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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $56.6M | 0.08% |
2,134,546
-815,488
| -28% | -$21.6M |
|
252
United Parcel Service
UPS
$72.1B
| $55.6M | 0.08% |
343,922
-1,300
| -0.4% | -$210K |
|
253
Sonoco
SON
$4.56B
| $54.2M | 0.08% |
955,354
+66,107
| +7% | +$3.75M |
|
254
Ventas
VTR
$30.9B
| $54M | 0.08% |
1,344,583
+84,965
| +7% | +$3.41M |
|
255
FirstEnergy
FE
$25.1B
| $53.9M | 0.08% |
1,456,516
-1,535,881
| -51% | -$56.8M |
|
256
CSX Corp
CSX
$60.6B
| $53.1M | 0.08% |
1,774,792
-28,697
| -2% | -$859K |
|
257
Public Storage
PSA
$52.2B
| $52.3M | 0.08% |
178,766
-19,837
| -10% | -$5.81M |
|
258
Honeywell
HON
$136B
| $52.1M | 0.08% |
311,919
-6,832
| -2% | -$1.14M |
|
259
Elevance Health
ELV
$70.6B
| $51.9M | 0.08% |
114,295
-1,440
| -1% | -$654K |
|
260
CVS Health
CVS
$93.6B
| $51.7M | 0.08% |
542,175
+2,700
| +0.5% | +$258K |
|
261
DexCom
DXCM
$31.6B
| $51.5M | 0.08% |
639,042
+60,153
| +10% | +$4.84M |
|
262
Varonis Systems
VRNS
$6.28B
| $50.7M | 0.08% |
1,910,940
-1,501,995
| -44% | -$39.8M |
|
263
Schlumberger
SLB
$53.4B
| $50.5M | 0.08% |
1,407,581
+435,892
| +45% | +$15.6M |
|
264
Krystal Biotech
KRYS
$4.35B
| $50.5M | 0.07% |
724,202
-20,904
| -3% | -$1.46M |
|
265
S&P Global
SPGI
$164B
| $50.2M | 0.07% |
164,346
-3,343
| -2% | -$1.02M |
|
266
Duke Energy
DUK
$93.8B
| $49.7M | 0.07% |
533,935
-1,523
| -0.3% | -$142K |
|
267
Morgan Stanley
MS
$236B
| $49.5M | 0.07% |
626,708
-29,809
| -5% | -$2.36M |
|
268
Nomad Foods
NOMD
$2.21B
| $49.5M | 0.07% |
3,485,339
-1,457,266
| -29% | -$20.7M |
|
269
Charles Schwab
SCHW
$167B
| $49.4M | 0.07% |
687,790
+2,970
| +0.4% | +$213K |
|
270
American Tower
AMT
$92.9B
| $49M | 0.07% |
228,121
+4,327
| +2% | +$929K |
|
271
Incyte
INCY
$16.9B
| $48.8M | 0.07% |
732,855
-317,336
| -30% | -$21.1M |
|
272
RTX Corp
RTX
$211B
| $48.8M | 0.07% |
595,574
+1,193
| +0.2% | +$97.7K |
|
273
iShares Global Tech ETF
IXN
$5.72B
| $48.6M | 0.07% |
1,152,700
+513,450
| +80% | +$21.7M |
|
274
Fate Therapeutics
FATE
$116M
| $48.2M | 0.07% |
2,150,276
+48,115
| +2% | +$1.08M |
|
275
Masco
MAS
$15.9B
| $48.2M | 0.07% |
1,031,968
+134,567
| +15% | +$6.28M |
|