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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$90.3B
| $41M | 0.06% |
875,355
-197,595
| -18% | -$9.27M |
|
302
Goldman Sachs
GS
$225B
| $41M | 0.06% |
139,962
+1,208
| +0.9% | +$354K |
|
303
Pinterest
PINS
$25.8B
| $40.7M | 0.06% |
1,748,702
+115,873
| +7% | +$2.7M |
|
304
Tractor Supply
TSCO
$31.8B
| $40.7M | 0.06% |
1,186,520
+54,110
| +5% | +$1.85M |
|
305
Zurn Elkay Water Solutions
ZWS
$7.82B
| $40.5M | 0.06% |
1,654,837
+318
| +0% | +$7.79K |
|
306
Trane Technologies
TT
$92.3B
| $40M | 0.06% |
276,059
-17,840
| -6% | -$2.58M |
|
307
NiSource
NI
$18.9B
| $39.8M | 0.06% |
1,578,994
+46,738
| +3% | +$1.18M |
|
308
Pultegroup
PHM
$27.9B
| $39.3M | 0.06% |
1,048,932
-32,174
| -3% | -$1.21M |
|
|
ITCI
309
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.3M | 0.06% |
844,924
-268,658
| -24% | -$12.5M |
|
310
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $39M | 0.06% |
3,037,861
-493,941
| -14% | -$6.34M |
|
311
Arcus Biosciences
RCUS
$1.22B
| $39M | 0.06% |
1,489,443
-423,108
| -22% | -$11.1M |
|
312
iShares Global Consumer Staples ETF
KXI
$861M
| $39M | 0.06% |
726,750
+30,327
| +4% | +$1.63M |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $38.8M | 0.06% |
521,789
+6,131
| +1% | +$456K |
|
314
Etsy
ETSY
$5.77B
| $38.4M | 0.06% |
383,573
+21,678
| +6% | +$2.17M |
|
315
Middleby
MIDD
$7.19B
| $38.2M | 0.06% |
298,044
-24,234
| -8% | -$3.11M |
|
316
Iovance Biotherapeutics
IOVA
$861M
| $38.2M | 0.06% |
3,982,344
+349,506
| +10% | +$3.35M |
|
317
Cooper Companies
COO
$13.7B
| $38M | 0.06% |
576,500
-251,900
| -30% | -$16.6M |
|
318
Ventyx Biosciences
VTYX
$170M
| $37.4M | 0.06% |
+1,071,983
| New | +$37.4M |
|
319
Gulfport Energy Corp
GPOR
$2.99B
| $37.3M | 0.06% |
422,749
| – | – |
|
|
ONC
320
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $37.3M | 0.06% |
276,418
-32,501
| -11% | -$4.38M |
|
321
Guardant Health
GH
$7.5B
| $36.8M | 0.05% |
682,957
-351,695
| -34% | -$18.9M |
|
322
Illinois Tool Works
ITW
$77.7B
| $36.6M | 0.05% |
202,841
-2,238
| -1% | -$404K |
|
323
Chubb
CB
$111B
| $36.5M | 0.05% |
200,754
-252
| -0.1% | -$45.8K |
|
324
Amicus Therapeutics
FOLD
$2.46B
| $36.4M | 0.05% |
3,485,302
+2,842,220
| +442% | +$29.7M |
|
|
LHCG
325
DELISTED
LHC Group LLC
LHCG
| $36.4M | 0.05% |
222,318
-20,856
| -9% | -$3.41M |
|