9K |
|
1185
Cemex
CX
$13.3B
| $469K | ﹤0.01% |
88,636
+1,100
| +1% | +$5.82K |
|
|
PDCE
1186
DELISTED
PDC Energy, Inc.
PDCE
| $469K | ﹤0.01% |
6,456
+604
| +10% | +$43.9K |
|
1187
GXO Logistics
GXO
$5.76B
| $468K | ﹤0.01% |
6,558
| – | – |
|
1188
Jefferies Financial Group
JEF
$13.5B
| $468K | ﹤0.01% |
14,909
+2,043
| +16% | +$64.1K |
|
1189
Woodward
WWD
$14.3B
| $467K | ﹤0.01% |
3,740
| – | – |
|
|
SAFE
1190
DELISTED
Safehold Inc.
SAFE
| $460K | ﹤0.01% |
8,303
| – | – |
|
1191
Starwood Property Trust
STWD
$7.6B
| $456K | ﹤0.01% |
18,871
| – | – |
|
1192
XPO
XPO
$15.3B
| $454K | ﹤0.01% |
10,499
| – | – |
|
1193
Acuity Brands
AYI
$10.1B
| $452K | ﹤0.01% |
2,386
-88
| -4% | -$16.7K |
|
1194
Euronet Worldwide
EEFT
$3.57B
| $450K | ﹤0.01% |
3,458
+333
| +11% | +$43.3K |
|
1195
Inspire Medical Systems
INSP
$2.33B
| $447K | ﹤0.01% |
1,740
+86
| +5% | +$22.1K |
|
1196
Oshkosh
OSK
$8.75B
| $445K | ﹤0.01% |
4,421
| – | – |
|
1197
Polaris
PII
$3.29B
| $443K | ﹤0.01% |
4,202
+411
| +11% | +$43.3K |
|
|
AIV
1198
Aimco
AIV
$1.07B
| $438K | ﹤0.01% |
59,771
| – | – |
|
|
GTY
1199
Getty Realty Corp
GTY
$1.6B
| $438K | ﹤0.01% |
15,304
| – | – |
|
1200
Prosperity Bancshares
PB
$6.4B
| $437K | ﹤0.01% |
6,300
| – | – |
|