PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$51.5B
| $13.5M | 0.02% |
101,707
+4,495
| +5% | +$598K |
|
527
LyondellBasell Industries
LYB
$17.5B
| $13.5M | 0.02% |
154,267
+26,861
| +21% | +$2.35M |
|
528
Clorox
CLX
$15.4B
| $13.4M | 0.02% |
95,314
-1,184
| -1% | -$167K |
|
529
Baker Hughes
BKR
$44.8B
| $13.4M | 0.02% |
465,226
+59,822
| +15% | +$1.73M |
|
530
Thomson Reuters
TRI
$79.2B
| $13.4M | 0.02% |
124,394
-104,017
| -46% | -$11.2M |
|
531
Halliburton
HAL
$18.5B
| $13.4M | 0.02% |
427,013
+56,302
| +15% | +$1.77M |
|
532
Bentley Systems
BSY
$16.2B
| $13.4M | 0.02% |
401,516
+320,453
| +395% | +$10.7M |
|
|
AFMD
533
DELISTED
Affimed
AFMD
| $13.3M | 0.02% |
478,752
-36,513
| -7% | -$1.01M |
|
|
HES
534
DELISTED
Hess
HES
| $13.2M | 0.02% |
124,344
+5,031
| +4% | +$533K |
|
535
Essex Property Trust
ESS
$17.3B
| $13.2M | 0.02% |
50,331
-13,419
| -21% | -$3.51M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.02% |
138,841
-11,859
| -8% | -$1.12M |
|
537
PACCAR
PCAR
$51.2B
| $13M | 0.02% |
236,946
-40,868
| -15% | -$2.24M |
|
538
Hershey
HSY
$38B
| $13M | 0.02% |
60,303
-469
| -0.8% | -$101K |
|
539
eBay
EBAY
$42.2B
| $12.8M | 0.02% |
307,456
-117,917
| -28% | -$4.91M |
|
540
Sun Communities
SUI
$16.3B
| $12.7M | 0.02% |
79,933
+3,401
| +4% | +$542K |
|
541
Kymera Therapeutics
KYMR
$3.11B
| $12.7M | 0.02% |
646,075
| – | – |
|
542
Mettler-Toledo International
MTD
$26.5B
| $12.7M | 0.02% |
11,068
-4,874
| -31% | -$5.6M |
|
543
Bumble
BMBL
$689M
| $12.7M | 0.02% |
450,335
-52,660
| -10% | -$1.48M |
|
544
Oneok
OKE
$45.2B
| $12.7M | 0.02% |
228,221
+17,124
| +8% | +$950K |
|
545
Ameriprise Financial
AMP
$46.5B
| $12.6M | 0.02% |
53,089
-6,010
| -10% | -$1.43M |
|
546
T Rowe Price
TROW
$23.5B
| $12.5M | 0.02% |
110,376
-46,001
| -29% | -$5.23M |
|
547
Manulife Financial
MFC
$52.4B
| $12.5M | 0.02% |
721,178
-509,734
| -41% | -$8.82M |
|
548
CGI
GIB
$21.3B
| $12.5M | 0.02% |
156,897
+10,530
| +7% | +$837K |
|
549
ZTO Express
ZTO
$15.3B
| $12.4M | 0.02% |
453,410
-36,846
| -8% | -$1.01M |
|
550
Sleep Number
SNBR
$221M
| $12.4M | 0.02% |
401,682
-65,187
| -14% | -$2.02M |
|