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
VLO icon
426
Valero Energy
VLO
$48.9B
$20.3M 0.03%
190,110
-3,936
-2% -$421K
DAY icon
427
Dayforce
DAY
$10.9B
$20.3M 0.03%
362,888
-120,728
-25% -$6.75M
AVB icon
428
AvalonBay Communities
AVB
$27.7B
$20.3M 0.03%
110,081
-1,675
-1% -$309K
BX icon
429
Blackstone
BX
$135B
$20.2M 0.03%
241,366
+5,405
+2% +$452K
VRSN icon
430
VeriSign
VRSN
$26.4B
$20.1M 0.03%
115,924
-1,741
-1% -$302K
TRP icon
431
TC Energy
TRP
$53.9B
$20M 0.03%
494,711
+34,687
+8% +$1.4M
NSTG
432
DELISTED
NanoString Technologies, Inc.
NSTG
$19.9M 0.03%
1,555,648
-41,556
-3% -$531K
NOVT icon
433
Novanta
NOVT
$4.16B
$19.8M 0.03%
171,569
-89
-0.1% -$10.3K
WMB icon
434
Williams Companies
WMB
$69.4B
$19.5M 0.03%
680,811
+14,392
+2% +$412K
MET icon
435
MetLife
MET
$52.9B
$19.5M 0.03%
320,559
-13,591
-4% -$826K
EXPD icon
436
Expeditors International
EXPD
$16.5B
$19.4M 0.03%
219,323
+17
+0% +$1.5K
FCX icon
437
Freeport-McMoran
FCX
$67B
$19.3M 0.03%
706,099
+8,656
+1% +$237K
SLVM icon
438
Sylvamo
SLVM
$1.8B
$19.3M 0.03%
568,036
-11,941
-2% -$405K
ZM icon
439
Zoom
ZM
$25.5B
$19.2M 0.03%
260,909
+7,080
+3% +$521K
MCO icon
440
Moody's
MCO
$91B
$19M 0.03%
78,311
-536
-0.7% -$130K
DOV icon
441
Dover
DOV
$24.4B
$18.8M 0.03%
161,608
+44,157
+38% +$5.15M
NBIS
442
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$18.8M 0.03%
993,074
-18,808
-2% -$356K
ADM icon
443
Archer Daniels Midland
ADM
$29.9B
$18.8M 0.03%
233,482
-1,164
-0.5% -$93.6K
AGG icon
444
iShares Core US Aggregate Bond ETF
AGG
$132B
$18.8M 0.03%
194,897
-139,616
-42% -$13.5M
LNG icon
445
Cheniere Energy
LNG
$51.3B
$18.6M 0.03%
112,342
+10,635
+10% +$1.76M
GM icon
446
General Motors
GM
$55.4B
$18.6M 0.03%
579,759
+13,568
+2% +$435K
CNC icon
447
Centene
CNC
$14.2B
$18.6M 0.03%
238,784
+4
+0% +$311
F icon
448
Ford
F
$46.5B
$18.5M 0.03%
1,653,795
+20,678
+1% +$232K
PSX icon
449
Phillips 66
PSX
$52.6B
$18.4M 0.03%
228,315
-1,152
-0.5% -$93K
SYF icon
450
Synchrony
SYF
$28B
$18.4M 0.03%
652,508
+33,782
+5% +$952K
16 17
18
19 20