PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$204B
| $44.3M | 0.06% |
458,027
-4,680
| -1% | -$452K |
|
302
Apellis Pharmaceuticals
APLS
$3.55B
| $44.2M | 0.06% |
977,658
+79,702
| +9% | +$3.6M |
|
303
Tractor Supply
TSCO
$32.1B
| $43.9M | 0.06% |
1,132,410
-24,110
| -2% | -$935K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $43.9M | 0.06% |
527,205
-138,139
| -21% | -$11.5M |
|
305
Sea Limited
SE
$113B
| $43.8M | 0.06% |
655,099
-121,343
| -16% | -$8.11M |
|
306
Charles Schwab
SCHW
$167B
| $43.3M | 0.06% |
684,820
-67,426
| -9% | -$4.26M |
|
307
DexCom
DXCM
$31.6B
| $43.1M | 0.06% |
578,889
-75,675
| -12% | -$5.64M |
|
308
Baidu
BIDU
$35.1B
| $43.1M | 0.06% |
289,700
-77,552
| -21% | -$11.5M |
|
309
Pultegroup
PHM
$27.7B
| $42.8M | 0.06% |
1,081,106
+3,256
| +0.3% | +$129K |
|
310
Allstate
ALL
$53.1B
| $42.7M | 0.06% |
336,767
-94,229
| -22% | -$11.9M |
|
311
Shopify
SHOP
$191B
| $42.4M | 0.06% |
1,357,220
+12,410
| +0.9% | +$388K |
|
312
Louisiana-Pacific
LPX
$6.9B
| $42.1M | 0.06% |
803,471
-287,061
| -26% | -$15M |
|
313
Guardant Health
GH
$7.5B
| $41.7M | 0.06% |
1,034,652
+697,281
| +207% | +$28.1M |
|
314
Simon Property Group
SPG
$59.5B
| $41.7M | 0.06% |
439,595
+15,265
| +4% | +$1.45M |
|
315
Goldman Sachs
GS
$223B
| $41.2M | 0.06% |
138,754
-14,105
| -9% | -$4.19M |
|
316
Lennar Class A
LEN
$36.7B
| $41.2M | 0.06% |
602,835
+1,531
| +0.3% | +$105K |
|
317
Cognizant
CTSH
$35.1B
| $41.1M | 0.06% |
608,951
-115,590
| -16% | -$7.8M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $40.7M | 0.06% |
491,703
+12,923
| +3% | +$1.07M |
|
319
Charter Communications
CHTR
$35.7B
| $40.6M | 0.06% |
86,589
-989
| -1% | -$463K |
|
320
Perrigo
PRGO
$3.12B
| $40.4M | 0.06% |
996,535
+987,880
| +11,414% | +$40.1M |
|
321
Middleby
MIDD
$7.32B
| $40.4M | 0.06% |
322,278
-8,168
| -2% | -$1.02M |
|
322
iShares Global Consumer Staples ETF
KXI
$862M
| $40.3M | 0.06% |
696,423
+214,382
| +44% | +$12.4M |
|
323
Cigna
CI
$81.5B
| $40.2M | 0.06% |
152,567
-6,931
| -4% | -$1.83M |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $40.1M | 0.06% |
515,658
-273,259
| -35% | -$21.3M |
|
325
Iovance Biotherapeutics
IOVA
$901M
| $40.1M | 0.06% |
3,632,838
+1,048,129
| +41% | +$11.6M |
|