PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
-$4.33B
(-6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
632
Reduced
516
Closed
72
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$131M |
| 2 |
Amazon
AMZN
|
+$93M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$71.4M |
| 4 |
Gilead Sciences
GILD
|
+$65.9M |
| 5 |
Eversource Energy
ES
|
+$64.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$122M |
| 3 |
Meta Platforms (Facebook)
META
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$85.3M |
| 5 |
Equinix
EQIX
|
+$84.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23B
| $69.9M | 0.1% |
1,595,700
-455,059
| -22% | -$19.9M |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $69.7M | 0.1% |
977,972
+450,767
| +86% | +$32.1M |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $69.2M | 0.1% |
651,878
-419,919
| -39% | -$44.6M |
|
229
CoStar Group
CSGP
$37.3B
| $68.6M | 0.1% |
984,708
+20,673
| +2% | +$1.44M |
|
230
Tenable Holdings
TENB
$3.77B
| $68.3M | 0.1% |
1,961,301
-665,566
| -25% | -$23.2M |
|
231
Packaging Corp of America
PKG
$19.4B
| $68.2M | 0.1% |
607,626
+51,015
| +9% | +$5.73M |
|
232
Shoals Technologies Group
SHLS
$1.19B
| $67.5M | 0.1% |
3,131,835
-11,938
| -0.4% | -$257K |
|
233
Apellis Pharmaceuticals
APLS
$3.4B
| $67.5M | 0.1% |
987,567
+9,909
| +1% | +$677K |
|
234
Philip Morris
PM
$253B
| $65.3M | 0.1% |
786,771
-15,821
| -2% | -$1.31M |
|
235
BioMarin Pharmaceuticals
BMRN
$10.8B
| $65.1M | 0.1% |
768,367
+276,664
| +56% | +$23.5M |
|
236
ConocoPhillips
COP
$114B
| $64.4M | 0.1% |
628,982
-18,676
| -3% | -$1.91M |
|
237
Korn Ferry
KFY
$3.79B
| $64.1M | 0.1% |
1,364,401
+240,179
| +21% | +$11.3M |
|
238
Carrier Global
CARR
$55.8B
| $63.1M | 0.09% |
1,776,428
-11,633
| -0.7% | -$413K |
|
239
iRobot
IRBT
$104M
| $62.8M | 0.09% |
1,115,607
-520,941
| -32% | -$29.3M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $62.5M | 0.09% |
186,354
+637
| +0.3% | +$214K |
|
241
Blackrock
BLK
$171B
| $62M | 0.09% |
112,758
+5,592
| +5% | +$3.08M |
|
242
Wells Fargo
WFC
$254B
| $61.8M | 0.09% |
1,536,624
-8,532
| -0.6% | -$343K |
|
243
BioCryst Pharmaceuticals
BCRX
$1.72B
| $60.7M | 0.09% |
4,813,772
-1,233,189
| -20% | -$15.5M |
|
244
SiteOne Landscape Supply
SITE
$6.78B
| $60.5M | 0.09% |
581,216
+9,812
| +2% | +$1.02M |
|
245
Intel
INTC
$114B
| $60M | 0.09% |
2,326,542
-482,126
| -17% | -$12.4M |
|
246
Graphic Packaging
GPK
$6.38B
| $59.8M | 0.09% |
3,027,406
+142,105
| +5% | +$2.81M |
|
247
Oracle
ORCL
$670B
| $59.4M | 0.09% |
972,734
+49,073
| +5% | +$3M |
|
248
IBM
IBM
$239B
| $59M | 0.09% |
496,870
-20,348
| -4% | -$2.42M |
|
249
Middlesex Water
MSEX
$957M
| $57.2M | 0.08% |
741,261
-56,804
| -7% | -$4.39M |
|
250
Pinduoduo
PDD
$177B
| $56.7M | 0.08% |
905,440
+270,924
| +43% | +$17M |
|