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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46.2B
| $12.6M | 0.02% |
245,464
+17,243
| +8% | +$883K |
|
527
Dollar Tree
DLTR
$20.2B
| $12.6M | 0.02% |
92,242
-1,780
| -2% | -$242K |
|
528
Sea Limited
SE
$114B
| $12.4M | 0.02% |
220,858
-434,241
| -66% | -$24.3M |
|
|
MTTR
529
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.3M | 0.02% |
3,244,892
+471,308
| +17% | +$1.79M |
|
530
Akamai
AKAM
$11B
| $12.3M | 0.02% |
152,645
-29,997
| -16% | -$2.41M |
|
531
Warner Bros
WBD
$31B
| $12.3M | 0.02% |
1,066,018
+14,957
| +1% | +$172K |
|
532
Ionis Pharmaceuticals
IONS
$10.2B
| $12.3M | 0.02% |
276,977
+38,638
| +16% | +$1.71M |
|
|
VRTV
533
DELISTED
VERITIV CORPORATION
VRTV
| $12.2M | 0.02% |
125,254
+15,740
| +14% | +$1.54M |
|
534
Ross Stores
ROST
$48.8B
| $12.2M | 0.02% |
144,858
-215
| -0.1% | -$18.1K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $12.2M | 0.02% |
277,820
-44,005
| -14% | -$1.93M |
|
536
Steel Dynamics
STLD
$19.5B
| $12.1M | 0.02% |
171,158
-5,280
| -3% | -$375K |
|
537
Alkermes
ALKS
$4.45B
| $12.1M | 0.02% |
542,914
+58,399
| +12% | +$1.3M |
|
538
Vital Farms
VITL
$2.1B
| $12.1M | 0.02% |
1,009,577
+72,328
| +8% | +$866K |
|
539
Arista Networks
ANET
$189B
| $12.1M | 0.02% |
427,924
+18,916
| +5% | +$534K |
|
540
LyondellBasell Industries
LYB
$17.5B
| $12.1M | 0.02% |
160,221
+5,954
| +4% | +$448K |
|
541
Mettler-Toledo International
MTD
$25.8B
| $12M | 0.02% |
11,058
-10
| -0.1% | -$10.8K |
|
542
Essex Property Trust
ESS
$17B
| $11.9M | 0.02% |
49,191
-1,140
| -2% | -$276K |
|
543
TransDigm Group
TDG
$72.5B
| $11.8M | 0.02% |
22,472
-160
| -0.7% | -$84K |
|
|
EXAI
544
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $11.7M | 0.02% |
1,427,520
+35,163
| +3% | +$289K |
|
|
NVRO
545
DELISTED
NEVRO CORP.
NVRO
| $11.7M | 0.02% |
250,834
+650
| +0.3% | +$30.3K |
|
546
Snap-on
SNA
$16.9B
| $11.6M | 0.02% |
57,765
+11,966
| +26% | +$2.41M |
|
547
General Dynamics
GD
$86.9B
| $11.5M | 0.02% |
54,353
-348
| -0.6% | -$73.8K |
|
548
Old Dominion Freight Line
ODFL
$30.7B
| $11.5M | 0.02% |
92,594
-1,922
| -2% | -$239K |
|
549
ZTO Express
ZTO
$15.4B
| $11.4M | 0.02% |
476,439
+23,029
| +5% | +$553K |
|
550
C4 Therapeutics
CCCC
$188M
| $11.4M | 0.02% |
1,305,349
+168,495
| +15% | +$1.48M |
|