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 | |
|---|---|---|---|---|---|---|
1301
ATS Corp
ATS
$2.66B
| $446K | ﹤0.01% |
+9,693
| New | +$446K |
|
1302
FNB Corp
FNB
$5.92B
| $446K | ﹤0.01% |
39,023
-40
| -0.1% | -$458 |
|
1303
Applovin
APP
$189B
| $445K | ﹤0.01% |
17,314
+5,618
| +48% | +$145K |
|
1304
Leggett & Platt
LEG
$1.38B
| $445K | ﹤0.01% |
15,040
-665
| -4% | -$19.7K |
|
1305
Cemex
CX
$13.8B
| $444K | ﹤0.01% |
+62,645
| New | +$444K |
|
1306
Blue Owl Capital
OWL
$11.7B
| $443K | ﹤0.01% |
38,007
+7,771
| +26% | +$90.5K |
|
1307
Sprouts Farmers Market
SFM
$13.6B
| $442K | ﹤0.01% |
12,033
| – | – |
|
1308
Idacorp
IDA
$6.68B
| $441K | ﹤0.01% |
4,296
+230
| +6% | +$23.6K |
|
1309
Janus Henderson
JHG
$6.94B
| $440K | ﹤0.01% |
16,148
| – | – |
|
|
JBGS
1310
JBG SMITH
JBGS
$1.42B
| $440K | ﹤0.01% |
29,242
-1,812
| -6% | -$27.3K |
|
1311
Choice Hotels
CHH
$5.31B
| $438K | ﹤0.01% |
3,726
-768
| -17% | -$90.3K |
|
1312
Civitas Resources
CIVI
$3.11B
| $437K | ﹤0.01% |
6,302
-567
| -8% | -$39.3K |
|
|
AEL
1313
DELISTED
American Equity Investment Life Holding Company
AEL
| $436K | ﹤0.01% |
8,358
| – | – |
|
|
ROIC
1314
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $434K | ﹤0.01% |
32,141
-1,903
| -6% | -$25.7K |
|
1315
PENN Entertainment
PENN
$2.93B
| $433K | ﹤0.01% |
18,011
| – | – |
|
|
AZEK
1316
DELISTED
The AZEK Co
AZEK
| $432K | ﹤0.01% |
14,248
| – | – |
|
1317
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $430K | ﹤0.01% |
8,470
-11,980
| -59% | -$609K |
|
1318
BlackBerry
BB
$2.29B
| $430K | ﹤0.01% |
77,497
-2,542
| -3% | -$14.1K |
|
1319
Herc Holdings
HRI
$4.59B
| $429K | ﹤0.01% |
3,137
+230
| +8% | +$31.5K |
|
1320
Lumentum
LITE
$10.4B
| $428K | ﹤0.01% |
7,543
| – | – |
|
1321
Spotify
SPOT
$148B
| $428K | ﹤0.01% |
2,664
+754
| +39% | +$121K |
|
1322
H.B. Fuller
FUL
$3.39B
| $427K | ﹤0.01% |
5,975
-774
| -11% | -$55.3K |
|
1323
Helmerich & Payne
HP
$1.99B
| $427K | ﹤0.01% |
12,039
| – | – |
|
1324
Hillenbrand
HI
$1.81B
| $427K | ﹤0.01% |
8,321
+733
| +10% | +$37.6K |
|
|
JBTM
1325
JBT Marel Corporation
JBTM
$7.37B
| $426K | ﹤0.01% |
3,508
-490
| -12% | -$59.4K |
|