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
BK icon
501
Bank of New York Mellon
BK
$73.4B
$14M 0.02%
364,504
-4,143
-1% -$160K
NRIX icon
502
Nurix Therapeutics
NRIX
$683M
$14M 0.02%
1,076,349
-354,016
-25% -$4.61M
VEEV icon
503
Veeva Systems
VEEV
$45B
$14M 0.02%
84,850
+5,529
+7% +$912K
ANNX icon
504
Annexon
ANNX
$252M
$14M 0.02%
2,258,711
+29,656
+1% +$183K
TSN icon
505
Tyson Foods
TSN
$19.7B
$13.9M 0.02%
211,461
-15,924
-7% -$1.05M
SHOP icon
506
Shopify
SHOP
$185B
$13.8M 0.02%
511,388
-845,832
-62% -$22.8M
KEYS icon
507
Keysight
KEYS
$29.3B
$13.6M 0.02%
86,331
-1,936
-2% -$305K
PH icon
508
Parker-Hannifin
PH
$97B
$13.6M 0.02%
56,052
+43
+0.1% +$10.4K
PCAR icon
509
PACCAR
PCAR
$51.8B
$13.5M 0.02%
242,190
+5,244
+2% +$293K
HES
510
DELISTED
Hess
HES
$13.5M 0.02%
123,960
-384
-0.3% -$41.9K
BP icon
511
BP
BP
$89.5B
$13.4M 0.02%
470,336
+242,411
+106% +$6.92M
KDNY
512
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.4M 0.02%
+682,112
New +$13.4M
CM icon
513
Canadian Imperial Bank of Commerce
CM
$73.3B
$13.4M 0.02%
304,132
+8,598
+3% +$378K
HSY icon
514
Hershey
HSY
$37.6B
$13.4M 0.02%
60,682
+379
+0.6% +$83.6K
BSY icon
515
Bentley Systems
BSY
$16B
$13.4M 0.02%
436,524
+35,008
+9% +$1.07M
MAA icon
516
Mid-America Apartment Communities
MAA
$16.6B
$13.3M 0.02%
86,084
-9,017
-9% -$1.4M
DOW icon
517
Dow Inc
DOW
$16.9B
$13.3M 0.02%
303,162
-1,340
-0.4% -$58.9K
MTB icon
518
M&T Bank
MTB
$31B
$13.3M 0.02%
75,249
+752
+1% +$133K
AMP icon
519
Ameriprise Financial
AMP
$46.4B
$13.3M 0.02%
52,603
-486
-0.9% -$122K
CCJ icon
520
Cameco
CCJ
$34.6B
$13.2M 0.02%
495,632
+79,892
+19% +$2.13M
EXE
521
Expand Energy Corporation Common Stock
EXE
$23B
$13M 0.02%
138,012
-172,974
-56% -$16.3M
ROK icon
522
Rockwell Automation
ROK
$38.1B
$13M 0.02%
60,282
-893
-1% -$192K
SNOW icon
523
Snowflake
SNOW
$76.6B
$12.9M 0.02%
75,922
+6,682
+10% +$1.14M
LI icon
524
Li Auto
LI
$24.3B
$12.6M 0.02%
549,043
+1,500
+0.3% +$34.5K
BAX icon
525
Baxter International
BAX
$12.3B
$12.6M 0.02%
234,076
-3,702
-2% -$199K
19 20
21
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