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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.1B
| $8.2M | 0.01% |
445,320
-9,355
| -2% | -$172K |
|
627
Agnico Eagle Mines
AEM
$76.8B
| $8.2M | 0.01% |
192,948
-10,478
| -5% | -$445K |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $8.15M | 0.01% |
427,819
+19,530
| +5% | +$372K |
|
629
KKR & Co
KKR
$124B
| $8.09M | 0.01% |
188,229
+5,152
| +3% | +$222K |
|
630
Molina Healthcare
MOH
$9.71B
| $8.09M | 0.01% |
24,538
+919
| +4% | +$303K |
|
631
Noble Corp
NE
$4.82B
| $8.04M | 0.01% |
271,935
+134,944
| +99% | +$3.99M |
|
632
Northern Trust
NTRS
$24.2B
| $8.02M | 0.01% |
93,676
+1,337
| +1% | +$114K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $8.01M | 0.01% |
354,580
+31,850
| +10% | +$719K |
|
634
Credicorp
BAP
$21B
| $7.86M | 0.01% |
63,984
-1,487
| -2% | -$183K |
|
635
Amcor
AMCR
$19B
| $7.73M | 0.01% |
720,550
+6,256
| +0.9% | +$67.1K |
|
636
Deutsche Bank
DB
$69.7B
| $7.71M | 0.01% |
1,029,501
-10,330
| -1% | -$77.4K |
|
637
Royalty Pharma
RPRX
$15.6B
| $7.69M | 0.01% |
191,256
+75,538
| +65% | +$3.04M |
|
638
MakeMyTrip
MMYT
$9.1B
| $7.65M | 0.01% |
249,265
| – | – |
|
639
Hewlett Packard
HPE
$32.2B
| $7.59M | 0.01% |
633,499
-4,070
| -0.6% | -$48.8K |
|
640
Franco-Nevada
FNV
$38.3B
| $7.59M | 0.01% |
63,194
+1,212
| +2% | +$146K |
|
641
Clorox
CLX
$15.1B
| $7.54M | 0.01% |
58,730
-36,584
| -38% | -$4.7M |
|
642
Church & Dwight Co
CHD
$22.7B
| $7.53M | 0.01% |
105,398
+1,788
| +2% | +$128K |
|
643
Thomson Reuters
TRI
$76.8B
| $7.49M | 0.01% |
69,927
-54,467
| -44% | -$5.83M |
|
644
Datadog
DDOG
$48.5B
| $7.39M | 0.01% |
83,189
+9,424
| +13% | +$837K |
|
645
Align Technology
ALGN
$9.64B
| $7.34M | 0.01% |
35,447
-79,577
| -69% | -$16.5M |
|
646
Equity Lifestyle Properties
ELS
$11.7B
| $7.3M | 0.01% |
116,176
+176
| +0.2% | +$11.1K |
|
647
Targa Resources
TRGP
$35.2B
| $7.3M | 0.01% |
120,906
+19,031
| +19% | +$1.15M |
|
648
Gaming and Leisure Properties
GLPI
$13.6B
| $7.24M | 0.01% |
163,601
+69,430
| +74% | +$3.07M |
|
649
Domino's
DPZ
$15.3B
| $7.22M | 0.01% |
23,270
-1,661
| -7% | -$515K |
|
650
Factset
FDS
$13.7B
| $7.19M | 0.01% |
17,969
+226
| +1% | +$90.4K |
|