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 | |
|---|---|---|---|---|---|---|
1301
Idacorp
IDA
$6.76B
| $440K | ﹤0.01% |
4,066
+466
| +13% | +$50.5K |
|
1302
Shift4
FOUR
$5.87B
| $440K | ﹤0.01% |
5,799
| – | – |
|
|
JBTM
1303
JBT Marel Corporation
JBTM
$7.09B
| $437K | ﹤0.01% |
3,998
| – | – |
|
1304
XPO
XPO
$15.3B
| $437K | ﹤0.01% |
13,684
+1,387
| +11% | +$44.2K |
|
1305
SL Green Realty
SLG
$4.29B
| $436K | ﹤0.01% |
18,549
-9,381
| -34% | -$221K |
|
1306
Ziff Davis
ZD
$1.5B
| $435K | ﹤0.01% |
5,578
| – | – |
|
1307
TEGNA Inc
TGNA
$3.37B
| $434K | ﹤0.01% |
25,672
+1,415
| +6% | +$23.9K |
|
1308
Premier
PINC
$2.21B
| $433K | ﹤0.01% |
13,369
-1,433
| -10% | -$46.4K |
|
1309
ICU Medical
ICUI
$3.3B
| $432K | ﹤0.01% |
2,620
+257
| +11% | +$42.4K |
|
1310
Weatherford International
WFRD
$4.58B
| $432K | ﹤0.01% |
7,275
| – | – |
|
1311
Nova
NVMI
$8.25B
| $431K | ﹤0.01% |
4,124
+287
| +7% | +$30K |
|
1312
Helmerich & Payne
HP
$2.07B
| $430K | ﹤0.01% |
12,039
| – | – |
|
1313
Janus Henderson
JHG
$6.96B
| $430K | ﹤0.01% |
16,148
| – | – |
|
1314
Kosmos Energy
KOS
$832M
| $428K | ﹤0.01% |
57,585
| – | – |
|
1315
Mueller Industries
MLI
$10.8B
| $428K | ﹤0.01% |
11,646
| – | – |
|
1316
SSR Mining
SSRM
$4.46B
| $427K | ﹤0.01% |
28,252
-1,270
| -4% | -$19.2K |
|
1317
Clearway Energy Class C
CWEN
$3.35B
| $425K | ﹤0.01% |
13,581
| – | – |
|
1318
Adient
ADNT
$1.92B
| $425K | ﹤0.01% |
10,380
-1,209
| -10% | -$49.5K |
|
|
ALEX
1319
Alexander & Baldwin
ALEX
$1.36B
| $424K | ﹤0.01% |
22,446
-8,798
| -28% | -$166K |
|
1320
MDU Resources
MDU
$3.36B
| $424K | ﹤0.01% |
36,555
| – | – |
|
1321
Federated Hermes
FHI
$4.1B
| $423K | ﹤0.01% |
10,547
+1,239
| +13% | +$49.7K |
|
1322
Remitly
RELY
$3.89B
| $423K | ﹤0.01% |
24,952
-4,078
| -14% | -$69.1K |
|
1323
Wendy's
WEN
$1.87B
| $422K | ﹤0.01% |
19,382
| – | – |
|
1324
Sprouts Farmers Market
SFM
$13.1B
| $422K | ﹤0.01% |
12,033
| – | – |
|
1325
Ryan Specialty Holdings
RYAN
$6.53B
| $421K | ﹤0.01% |
10,463
| – | – |
|