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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.88B
| $18.4M | 0.03% |
131,784
-18,199
| -12% | -$2.54M |
|
452
Kinder Morgan
KMI
$58.8B
| $18.4M | 0.03% |
1,103,595
+81,382
| +8% | +$1.35M |
|
453
Constellation Brands
STZ
$25.8B
| $18.3M | 0.03% |
79,890
-2,037
| -2% | -$468K |
|
454
Nutrien
NTR
$27.9B
| $18.2M | 0.03% |
216,640
-176
| -0.1% | -$14.8K |
|
455
Manulife Financial
MFC
$52.2B
| $18.1M | 0.03% |
1,147,265
+426,087
| +59% | +$6.72M |
|
456
Alexandria Real Estate Equities
ARE
$14.6B
| $18M | 0.03% |
128,533
+9,913
| +8% | +$1.39M |
|
457
Canadian Natural Resources
CNQ
$63B
| $17.8M | 0.03% |
761,786
-11,381
| -1% | -$266K |
|
458
American International
AIG
$43.6B
| $17.8M | 0.03% |
374,588
-10,654
| -3% | -$506K |
|
459
Consolidated Edison
ED
$34.9B
| $17.7M | 0.03% |
205,931
+11,218
| +6% | +$962K |
|
460
Insulet
PODD
$24.6B
| $17.5M | 0.03% |
76,294
+31,749
| +71% | +$7.28M |
|
461
Motorola Solutions
MSI
$79.7B
| $17.4M | 0.03% |
77,698
+279
| +0.4% | +$62.5K |
|
462
Monster Beverage
MNST
$61.5B
| $17.3M | 0.03% |
396,840
-3,092
| -0.8% | -$134K |
|
463
iShares Gold Trust
IAU
$53.3B
| $17.1M | 0.03% |
541,930
-285,780
| -35% | -$9.01M |
|
464
State Street
STT
$31.7B
| $17M | 0.03% |
279,873
-4,924
| -2% | -$299K |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | 0.03% |
240,980
+2,033
| +0.9% | +$142K |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.6M | 0.02% |
97,220
+532
| +0.6% | +$91.1K |
|
467
Bright Horizons
BFAM
$6.62B
| $16.6M | 0.02% |
287,959
+4,244
| +1% | +$245K |
|
468
iShares Global Utilities ETF
JXI
$200M
| $16.5M | 0.02% |
300,446
-191,482
| -39% | -$10.5M |
|
469
Corteva
CTVA
$49.5B
| $16.3M | 0.02% |
285,366
-3,503
| -1% | -$200K |
|
470
Keurig Dr Pepper
KDP
$37.5B
| $16.1M | 0.02% |
450,115
-1,901
| -0.4% | -$68.1K |
|
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16M | 0.02% |
156,363
-50,402
| -24% | -$5.16M |
|
472
Amphenol
APH
$135B
| $16M | 0.02% |
478,348
-6,968
| -1% | -$233K |
|
473
Waters Corp
WAT
$18.4B
| $15.9M | 0.02% |
59,138
-1,019
| -2% | -$275K |
|
|
PYCR
474
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.9M | 0.02% |
538,847
-359,193
| -40% | -$10.6M |
|
475
Newmont
NEM
$83.2B
| $15.9M | 0.02% |
377,133
-2,571
| -0.7% | -$108K |
|