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 | |
|---|---|---|---|---|---|---|
1251
Elastic
ESTC
$9.56B
| $367K | ﹤0.01% |
4,130
| – | – |
|
1252
Selective Insurance
SIGI
$4.75B
| $367K | ﹤0.01% |
4,102
+332
| +9% | +$29.7K |
|
1253
Boyd Gaming
BYD
$6.84B
| $365K | ﹤0.01% |
5,549
| – | – |
|
1254
Cadence Bank
CADE
$6.94B
| $365K | ﹤0.01% |
12,490
| – | – |
|
|
CHCT
1255
Community Healthcare Trust
CHCT
$440M
| $365K | ﹤0.01% |
8,658
| – | – |
|
1256
HealthEquity
HQY
$7.88B
| $365K | ﹤0.01% |
5,407
-203,382
| -97% | -$13.7M |
|
1257
Hanesbrands
HBI
$2.21B
| $364K | ﹤0.01% |
24,427
+3,145
| +15% | +$46.9K |
|
1258
Valvoline
VVV
$5B
| $363K | ﹤0.01% |
11,489
-538
| -4% | -$17K |
|
1259
Glacier Bancorp
GBCI
$5.76B
| $362K | ﹤0.01% |
7,194
| – | – |
|
1260
Landstar System
LSTR
$4.5B
| $362K | ﹤0.01% |
2,400
| – | – |
|
1261
Bank OZK
OZK
$5.89B
| $362K | ﹤0.01% |
8,480
| – | – |
|
1262
SLM Corp
SLM
$6.01B
| $362K | ﹤0.01% |
19,717
| – | – |
|
1263
Banco Santander Chile
BSAC
$12.2B
| $360K | ﹤0.01% |
15,921
| – | – |
|
1264
Janus Henderson
JHG
$6.96B
| $358K | ﹤0.01% |
10,218
+1,136
| +13% | +$39.8K |
|
|
SRCL
1265
DELISTED
Stericycle Inc
SRCL
| $356K | ﹤0.01% |
6,045
| – | – |
|
1266
Chegg
CHGG
$179M
| $354K | ﹤0.01% |
9,755
| – | – |
|
1267
MasTec
MTZ
$15B
| $354K | ﹤0.01% |
4,063
+466
| +13% | +$40.6K |
|
1268
Portland General Electric
POR
$4.63B
| $353K | ﹤0.01% |
6,400
| – | – |
|
|
NATI
1269
DELISTED
National Instruments Corp
NATI
| $353K | ﹤0.01% |
8,700
| – | – |
|
|
MNDT
1270
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $353K | ﹤0.01% |
15,800
-24,985
| -61% | -$558K |
|
1271
RBC Bearings
RBC
$11.9B
| $352K | ﹤0.01% |
1,814
| – | – |
|
1272
NCR Voyix
VYX
$1.73B
| $352K | ﹤0.01% |
14,263
-733
| -5% | -$18.1K |
|
1273
Commercial Metals
CMC
$6.53B
| $350K | ﹤0.01% |
8,400
| – | – |
|
1274
Choice Hotels
CHH
$5.2B
| $349K | ﹤0.01% |
2,460
| – | – |
|
1275
ManpowerGroup
MAN
$1.75B
| $349K | ﹤0.01% |
3,718
-182
| -5% | -$17.1K |
|