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 | |
|---|---|---|---|---|---|---|
626
Check Point Software Technologies
CHKP
$21.1B
| $8.84M | 0.01% |
72,548
+2,522
| +4% | +$307K |
|
627
Ionis Pharmaceuticals
IONS
$10.3B
| $8.82M | 0.01% |
238,339
+32,198
| +16% | +$1.19M |
|
628
Pembina Pipeline
PBA
$22.1B
| $8.78M | 0.01% |
248,770
+38,240
| +18% | +$1.35M |
|
629
Trade Desk
TTD
$25.6B
| $8.75M | 0.01% |
208,780
-134
| -0.1% | -$5.61K |
|
630
Cameco
CCJ
$33.7B
| $8.72M | 0.01% |
415,740
-99,852
| -19% | -$2.09M |
|
631
Nasdaq
NDAQ
$54.4B
| $8.68M | 0.01% |
170,712
-88,212
| -34% | -$4.49M |
|
632
Citizens Financial Group
CFG
$22.3B
| $8.64M | 0.01% |
241,948
+14,228
| +6% | +$508K |
|
633
Host Hotels & Resorts
HST
$12B
| $8.63M | 0.01% |
550,346
-44,647
| -8% | -$700K |
|
634
Kellanova
K
$27.6B
| $8.62M | 0.01% |
128,604
-5,180
| -4% | -$347K |
|
635
C4 Therapeutics
CCCC
$193M
| $8.57M | 0.01% |
1,136,854
+5,413
| +0.5% | +$40.8K |
|
636
Cenovus Energy
CVE
$29.3B
| $8.56M | 0.01% |
450,924
+22,071
| +5% | +$419K |
|
637
Travere Therapeutics
TVTX
$1.93B
| $8.55M | 0.01% |
353,025
+40,479
| +13% | +$981K |
|
638
Restaurant Brands International
QSR
$20.3B
| $8.55M | 0.01% |
170,786
-27,444
| -14% | -$1.37M |
|
639
Celanese
CE
$4.89B
| $8.54M | 0.01% |
72,626
+16,603
| +30% | +$1.95M |
|
640
Diamondback Energy
FANG
$39.5B
| $8.52M | 0.01% |
70,293
-353
| -0.5% | -$42.8K |
|
641
Gartner
IT
$18.7B
| $8.48M | 0.01% |
35,064
+177
| +0.5% | +$42.8K |
|
642
KKR & Co
KKR
$124B
| $8.48M | 0.01% |
183,077
-26,386
| -13% | -$1.22M |
|
643
Hewlett Packard
HPE
$31.5B
| $8.45M | 0.01% |
637,569
-4,219
| -0.7% | -$55.9K |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $8.44M | 0.01% |
78,622
-1,004
| -1% | -$108K |
|
645
Huntington Bancshares
HBAN
$25.7B
| $8.42M | 0.01% |
699,954
-69,594
| -9% | -$837K |
|
646
Annexon
ANNX
$243M
| $8.4M | 0.01% |
2,229,055
-500
| -0% | -$1.89K |
|
647
Shell
SHEL
$209B
| $8.38M | 0.01% |
+160,237
| New | +$8.38M |
|
648
Coterra Energy
CTRA
$18.2B
| $8.38M | 0.01% |
324,758
+13,013
| +4% | +$336K |
|
649
Interpublic Group of Companies
IPG
$9.89B
| $8.37M | 0.01% |
304,100
-22,969
| -7% | -$632K |
|
650
Raymond James Financial
RJF
$33B
| $8.37M | 0.01% |
93,627
-5,104
| -5% | -$456K |
|