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 | |
|---|---|---|---|---|---|---|
376
KB Home
KBH
$4.62B
| $26.1M | 0.04% |
1,006,736
+237,259
| +31% | +$6.15M |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $26M | 0.04% |
251,329
+178,781
| +246% | +$18.5M |
|
378
Realty Income
O
$54.4B
| $26M | 0.04% |
446,265
+2,686
| +0.6% | +$156K |
|
379
Bruker
BRKR
$4.73B
| $26M | 0.04% |
489,264
+4,027
| +0.8% | +$214K |
|
380
W.W. Grainger
GWW
$47.7B
| $25.9M | 0.04% |
52,910
+839
| +2% | +$410K |
|
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $25.8M | 0.04% |
225,805
-29,060
| -11% | -$3.32M |
|
382
Vail Resorts
MTN
$5.64B
| $25.6M | 0.04% |
118,704
+998
| +0.8% | +$215K |
|
383
Canadian National Railway
CNI
$59.5B
| $25.4M | 0.04% |
233,895
-797
| -0.3% | -$86.5K |
|
384
Marathon Petroleum
MPC
$55.1B
| $25.3M | 0.04% |
254,638
-13,777
| -5% | -$1.37M |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $25.1M | 0.04% |
541,210
-411,300
| -43% | -$19.1M |
|
386
Ashland
ASH
$2.49B
| $24.9M | 0.04% |
262,195
+17,635
| +7% | +$1.67M |
|
387
AutoZone
AZO
$71B
| $24.8M | 0.04% |
11,592
-3,090
| -21% | -$6.62M |
|
388
Labcorp
LH
$23B
| $24.7M | 0.04% |
140,117
+345
| +0.2% | +$60.7K |
|
389
Intercontinental Exchange
ICE
$99.3B
| $24.1M | 0.04% |
267,119
-12,730
| -5% | -$1.15M |
|
390
Norfolk Southern
NSC
$61.8B
| $23.8M | 0.04% |
113,505
-646
| -0.6% | -$135K |
|
391
Sherwin-Williams
SHW
$93.6B
| $23.7M | 0.04% |
115,911
-180
| -0.2% | -$36.9K |
|
392
Progyny
PGNY
$1.96B
| $23.6M | 0.04% |
637,994
+11,948
| +2% | +$443K |
|
393
Veracyte
VCYT
$2.55B
| $23.5M | 0.03% |
1,416,647
-32,817
| -2% | -$545K |
|
394
Alibaba
BABA
$351B
| $23.5M | 0.03% |
293,247
-315,862
| -52% | -$25.3M |
|
|
BPMC
395
DELISTED
Blueprint Medicines
BPMC
| $23.4M | 0.03% |
355,817
-46,925
| -12% | -$3.09M |
|
396
Allstate
ALL
$52.8B
| $23.4M | 0.03% |
187,845
-148,922
| -44% | -$18.5M |
|
397
Northrop Grumman
NOC
$83.3B
| $23.3M | 0.03% |
49,487
+790
| +2% | +$372K |
|
398
Sun Life Financial
SLF
$32.9B
| $23.1M | 0.03% |
577,249
+33,156
| +6% | +$1.33M |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $23M | 0.03% |
216,492
+2,419
| +1% | +$258K |
|
400
Emerson Electric
EMR
$74.7B
| $23M | 0.03% |
313,658
+5,858
| +2% | +$429K |
|