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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.76B
| $204K | ﹤0.01% |
+3,111
| New | +$204K |
|
1552
Hillenbrand
HI
$1.85B
| $204K | ﹤0.01% |
4,623
| – | – |
|
1553
Chord Energy
CHRD
$5.92B
| $203K | ﹤0.01% |
+1,388
| New | +$203K |
|
1554
CVB Financial
CVBF
$2.8B
| $202K | ﹤0.01% |
+8,700
| New | +$202K |
|
1555
Topgolf Callaway Brands
MODG
$1.7B
| $201K | ﹤0.01% |
8,564
| – | – |
|
1556
BOK Financial
BOKF
$7.18B
| $201K | ﹤0.01% |
2,143
| – | – |
|
1557
Boot Barn
BOOT
$5.58B
| $201K | ﹤0.01% |
2,125
| – | – |
|
1558
Shift4
FOUR
$6.01B
| $201K | ﹤0.01% |
+3,246
| New | +$201K |
|
1559
Arcosa
ACA
$4.79B
| $200K | ﹤0.01% |
+3,500
| New | +$200K |
|
1560
Dycom Industries
DY
$7.19B
| $200K | ﹤0.01% |
+2,100
| New | +$200K |
|
1561
Merit Medical Systems
MMSI
$5.51B
| $200K | ﹤0.01% |
+3,009
| New | +$200K |
|
1562
First Majestic Silver
AG
$4.47B
| $199K | ﹤0.01% |
15,100
| – | – |
|
|
QIWI
1563
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,265
+198
| +0.6% | +$1.12K |
|
1564
TechnipFMC
FTI
$16B
| $196K | ﹤0.01% |
25,600
| – | – |
|
|
UNIT
1565
Uniti Group
UNIT
$1.59B
| $196K | ﹤0.01% |
14,265
+1,786
| +14% | +$24.5K |
|
|
AIFU
1566
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $194K | ﹤0.01% |
1,330
| – | – |
|
1567
Newmark Group
NMRK
$3.28B
| $193K | ﹤0.01% |
12,154
+1,180
| +11% | +$18.7K |
|
|
ENLC
1568
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $190K | ﹤0.01% |
19,738
+3,769
| +24% | +$36.3K |
|
1569
Coty
COTY
$3.81B
| $189K | ﹤0.01% |
21,000
| – | – |
|
1570
NexGen Energy
NXE
$4.46B
| $189K | ﹤0.01% |
33,381
| – | – |
|
1571
Openlane
KAR
$3.09B
| $186K | ﹤0.01% |
10,300
| – | – |
|
|
QD
1572
Qudian
QD
$733M
| $177K | ﹤0.01% |
150,400
| – | – |
|
1573
Transocean
RIG
$2.9B
| $174K | ﹤0.01% |
38,080
| – | – |
|
1574
American Eagle Outfitters
AEO
$3.26B
| $173K | ﹤0.01% |
10,300
| – | – |
|
1575
First Bancorp
FBP
$3.54B
| $172K | ﹤0.01% |
13,100
| – | – |
|