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 | |
|---|---|---|---|---|---|---|
1226
Haemonetics
HAE
$2.59B
| $522K | ﹤0.01% |
6,307
| – | – |
|
1227
10x Genomics
TXG
$1.62B
| $520K | ﹤0.01% |
9,318
| – | – |
|
1228
Western Union
WU
$2.73B
| $519K | ﹤0.01% |
46,588
-128,501
| -73% | -$1.43M |
|
1229
PBF Energy
PBF
$3.32B
| $518K | ﹤0.01% |
11,948
-158
| -1% | -$6.85K |
|
1230
Integra LifeSciences
IART
$1.22B
| $516K | ﹤0.01% |
8,989
+4
| +0% | +$230 |
|
1231
Merit Medical Systems
MMSI
$5.3B
| $516K | ﹤0.01% |
6,974
| – | – |
|
1232
IPG Photonics
IPGP
$3.47B
| $515K | ﹤0.01% |
4,177
| – | – |
|
1233
Flowserve
FLS
$7.45B
| $515K | ﹤0.01% |
15,141
| – | – |
|
1234
Allison Transmission
ALSN
$7.53B
| $514K | ﹤0.01% |
11,365
| – | – |
|
1235
Avnet
AVT
$4.52B
| $514K | ﹤0.01% |
11,365
| – | – |
|
1236
Vontier
VNT
$6.32B
| $512K | ﹤0.01% |
18,745
| – | – |
|
1237
MGIC Investment
MTG
$6.61B
| $512K | ﹤0.01% |
38,167
| – | – |
|
|
MZTI
1238
The Marzetti Company Common Stock
MZTI
$5.01B
| $512K | ﹤0.01% |
2,524
+259
| +11% | +$52.5K |
|
1239
AXIS Capital
AXS
$7.64B
| $510K | ﹤0.01% |
9,357
| – | – |
|
1240
QuidelOrtho
QDEL
$1.92B
| $510K | ﹤0.01% |
5,723
| – | – |
|
1241
TD Synnex
SNX
$12.6B
| $509K | ﹤0.01% |
5,255
+375
| +8% | +$36.3K |
|
1242
ManpowerGroup
MAN
$1.78B
| $506K | ﹤0.01% |
6,135
| – | – |
|
1243
OneMain Financial
OMF
$7.28B
| $503K | ﹤0.01% |
13,555
| – | – |
|
1244
Diodes
DIOD
$2.48B
| $501K | ﹤0.01% |
5,406
+274
| +5% | +$25.4K |
|
1245
Leggett & Platt
LEG
$1.35B
| $501K | ﹤0.01% |
15,705
+1,415
| +10% | +$45.1K |
|
1246
Radware
RDWR
$1.12B
| $500K | ﹤0.01% |
23,224
| – | – |
|
1247
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $499K | ﹤0.01% |
6,685
-47,592
| -88% | -$3.56M |
|
1248
GATX Corp
GATX
$6.05B
| $498K | ﹤0.01% |
4,530
| – | – |
|
1249
DiamondRock Hospitality
DRH
$1.73B
| $497K | ﹤0.01% |
61,180
-29,033
| -32% | -$236K |
|
1250
Evercore
EVR
$13.1B
| $497K | ﹤0.01% |
4,304
-401
| -9% | -$46.3K |
|