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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block, Inc.
XYZ
$46B
| $22.9M | 0.03% |
416,996
+43,828
| +12% | +$2.41M |
|
402
Bank of Montreal
BMO
$90.6B
| $22.9M | 0.03% |
259,978
+8,038
| +3% | +$708K |
|
403
Dollar General
DG
$23B
| $22.9M | 0.03% |
95,324
-5,199
| -5% | -$1.25M |
|
404
General Mills
GIS
$26.9B
| $22.7M | 0.03% |
296,236
+4,761
| +2% | +$365K |
|
405
Brookfield
BN
$99B
| $22.4M | 0.03% |
675,110
+5,827
| +0.9% | +$194K |
|
406
Arvinas
ARVN
$587M
| $22.2M | 0.03% |
498,989
-49,764
| -9% | -$2.21M |
|
407
Snap
SNAP
$12.3B
| $22.2M | 0.03% |
2,256,810
-1,304,896
| -37% | -$12.8M |
|
408
Occidental Petroleum
OXY
$44.4B
| $22.1M | 0.03% |
359,903
-9,304
| -3% | -$572K |
|
409
Ametek
AME
$43.3B
| $21.9M | 0.03% |
193,285
-13,608
| -7% | -$1.54M |
|
410
Huazhu Hotels Group
HTHT
$11.4B
| $21.5M | 0.03% |
640,216
-279,903
| -30% | -$9.39M |
|
411
HCA Healthcare
HCA
$96.7B
| $21.5M | 0.03% |
116,769
-938
| -0.8% | -$172K |
|
|
BCPC
412
Balchem Corporation
BCPC
$5.14B
| $21.4M | 0.03% |
175,849
-88,506
| -33% | -$10.8M |
|
413
Stellantis
STLA
$25.8B
| $21.4M | 0.03% |
1,777,355
-141,568
| -7% | -$1.7M |
|
414
Chipotle Mexican Grill
CMG
$52.9B
| $21.2M | 0.03% |
706,850
-22,000
| -3% | -$661K |
|
415
Air Products & Chemicals
APD
$63.9B
| $21.1M | 0.03% |
90,699
+801
| +0.9% | +$186K |
|
416
Cummins
CMI
$54.4B
| $21M | 0.03% |
103,408
+2,384
| +2% | +$485K |
|
417
AstraZeneca
AZN
$252B
| $21M | 0.03% |
382,613
-51,039
| -12% | -$2.8M |
|
418
Ralph Lauren
RL
$18.8B
| $21M | 0.03% |
247,035
+13,103
| +6% | +$1.11M |
|
419
Regions Financial
RF
$23.9B
| $21M | 0.03% |
1,044,839
-50,114
| -5% | -$1.01M |
|
420
VICI Properties
VICI
$35.3B
| $20.9M | 0.03% |
699,417
-18,775
| -3% | -$560K |
|
421
MSCI
MSCI
$44B
| $20.8M | 0.03% |
49,270
-3,060
| -6% | -$1.29M |
|
422
McKesson
MCK
$87.8B
| $20.7M | 0.03% |
61,021
-3,849
| -6% | -$1.31M |
|
423
Ingevity
NGVT
$2.14B
| $20.6M | 0.03% |
340,494
-13,817
| -4% | -$838K |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.03% |
94,606
+1,316
| +1% | +$285K |
|
425
Hologic
HOLX
$14.8B
| $20.4M | 0.03% |
315,649
+5,069
| +2% | +$327K |
|