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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.5B
| $47.6M | 0.07% |
728,264
+24,035
| +3% | +$1.57M |
|
277
Louisiana-Pacific
LPX
$6.88B
| $46.9M | 0.07% |
916,254
+112,783
| +14% | +$5.77M |
|
278
CME Group
CME
$93.9B
| $46.7M | 0.07% |
263,839
-913
| -0.3% | -$162K |
|
279
AT&T
T
$208B
| $46.3M | 0.07% |
3,015,275
+21,536
| +0.7% | +$330K |
|
|
ZEN
280
DELISTED
ZENDESK INC
ZEN
| $46.2M | 0.07% |
606,868
-2,090,492
| -78% | -$159M |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $46M | 0.07% |
686,043
+6,038
| +0.9% | +$405K |
|
282
Rapid7
RPD
$1.31B
| $45M | 0.07% |
1,048,335
-682,366
| -39% | -$29.3M |
|
283
Ulta Beauty
ULTA
$23.1B
| $44.9M | 0.07% |
112,034
+86,132
| +333% | +$34.6M |
|
284
Lennar Class A
LEN
$36.6B
| $44.9M | 0.07% |
622,603
+19,768
| +3% | +$1.43M |
|
285
UDR
UDR
$12.8B
| $44.9M | 0.07% |
1,076,046
+11,484
| +1% | +$479K |
|
286
Toronto Dominion Bank
TD
$127B
| $44.2M | 0.07% |
716,632
+11,413
| +2% | +$704K |
|
287
Americold
COLD
$3.9B
| $43.4M | 0.06% |
1,764,205
+461,547
| +35% | +$11.4M |
|
288
Chemed
CHE
$6.82B
| $43.4M | 0.06% |
100,506
+3,054
| +3% | +$1.32M |
|
289
Marsh & McLennan
MMC
$99.8B
| $42.9M | 0.06% |
287,372
-7,141
| -2% | -$1.07M |
|
290
Intellia Therapeutics
NTLA
$1.29B
| $42.9M | 0.06% |
766,162
+130,312
| +20% | +$7.29M |
|
291
Mine Safety
MSA
$6.7B
| $42.6M | 0.06% |
390,259
-17,091
| -4% | -$1.87M |
|
292
Caterpillar
CAT
$198B
| $42.6M | 0.06% |
259,665
-882
| -0.3% | -$145K |
|
293
Moderna
MRNA
$9.43B
| $42.6M | 0.06% |
359,987
+44,165
| +14% | +$5.22M |
|
294
UFP Industries
UFPI
$6.02B
| $42.4M | 0.06% |
588,231
+37,707
| +7% | +$2.72M |
|
295
Sensient Technologies
SXT
$4.82B
| $42.3M | 0.06% |
609,537
+13,171
| +2% | +$913K |
|
296
Royal Bank of Canada
RY
$204B
| $42.1M | 0.06% |
465,394
+7,367
| +2% | +$667K |
|
297
Travelers Companies
TRV
$61.8B
| $42M | 0.06% |
274,061
-4,260
| -2% | -$653K |
|
298
Cigna
CI
$80.8B
| $41.4M | 0.06% |
149,120
-3,447
| -2% | -$956K |
|
299
Enbridge
ENB
$105B
| $41.3M | 0.06% |
1,108,741
+54,354
| +5% | +$2.03M |
|
300
Perrigo
PRGO
$3.11B
| $41.3M | 0.06% |
1,158,296
+161,761
| +16% | +$5.77M |
|