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 | |
|---|---|---|---|---|---|---|
601
Raymond James Financial
RJF
$33.2B
| $9.22M | 0.01% |
93,311
-316
| -0.3% | -$31.2K |
|
602
Huntington Bancshares
HBAN
$25.8B
| $9.16M | 0.01% |
695,332
-4,622
| -0.7% | -$60.9K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $8.97M | 0.01% |
280,724
-3,692
| -1% | -$118K |
|
604
Camden Property Trust
CPT
$11.6B
| $8.94M | 0.01% |
74,876
-851
| -1% | -$102K |
|
605
Restaurant Brands International
QSR
$20.3B
| $8.93M | 0.01% |
167,024
-3,762
| -2% | -$201K |
|
606
W.P. Carey
WPC
$14.8B
| $8.93M | 0.01% |
130,631
-146
| -0.1% | -$9.98K |
|
607
Rollins
ROL
$27.3B
| $8.85M | 0.01% |
255,070
-10,048
| -4% | -$348K |
|
608
Bumble
BMBL
$682M
| $8.77M | 0.01% |
407,872
-42,463
| -9% | -$913K |
|
609
Pembina Pipeline
PBA
$22.5B
| $8.75M | 0.01% |
286,670
+37,900
| +15% | +$1.16M |
|
610
West Pharmaceutical
WST
$18.4B
| $8.75M | 0.01% |
35,556
+210
| +0.6% | +$51.7K |
|
611
Take-Two Interactive
TTWO
$45B
| $8.72M | 0.01% |
79,963
-906
| -1% | -$98.8K |
|
612
CDW
CDW
$22.4B
| $8.67M | 0.01% |
55,554
-549
| -1% | -$85.7K |
|
613
New Oriental
EDU
$9.04B
| $8.66M | 0.01% |
361,439
-243,722
| -40% | -$5.84M |
|
614
Host Hotels & Resorts
HST
$12.1B
| $8.62M | 0.01% |
542,745
-7,601
| -1% | -$121K |
|
615
Cardinal Health
CAH
$35.6B
| $8.61M | 0.01% |
129,165
-3,009
| -2% | -$201K |
|
616
Vulcan Materials
VMC
$38.9B
| $8.54M | 0.01% |
54,161
+470
| +0.9% | +$74.1K |
|
617
Coterra Energy
CTRA
$18.6B
| $8.52M | 0.01% |
325,997
+1,239
| +0.4% | +$32.4K |
|
618
PPL Corp
PPL
$26.5B
| $8.5M | 0.01% |
335,304
-2,130
| -0.6% | -$54K |
|
619
EPAM Systems
EPAM
$8.53B
| $8.5M | 0.01% |
23,459
-172
| -0.7% | -$62.3K |
|
|
AMED
620
DELISTED
Amedisys
AMED
| $8.49M | 0.01% |
87,732
-10,348
| -11% | -$1M |
|
621
Principal Financial Group
PFG
$17.8B
| $8.46M | 0.01% |
117,291
-5,485
| -4% | -$396K |
|
622
Kellanova
K
$27.5B
| $8.44M | 0.01% |
129,076
+472
| +0.4% | +$30.9K |
|
623
Citizens Financial Group
CFG
$22.3B
| $8.44M | 0.01% |
245,593
+3,645
| +2% | +$125K |
|
624
The Mosaic Company
MOS
$10.6B
| $8.35M | 0.01% |
172,670
-4,297
| -2% | -$208K |
|
625
CF Industries
CF
$14.1B
| $8.34M | 0.01% |
86,636
+1,850
| +2% | +$178K |
|