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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$6.83B
| $39.7M | 0.06% |
750,499
-335
| -0% | -$17.7K |
|
327
Chubb
CB
$111B
| $39.5M | 0.06% |
201,006
-21,664
| -10% | -$4.26M |
|
328
Pinduoduo
PDD
$177B
| $39.2M | 0.05% |
634,516
-453,489
| -42% | -$28M |
|
329
Americold
COLD
$3.98B
| $39.1M | 0.05% |
1,302,658
-24,066
| -2% | -$723K |
|
330
HP
HPQ
$27.4B
| $38.8M | 0.05% |
1,182,279
-361,509
| -23% | -$11.9M |
|
331
Aon
AON
$79.9B
| $38.3M | 0.05% |
141,846
-51,875
| -27% | -$14M |
|
332
Trane Technologies
TT
$92.1B
| $38.2M | 0.05% |
293,899
-13,191
| -4% | -$1.71M |
|
|
LHCG
333
DELISTED
LHC Group LLC
LHCG
| $37.9M | 0.05% |
243,174
+35,355
| +17% | +$5.51M |
|
334
Citigroup
C
$176B
| $37.7M | 0.05% |
820,400
-232,556
| -22% | -$10.7M |
|
335
Equity Residential
EQR
$25.5B
| $37.6M | 0.05% |
520,346
-89,518
| -15% | -$6.46M |
|
336
UFP Industries
UFPI
$6.08B
| $37.5M | 0.05% |
550,524
+42,461
| +8% | +$2.89M |
|
337
Conagra Brands
CAG
$9.23B
| $37.4M | 0.05% |
1,093,335
+77,565
| +8% | +$2.66M |
|
338
Illinois Tool Works
ITW
$77.6B
| $37.4M | 0.05% |
205,079
+107
| +0.1% | +$19.5K |
|
|
BLU
339
DELISTED
BELLUS Health Inc.
BLU
| $36.3M | 0.05% |
+3,948,548
| New | +$36.3M |
|
340
Mondelez International
MDLZ
$79.9B
| $35.5M | 0.05% |
571,249
-6,888
| -1% | -$428K |
|
341
PPG Industries
PPG
$24.8B
| $35.4M | 0.05% |
309,545
+77,549
| +33% | +$8.87M |
|
342
Huazhu Hotels Group
HTHT
$11.5B
| $35.1M | 0.05% |
920,119
+316,250
| +52% | +$12M |
|
343
Stride
LRN
$7.01B
| $35M | 0.05% |
857,483
-161,263
| -16% | -$6.58M |
|
344
Toll Brothers
TOL
$14.2B
| $34.8M | 0.05% |
780,574
+101,142
| +15% | +$4.51M |
|
345
Schlumberger
SLB
$53.4B
| $34.7M | 0.05% |
971,689
+255,284
| +36% | +$9.13M |
|
346
Target
TGT
$42.3B
| $34.6M | 0.05% |
245,157
-141,601
| -37% | -$20M |
|
|
BCPC
347
Balchem Corporation
BCPC
$5.23B
| $34.3M | 0.05% |
264,355
+37,173
| +16% | +$4.82M |
|
348
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $34.2M | 0.05% |
3,531,802
| – | – |
|
349
SBA Communications
SBAC
$21.2B
| $34.2M | 0.05% |
106,858
+10,892
| +11% | +$3.49M |
|
350
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 0.05% |
334,513
-15,250
| -4% | -$1.55M |
|