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 | |
|---|---|---|---|---|---|---|
551
KE Holdings
BEKE
$23.5B
| $11.4M | 0.02% |
652,255
-240,137
| -27% | -$4.21M |
|
552
Trade Desk
TTD
$22.6B
| $11.3M | 0.02% |
189,271
-19,509
| -9% | -$1.17M |
|
553
Coupang
CPNG
$58.6B
| $11.3M | 0.02% |
677,391
+100,827
| +17% | +$1.68M |
|
554
T Rowe Price
TROW
$23.4B
| $11.2M | 0.02% |
106,895
-3,481
| -3% | -$366K |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $11.2M | 0.02% |
85,859
+3,093
| +4% | +$404K |
|
556
Axalta
AXTA
$6.7B
| $11.2M | 0.02% |
529,441
+96,004
| +22% | +$2.02M |
|
557
Verisk Analytics
VRSK
$36.7B
| $11.1M | 0.02% |
65,292
-1,339
| -2% | -$228K |
|
558
Constellation Energy
CEG
$100B
| $11.1M | 0.02% |
133,630
-882,294
| -87% | -$73.4M |
|
559
Viatris
VTRS
$11.9B
| $11M | 0.02% |
1,290,372
+215,234
| +20% | +$1.83M |
|
560
Sun Communities
SUI
$16.1B
| $10.9M | 0.02% |
80,892
+959
| +1% | +$130K |
|
561
Copart
CPRT
$46.9B
| $10.9M | 0.02% |
407,936
-5,336
| -1% | -$142K |
|
562
Lockheed Martin
LMT
$108B
| $10.8M | 0.02% |
28,072
-9,409
| -25% | -$3.63M |
|
563
CBRE Group
CBRE
$48.4B
| $10.7M | 0.02% |
158,681
-393
| -0.2% | -$26.5K |
|
564
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.7M | 0.02% |
80,318
-11,466
| -12% | -$1.53M |
|
565
Darden Restaurants
DRI
$24.7B
| $10.7M | 0.02% |
84,400
-2,501
| -3% | -$316K |
|
566
Interpublic Group of Companies
IPG
$9.51B
| $10.5M | 0.02% |
411,719
+107,619
| +35% | +$2.76M |
|
567
Kymera Therapeutics
KYMR
$3.11B
| $10.5M | 0.02% |
482,001
-164,074
| -25% | -$3.57M |
|
568
Willis Towers Watson
WTW
$32.2B
| $10.5M | 0.02% |
52,143
-3,555
| -6% | -$714K |
|
569
Halliburton
HAL
$19.3B
| $10.4M | 0.02% |
423,004
-4,009
| -0.9% | -$98.7K |
|
570
Kraft Heinz
KHC
$31.5B
| $10.4M | 0.02% |
311,580
+10,104
| +3% | +$337K |
|
571
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4M | 0.02% |
342,395
| – | – |
|
572
Baker Hughes
BKR
$46.3B
| $10.3M | 0.02% |
489,791
+24,565
| +5% | +$515K |
|
573
CGI
GIB
$20.7B
| $10.2M | 0.02% |
135,384
-21,513
| -14% | -$1.63M |
|
574
Cencora
COR
$57.4B
| $10.2M | 0.02% |
75,263
+1,866
| +3% | +$253K |
|
575
Travere Therapeutics
TVTX
$2.43B
| $10.2M | 0.02% |
412,511
+59,486
| +17% | +$1.47M |
|