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 | |
|---|---|---|---|---|---|---|
|
ALEX
1426
Alexander & Baldwin
ALEX
$1.39B
| $352K | ﹤0.01% |
18,960
-3,486
| -16% | -$64.8K |
|
1427
Enovis
ENOV
$1.79B
| $352K | ﹤0.01% |
5,489
| – | – |
|
1428
Blackbaud
BLKB
$3.29B
| $351K | ﹤0.01% |
4,937
-345
| -7% | -$24.6K |
|
1429
Albany International
AIN
$1.84B
| $351K | ﹤0.01% |
3,761
| – | – |
|
1430
TransAlta
TAC
$3.65B
| $349K | ﹤0.01% |
+37,277
| New | +$349K |
|
|
LX
1431
LexinFintech Holdings
LX
$1.03B
| $349K | ﹤0.01% |
152,500
+8,000
| +6% | +$18.3K |
|
1432
Omnicell
OMCL
$1.49B
| $348K | ﹤0.01% |
4,729
| – | – |
|
1433
Mr. Cooper
COOP
$13.8B
| $348K | ﹤0.01% |
6,879
-1,126
| -14% | -$57K |
|
1434
Transmedics
TMDX
$3.6B
| $348K | ﹤0.01% |
4,146
| – | – |
|
1435
Amkor Technology
AMKR
$6.14B
| $348K | ﹤0.01% |
11,698
| – | – |
|
1436
NCR Voyix
VYX
$1.81B
| $348K | ﹤0.01% |
22,504
-3,415
| -13% | -$52.8K |
|
|
LTC
1437
LTC Properties
LTC
$1.69B
| $348K | ﹤0.01% |
10,533
-866
| -8% | -$28.6K |
|
1438
Brink's
BCO
$4.79B
| $348K | ﹤0.01% |
5,125
-795
| -13% | -$53.9K |
|
1439
Affirm
AFRM
$28B
| $347K | ﹤0.01% |
22,650
-1,297
| -5% | -$19.9K |
|
1440
Prothena Corp
PRTA
$457M
| $345K | ﹤0.01% |
+5,057
| New | +$345K |
|
1441
Kosmos Energy
KOS
$789M
| $345K | ﹤0.01% |
57,585
| – | – |
|
1442
Federated Hermes
FHI
$4.07B
| $342K | ﹤0.01% |
9,537
-1,010
| -10% | -$36.2K |
|
1443
NewMarket
NEU
$7.8B
| $342K | ﹤0.01% |
850
-50
| -6% | -$20.1K |
|
1444
InterDigital
IDCC
$7.74B
| $341K | ﹤0.01% |
3,535
| – | – |
|
1445
BlackLine
BL
$3.37B
| $340K | ﹤0.01% |
6,318
-632
| -9% | -$34K |
|
1446
Boston Beer
SAM
$2.45B
| $339K | ﹤0.01% |
1,100
| – | – |
|
1447
Moog
MOG.A
$6.17B
| $339K | ﹤0.01% |
3,128
| – | – |
|
1448
Baytex Energy
BTE
$1.68B
| $339K | ﹤0.01% |
103,789
+24,092
| +30% | +$78.7K |
|
1449
FTAI Aviation
FTAI
$17.1B
| $338K | ﹤0.01% |
10,689
| – | – |
|
1450
Commault Systems
CVLT
$8.18B
| $338K | ﹤0.01% |
4,657
| – | – |
|