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 | |
|---|---|---|---|---|---|---|
576
eBay
EBAY
$41.7B
| $10.2M | 0.02% |
275,721
-31,735
| -10% | -$1.17M |
|
577
United Rentals
URI
$60.8B
| $10.1M | 0.02% |
37,541
-1,625
| -4% | -$439K |
|
578
Rivian
RIVN
$16.9B
| $10.1M | 0.02% |
307,902
+95,338
| +45% | +$3.14M |
|
|
B
579
Barrick Mining Corporation
B
$50.3B
| $10.1M | 0.02% |
653,338
-44,534
| -6% | -$690K |
|
580
DuPont de Nemours
DD
$31.9B
| $10.1M | 0.02% |
200,725
-3,814
| -2% | -$192K |
|
581
Genuine Parts
GPC
$19.4B
| $10.1M | 0.02% |
67,685
-566
| -0.8% | -$84.5K |
|
582
Petco
WOOF
$1B
| $10.1M | 0.01% |
901,657
-86,184
| -9% | -$962K |
|
583
Boston Properties
BXP
$11.7B
| $10.1M | 0.01% |
134,098
-3,281
| -2% | -$246K |
|
584
Robert Half
RHI
$3.56B
| $9.99M | 0.01% |
130,530
+9,890
| +8% | +$757K |
|
|
AFMD
585
DELISTED
Affimed
AFMD
| $9.86M | 0.01% |
478,752
| – | – |
|
586
Hartford Financial Services
HIG
$36.9B
| $9.85M | 0.01% |
159,037
-1,534
| -1% | -$95K |
|
587
Diamondback Energy
FANG
$40.4B
| $9.84M | 0.01% |
81,693
+11,400
| +16% | +$1.37M |
|
588
Healthpeak Properties
DOC
$12.5B
| $9.76M | 0.01% |
425,842
-14,837
| -3% | -$340K |
|
589
Quanta Services
PWR
$58.1B
| $9.75M | 0.01% |
76,568
-495
| -0.6% | -$63.1K |
|
590
Sunrun
RUN
$3.74B
| $9.72M | 0.01% |
352,346
-2,504,582
| -88% | -$69.1M |
|
|
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
| $9.68M | 0.01% |
308,333
+8,568
| +3% | +$269K |
|
592
Martin Marietta Materials
MLM
$37.2B
| $9.54M | 0.01% |
29,603
-32
| -0.1% | -$10.3K |
|
593
STAAR Surgical
STAA
$1.37B
| $9.47M | 0.01% |
134,272
+1,103
| +0.8% | +$77.8K |
|
594
Ingersoll Rand
IR
$31.9B
| $9.43M | 0.01% |
217,952
+3,397
| +2% | +$147K |
|
595
Nasdaq
NDAQ
$54.3B
| $9.41M | 0.01% |
166,021
-4,691
| -3% | -$266K |
|
596
Gartner
IT
$17.6B
| $9.36M | 0.01% |
33,821
-1,243
| -4% | -$344K |
|
597
Zimmer Biomet
ZBH
$20.3B
| $9.3M | 0.01% |
88,940
+835
| +0.9% | +$87.3K |
|
598
Corning
GLW
$64.2B
| $9.28M | 0.01% |
319,839
-9,750
| -3% | -$283K |
|
599
Fortis
FTS
$24.7B
| $9.24M | 0.01% |
241,970
+24,941
| +11% | +$953K |
|
600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $9.23M | 0.01% |
271,260
-143,936
| -35% | -$4.9M |
|