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 | |
|---|---|---|---|---|---|---|
1401
Evercore
EVR
$12.6B
| $277K | ﹤0.01% |
2,491
+201
| +9% | +$22.4K |
|
1402
LivaNova
LIVN
$3.21B
| $277K | ﹤0.01% |
3,383
| – | – |
|
1403
Box
BOX
$4.86B
| $275K | ﹤0.01% |
9,472
+792
| +9% | +$23K |
|
1404
Colliers International
CIGI
$8.45B
| $275K | ﹤0.01% |
2,111
+146
| +7% | +$19K |
|
1405
Fluor
FLR
$6.58B
| $275K | ﹤0.01% |
9,600
| – | – |
|
1406
UMB Financial
UMBF
$9.29B
| $275K | ﹤0.01% |
2,831
+305
| +12% | +$29.6K |
|
|
ENV
1407
DELISTED
ENVESTNET, INC.
ENV
| $274K | ﹤0.01% |
3,680
+279
| +8% | +$20.8K |
|
1408
MGIC Investment
MTG
$6.51B
| $273K | ﹤0.01% |
20,143
| – | – |
|
1409
Semtech
SMTC
$5.34B
| $273K | ﹤0.01% |
3,935
| – | – |
|
1410
Avient
AVNT
$3.39B
| $272K | ﹤0.01% |
5,657
| – | – |
|
1411
Goodyear
GT
$2.45B
| $272K | ﹤0.01% |
19,012
| – | – |
|
1412
Ryder
R
$7.57B
| $272K | ﹤0.01% |
3,425
| – | – |
|
1413
Armstrong World Industries
AWI
$8.4B
| $271K | ﹤0.01% |
3,012
| – | – |
|
|
VRN
1414
DELISTED
Veren
VRN
| $271K | ﹤0.01% |
37,300
| – | – |
|
1415
Allison Transmission
ALSN
$7.41B
| $270K | ﹤0.01% |
6,868
-432
| -6% | -$17K |
|
|
NEWR
1416
DELISTED
New Relic, Inc.
NEWR
| $268K | ﹤0.01% |
4,000
| – | – |
|
1417
Howard Hughes
HHH
$4.64B
| $267K | ﹤0.01% |
2,704
+224
| +9% | +$22.1K |
|
1418
Vertiv
VRT
$48B
| $267K | ﹤0.01% |
19,095
+2,826
| +17% | +$39.5K |
|
|
SOHU
1419
Sohu.com
SOHU
$481M
| $266K | ﹤0.01% |
15,800
| – | – |
|
1420
TriNet
TNET
$3.32B
| $266K | ﹤0.01% |
2,700
| – | – |
|
1421
Maravai LifeSciences
MRVI
$385M
| $265K | ﹤0.01% |
7,504
| – | – |
|
1422
Option Care Health
OPCH
$4.75B
| $265K | ﹤0.01% |
+9,287
| New | +$265K |
|
1423
Altice USA
ATUS
$1.12B
| $264K | ﹤0.01% |
21,132
| – | – |
|
|
AYX
1424
DELISTED
Alteryx, Inc.
AYX
| $264K | ﹤0.01% |
3,684
| – | – |
|
1425
Kenon Holdings
KEN
$2.4B
| $263K | ﹤0.01% |
+3,873
| New | +$263K |
|