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 | |
|---|---|---|---|---|---|---|
351
Gulfport Energy Corp
GPOR
$3.08B
| $33.6M | 0.05% |
422,749
-32,370
| -7% | -$2.57M |
|
352
Essent Group
ESNT
$6.29B
| $33.5M | 0.05% |
860,697
-10,401
| -1% | -$405K |
|
353
TIM SA
TIMB
$10.3B
| $33.2M | 0.05% |
2,736,535
+721,268
| +36% | +$8.76M |
|
354
Intellia Therapeutics
NTLA
$1.29B
| $32.9M | 0.05% |
635,850
+269,317
| +73% | +$13.9M |
|
355
US Foods
USFD
$17.5B
| $32.9M | 0.05% |
1,072,153
+187,534
| +21% | +$5.75M |
|
356
Medifast
MED
$149M
| $32.9M | 0.05% |
182,169
-28,350
| -13% | -$5.12M |
|
357
EOG Resources
EOG
$64.4B
| $32.5M | 0.05% |
293,862
+37,863
| +15% | +$4.18M |
|
358
Illumina
ILMN
$15.7B
| $32.4M | 0.05% |
180,491
+357
| +0.2% | +$64K |
|
359
TE Connectivity
TEL
$61.7B
| $32.1M | 0.04% |
283,632
-23,467
| -8% | -$2.66M |
|
360
Progressive
PGR
$143B
| $32.1M | 0.04% |
275,765
-23,799
| -8% | -$2.77M |
|
|
BHVN
361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $32M | 0.04% |
219,848
-289,186
| -57% | -$42.1M |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $31.8M | 0.04% |
2,757,462
+2,073,000
| +303% | +$23.9M |
|
363
Yum China
YUMC
$16.5B
| $31.7M | 0.04% |
654,486
-271,859
| -29% | -$13.2M |
|
364
PNC Financial Services
PNC
$80.5B
| $31.6M | 0.04% |
200,177
-19,215
| -9% | -$3.03M |
|
365
AutoZone
AZO
$70.6B
| $31.6M | 0.04% |
14,682
-5,685
| -28% | -$12.2M |
|
366
Altria Group
MO
$112B
| $31.2M | 0.04% |
747,598
+17,149
| +2% | +$716K |
|
367
TJX Companies
TJX
$155B
| $31.2M | 0.04% |
559,125
-94,647
| -14% | -$5.29M |
|
368
iShares Global Healthcare ETF
IXJ
$3.85B
| $31.1M | 0.04% |
+382,775
| New | +$31.1M |
|
369
Boeing
BA
$174B
| $30.8M | 0.04% |
225,029
-2,020
| -0.9% | -$276K |
|
370
Fastenal
FAST
$55.1B
| $30.7M | 0.04% |
1,231,848
+340,460
| +38% | +$8.5M |
|
371
US Bancorp
USB
$75.9B
| $30.5M | 0.04% |
663,635
-64,752
| -9% | -$2.98M |
|
372
Bruker
BRKR
$4.68B
| $30.5M | 0.04% |
485,237
+71,137
| +17% | +$4.46M |
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.4M | 0.04% |
254,865
+81,640
| +47% | +$9.74M |
|
374
Realty Income
O
$54.2B
| $30.3M | 0.04% |
443,579
+28,448
| +7% | +$1.94M |
|
375
Denali Therapeutics
DNLI
$2.26B
| $29.9M | 0.04% |
1,015,158
-8,405
| -0.8% | -$247K |
|