PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vontier
VNT
$6.29B
| $547K | ﹤0.01% |
16,989
-1,756
| -9% | -$56.6K |
|
1202
Western Union
WU
$2.73B
| $546K | ﹤0.01% |
46,588
| – | – |
|
1203
Spire
SR
$4.5B
| $545K | ﹤0.01% |
8,590
+45
| +0.5% | +$2.86K |
|
1204
DT Midstream
DTM
$10.9B
| $542K | ﹤0.01% |
10,938
| – | – |
|
1205
APi Group
APG
$14.6B
| $542K | ﹤0.01% |
29,823
-2,793
| -9% | -$50.8K |
|
1206
Terex
TEX
$3.45B
| $541K | ﹤0.01% |
9,047
+603
| +7% | +$36.1K |
|
1207
Morningstar
MORN
$10.6B
| $540K | ﹤0.01% |
2,752
-261
| -9% | -$51.2K |
|
1208
Weatherford International
WFRD
$4.58B
| $540K | ﹤0.01% |
8,123
+848
| +12% | +$56.3K |
|
1209
Huntsman Corp
HUN
$1.88B
| $539K | ﹤0.01% |
19,946
| – | – |
|
1210
Alaska Air
ALK
$7.22B
| $538K | ﹤0.01% |
10,119
-990
| -9% | -$52.6K |
|
1211
SL Green Realty
SLG
$4.29B
| $538K | ﹤0.01% |
17,890
-659
| -4% | -$19.8K |
|
1212
Macy's
M
$4.56B
| $537K | ﹤0.01% |
33,433
| – | – |
|
1213
SouthState Bank Corporation
SSB
$10.3B
| $536K | ﹤0.01% |
8,152
-771
| -9% | -$50.7K |
|
1214
Evercore
EVR
$12.8B
| $532K | ﹤0.01% |
4,304
| – | – |
|
1215
Fox Factory Holding Corp
FOXF
$1.17B
| $531K | ﹤0.01% |
4,893
-327
| -6% | -$35.5K |
|
1216
Teladoc Health
TDOC
$1.32B
| $531K | ﹤0.01% |
20,969
+114
| +0.5% | +$2.89K |
|
1217
Merit Medical Systems
MMSI
$5.26B
| $530K | ﹤0.01% |
6,333
-641
| -9% | -$53.6K |
|
1218
Transocean
RIG
$3.06B
| $529K | ﹤0.01% |
75,499
-8,518
| -10% | -$59.7K |
|
1219
Exponent
EXPO
$3.5B
| $529K | ﹤0.01% |
5,666
-581
| -9% | -$54.2K |
|
1220
GATX Corp
GATX
$6B
| $528K | ﹤0.01% |
4,101
-429
| -9% | -$55.2K |
|
1221
Wintrust Financial
WTFC
$9.17B
| $524K | ﹤0.01% |
7,219
| – | – |
|
1222
Element Solutions
ESI
$6.24B
| $524K | ﹤0.01% |
27,296
| – | – |
|
1223
Urban Edge Properties
UE
$2.64B
| $522K | ﹤0.01% |
33,847
-2,022
| -6% | -$31.2K |
|
1224
EnerSys
ENS
$3.92B
| $520K | ﹤0.01% |
4,791
| – | – |
|
1225
Rithm Capital
RITM
$6.63B
| $518K | ﹤0.01% |
55,447
| – | – |
|