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 | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.3B
| $36.4M | 0.05% |
1,114,134
+20,799
| +2% | +$679K |
|
327
Aon
AON
$79B
| $36.2M | 0.05% |
134,984
-6,862
| -5% | -$1.84M |
|
328
Cognizant
CTSH
$34.8B
| $35.3M | 0.05% |
615,336
+6,385
| +1% | +$367K |
|
329
Equity Residential
EQR
$25.4B
| $35.3M | 0.05% |
525,483
+5,137
| +1% | +$345K |
|
|
CNH
330
CNH Industrial
CNH
$14.2B
| $35.1M | 0.05% |
3,083,856
+326,394
| +12% | +$3.72M |
|
331
Stride
LRN
$7.17B
| $34.9M | 0.05% |
829,192
-28,291
| -3% | -$1.19M |
|
332
NIO
NIO
$14.1B
| $34.7M | 0.05% |
2,202,299
+32,823
| +2% | +$518K |
|
333
Caribou Biosciences
CRBU
$169M
| $34.7M | 0.05% |
3,290,898
+601,671
| +22% | +$6.35M |
|
334
TJX Companies
TJX
$156B
| $34.5M | 0.05% |
554,896
-4,229
| -0.8% | -$263K |
|
335
First American
FAF
$6.8B
| $34.1M | 0.05% |
738,329
-12,170
| -2% | -$561K |
|
336
Target
TGT
$41.3B
| $33.9M | 0.05% |
228,761
-16,396
| -7% | -$2.43M |
|
337
Citigroup
C
$179B
| $33.4M | 0.05% |
802,575
-17,825
| -2% | -$743K |
|
338
TE Connectivity
TEL
$61.4B
| $33.3M | 0.05% |
301,533
+17,901
| +6% | +$1.98M |
|
339
Shell
SHEL
$209B
| $33.3M | 0.05% |
668,494
+508,257
| +317% | +$25.3M |
|
340
EOG Resources
EOG
$64.2B
| $33M | 0.05% |
294,920
+1,058
| +0.4% | +$118K |
|
341
Progressive
PGR
$143B
| $32.2M | 0.05% |
276,891
+1,126
| +0.4% | +$131K |
|
342
SBA Communications
SBAC
$20.6B
| $32M | 0.05% |
112,273
+5,415
| +5% | +$1.54M |
|
343
Builders FirstSource
BLDR
$15.5B
| $31.9M | 0.05% |
541,516
+126,511
| +30% | +$7.45M |
|
|
SWTX
344
DELISTED
SpringWorks Therapeutics
SWTX
| $31.5M | 0.05% |
1,105,540
+1,963
| +0.2% | +$56K |
|
345
Mondelez International
MDLZ
$80.1B
| $31.4M | 0.05% |
572,487
+1,238
| +0.2% | +$67.9K |
|
346
Yum China
YUMC
$16.3B
| $31.3M | 0.05% |
660,686
+6,200
| +0.9% | +$293K |
|
347
Elanco Animal Health
ELAN
$9.46B
| $30.9M | 0.05% |
2,488,180
+52,998
| +2% | +$658K |
|
348
Denali Therapeutics
DNLI
$2.25B
| $30.8M | 0.05% |
1,003,185
-11,973
| -1% | -$367K |
|
349
Arcutis Biotherapeutics
ARQT
$2.15B
| $30.6M | 0.05% |
1,602,786
+679,892
| +74% | +$13M |
|
350
Altria Group
MO
$111B
| $30.3M | 0.04% |
749,928
+2,330
| +0.3% | +$94.1K |
|