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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.2B
| $112M | 0.13% |
884,797
-301,855
| -25% | -$38.2M |
|
202
Medtronic
MDT
$119B
| $111M | 0.13% |
997,081
+231,777
| +30% | +$25.7M |
|
203
Ferrari
RACE
$87.1B
| $110M | 0.13% |
499,659
-144,255
| -22% | -$31.9M |
|
204
Sysco
SYY
$39.4B
| $110M | 0.13% |
1,350,801
+100,456
| +8% | +$8.2M |
|
205
Alnylam Pharmaceuticals
ALNY
$59.2B
| $108M | 0.12% |
660,940
+46,948
| +8% | +$7.67M |
|
206
Leslie's
LESL
$64.6M
| $107M | 0.12% |
5,510,226
-463,453
| -8% | -$8.97M |
|
207
Edwards Lifesciences
EW
$47.5B
| $106M | 0.12% |
904,679
-65,900
| -7% | -$7.76M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $104M | 0.12% |
186,684
+2,674
| +1% | +$1.5M |
|
209
iRobot
IRBT
$102M
| $103M | 0.12% |
1,621,644
+40,567
| +3% | +$2.57M |
|
210
Maximus
MMS
$4.97B
| $101M | 0.11% |
1,343,592
-96,190
| -7% | -$7.21M |
|
|
NOVA
211
DELISTED
Sunnova Energy
NOVA
| $99.9M | 0.11% |
4,332,423
-789,733
| -15% | -$18.2M |
|
212
Core & Main
CNM
$12.7B
| $99.7M | 0.11% |
4,119,534
-20,446
| -0.5% | -$495K |
|
213
Automatic Data Processing
ADP
$120B
| $99.3M | 0.11% |
436,583
+22,185
| +5% | +$5.05M |
|
214
SiteOne Landscape Supply
SITE
$6.82B
| $97.2M | 0.11% |
601,373
-50,838
| -8% | -$8.22M |
|
215
Packaging Corp of America
PKG
$19.8B
| $96.3M | 0.11% |
617,099
+46,343
| +8% | +$7.23M |
|
216
Uber
UBER
$190B
| $95.3M | 0.11% |
2,670,010
+752,439
| +39% | +$26.8M |
|
217
Sunrun
RUN
$4.19B
| $95M | 0.11% |
3,129,308
-1,034,787
| -25% | -$31.4M |
|
218
Iron Mountain
IRM
$27.2B
| $94.6M | 0.11% |
1,707,484
+1,521,479
| +818% | +$84.3M |
|
219
Humana
HUM
$37B
| $94.2M | 0.11% |
216,505
+31,821
| +17% | +$13.8M |
|
220
Cytokinetics
CYTK
$6.34B
| $93.9M | 0.11% |
2,550,063
-54,734
| -2% | -$2.01M |
|
221
McDonald's
MCD
$224B
| $93.8M | 0.11% |
379,373
+7,068
| +2% | +$1.75M |
|
222
Colgate-Palmolive
CL
$68.8B
| $93.7M | 0.11% |
1,235,518
+620,528
| +101% | +$47.1M |
|
223
Sea Limited
SE
$113B
| $93M | 0.11% |
776,442
+420,984
| +118% | +$50.4M |
|
224
Oracle
ORCL
$654B
| $92.8M | 0.11% |
1,121,488
-193,080
| -15% | -$16M |
|
225
American States Water
AWR
$2.88B
| $91.7M | 0.1% |
1,029,746
-37,341
| -3% | -$3.32M |
|