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
Cap. Flow
-$985M
Cap. Flow %
-1.46%
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
632
Reduced
516
Closed
72

Top Buys

1
WY icon
Weyerhaeuser
WY
+$131M
2
AMZN icon
Amazon
AMZN
+$93M
3
LSI
Life Storage, Inc.
LSI
+$71.4M
4
GILD icon
Gilead Sciences
GILD
+$65.9M
5
ES icon
Eversource Energy
ES
+$64.8M

Top Sells

1
ZEN
ZENDESK INC
ZEN
+$159M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$122M
3
META icon
Meta Platforms (Facebook)
META
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.3M
5
EQIX icon
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
GRFS icon
351
Grifois
GRFS
$6.88B
$30.2M 0.04%
4,907,943
-480,548
-9% -$2.96M
ESNT icon
352
Essent Group
ESNT
$6.29B
$29.8M 0.04%
854,406
-6,291
-0.7% -$219K
FAST icon
353
Fastenal
FAST
$55.3B
$29.7M 0.04%
1,289,012
+57,164
+5% +$1.32M
TRIP icon
354
TripAdvisor
TRIP
$2.02B
$29.5M 0.04%
1,336,258
+49,718
+4% +$1.1M
PNC icon
355
PNC Financial Services
PNC
$80.2B
$29.4M 0.04%
197,070
-3,107
-2% -$464K
IXJ icon
356
iShares Global Healthcare ETF
IXJ
$3.85B
$28.8M 0.04%
381,948
-827
-0.2% -$62.3K
PPG icon
357
PPG Industries
PPG
$25.2B
$28.7M 0.04%
259,134
-50,411
-16% -$5.58M
GE icon
358
GE Aerospace
GE
$293B
$28.6M 0.04%
742,453
-1,037
-0.1% -$40K
BNS icon
359
Scotiabank
BNS
$79.5B
$28.6M 0.04%
597,420
-168,248
-22% -$8.04M
WIX icon
360
WIX.com
WIX
$8.52B
$28.5M 0.04%
364,711
+23,138
+7% +$1.81M
HPQ icon
361
HP
HPQ
$27.4B
$28.5M 0.04%
1,143,992
-38,287
-3% -$954K
TOL icon
362
Toll Brothers
TOL
$14.3B
$28.4M 0.04%
677,319
-103,255
-13% -$4.34M
SYK icon
363
Stryker
SYK
$150B
$28.1M 0.04%
138,781
+167
+0.1% +$33.8K
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$27.9M 0.04%
124,161
+4,430
+4% +$996K
CHTR icon
365
Charter Communications
CHTR
$36B
$27.9M 0.04%
92,037
+5,448
+6% +$1.65M
SPG icon
366
Simon Property Group
SPG
$59.6B
$27.8M 0.04%
309,915
-129,680
-29% -$11.6M
BA icon
367
Boeing
BA
$175B
$27.5M 0.04%
227,289
+2,260
+1% +$274K
TFC icon
368
Truist Financial
TFC
$59.3B
$27.3M 0.04%
627,968
-612
-0.1% -$26.6K
VST icon
369
Vistra
VST
$63.7B
$27.2M 0.04%
1,297,360
-1,057
-0.1% -$22.2K
YUM icon
370
Yum! Brands
YUM
$41.1B
$27.1M 0.04%
255,257
+59,261
+30% +$6.3M
USFD icon
371
US Foods
USFD
$17.6B
$26.9M 0.04%
1,017,527
-54,626
-5% -$1.44M
USB icon
372
US Bancorp
USB
$75.7B
$26.6M 0.04%
660,886
-2,749
-0.4% -$111K
BDX icon
373
Becton Dickinson
BDX
$54.9B
$26.5M 0.04%
118,775
+1,670
+1% +$372K
TIMB icon
374
TIM SA
TIMB
$10.1B
$26.3M 0.04%
2,355,447
-381,088
-14% -$4.26M
AGCO icon
375
AGCO
AGCO
$8.23B
$26.1M 0.04%
271,737
-741,215
-73% -$71.3M
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15
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