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 | |
|---|---|---|---|---|---|---|
476
EVgo
EVGO
$525M
| $15.8M | 0.02% |
2,000,003
-1,059,682
| -35% | -$8.38M |
|
477
iShares US Infrastructure ETF
IFRA
$2.95B
| $15.8M | 0.02% |
489,758
+194,382
| +66% | +$6.27M |
|
478
Fortive
FTV
$16.2B
| $15.8M | 0.02% |
270,672
-15,830
| -6% | -$923K |
|
479
Medifast
MED
$152M
| $15.7M | 0.02% |
145,267
-36,902
| -20% | -$4M |
|
480
Devon Energy
DVN
$21.8B
| $15.4M | 0.02% |
255,650
+5,531
| +2% | +$333K |
|
481
Capital One
COF
$141B
| $15.4M | 0.02% |
166,582
-13,008
| -7% | -$1.2M |
|
482
ResMed
RMD
$40.9B
| $15.4M | 0.02% |
70,323
-840
| -1% | -$183K |
|
483
Mercer International
MERC
$214M
| $15.3M | 0.02% |
1,243,871
+109,416
| +10% | +$1.35M |
|
484
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15.2M | 0.02% |
+171,533
| New | +$15.2M |
|
485
FedEx
FDX
$53.1B
| $15.2M | 0.02% |
102,102
-943
| -0.9% | -$140K |
|
486
Paychex
PAYX
$48.7B
| $15.1M | 0.02% |
134,983
+1,953
| +1% | +$219K |
|
487
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $15.1M | 0.02% |
186,500
-11,500
| -6% | -$933K |
|
488
Invitation Homes
INVH
$18.6B
| $15.1M | 0.02% |
446,002
+33,794
| +8% | +$1.14M |
|
489
Prudential Financial
PRU
$37.2B
| $14.9M | 0.02% |
174,211
-7,014
| -4% | -$602K |
|
490
Zscaler
ZS
$44B
| $14.8M | 0.02% |
90,295
+54,821
| +155% | +$9.01M |
|
491
Nucor
NUE
$32.4B
| $14.8M | 0.02% |
138,551
-5,141
| -4% | -$550K |
|
492
Kroger
KR
$44.7B
| $14.8M | 0.02% |
338,594
-5,785
| -2% | -$253K |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.02% |
162,224
+23,383
| +17% | +$2.13M |
|
494
Suncor Energy
SU
$49.7B
| $14.7M | 0.02% |
518,897
+14,605
| +3% | +$413K |
|
495
Sleep Number
SNBR
$218M
| $14.5M | 0.02% |
428,957
+27,275
| +7% | +$922K |
|
496
IQVIA
IQV
$32.2B
| $14.4M | 0.02% |
79,767
-750
| -0.9% | -$136K |
|
497
Sanofi
SNY
$116B
| $14.2M | 0.02% |
374,340
-87,100
| -19% | -$3.31M |
|
498
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.02% |
147,513
+54,671
| +59% | +$5.27M |
|
499
Bio-Techne
TECH
$8.42B
| $14.2M | 0.02% |
199,484
+3,096
| +2% | +$220K |
|
500
Clearwater Paper
CLW
$355M
| $14.1M | 0.02% |
374,197
+71,589
| +24% | +$2.69M |
|