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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.4B
| $8.36M | 0.01% |
176,967
+1,017
| +0.6% | +$48K |
|
652
Vital Farms
VITL
$2.12B
| $8.2M | 0.01% |
937,249
+24,363
| +3% | +$213K |
|
653
Principal Financial Group
PFG
$17.8B
| $8.2M | 0.01% |
122,776
-14,463
| -11% | -$966K |
|
654
Equity Lifestyle Properties
ELS
$11.9B
| $8.18M | 0.01% |
116,000
+2,585
| +2% | +$182K |
|
655
Franco-Nevada
FNV
$38B
| $8.14M | 0.01% |
61,982
-13,031
| -17% | -$1.71M |
|
656
Molson Coors Class B
TAP
$9.63B
| $8.1M | 0.01% |
148,661
-27,267
| -15% | -$1.49M |
|
657
Qorvo
QRVO
$8.12B
| $8M | 0.01% |
84,793
+8,594
| +11% | +$811K |
|
658
Cincinnati Financial
CINF
$23.8B
| $8M | 0.01% |
67,203
-6,407
| -9% | -$762K |
|
659
Stanley Black & Decker
SWK
$11.9B
| $7.99M | 0.01% |
76,226
-12,202
| -14% | -$1.28M |
|
660
Skyworks Solutions
SWKS
$10.8B
| $7.92M | 0.01% |
85,515
-11,959
| -12% | -$1.11M |
|
661
Credicorp
BAP
$21B
| $7.85M | 0.01% |
65,471
-6,013
| -8% | -$721K |
|
|
SYNH
662
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.81M | 0.01% |
108,954
+22,447
| +26% | +$1.61M |
|
663
KeyCorp
KEY
$21.2B
| $7.69M | 0.01% |
446,062
-48,895
| -10% | -$842K |
|
664
Vulcan Materials
VMC
$38.9B
| $7.63M | 0.01% |
53,691
-1,784
| -3% | -$254K |
|
665
Teledyne Technologies
TDY
$25.6B
| $7.39M | 0.01% |
19,699
-3,317
| -14% | -$1.24M |
|
666
Coupang
CPNG
$59.1B
| $7.35M | 0.01% |
576,564
-125,712
| -18% | -$1.6M |
|
|
OTLY
667
Oatly Group
OTLY
$512M
| $7.35M | 0.01% |
106,178
+2,811
| +3% | +$195K |
|
668
Regency Centers
REG
$13.1B
| $7.29M | 0.01% |
122,954
-5,231
| -4% | -$310K |
|
669
CF Industries
CF
$13.9B
| $7.27M | 0.01% |
84,786
-3,537
| -4% | -$303K |
|
670
EXL Service
EXLS
$6.92B
| $7.26M | 0.01% |
246,400
-18,935
| -7% | -$558K |
|
|
MRO
671
DELISTED
Marathon Oil Corporation
MRO
| $7.26M | 0.01% |
322,730
+222,089
| +221% | +$4.99M |
|
672
American Homes 4 Rent
AMH
$12.7B
| $7.16M | 0.01% |
202,115
+86,552
| +75% | +$3.07M |
|
673
Best Buy
BBY
$16B
| $7.08M | 0.01% |
108,652
-55,174
| -34% | -$3.6M |
|
674
Arrow Electronics
ARW
$6.53B
| $7.04M | 0.01% |
62,824
-1,096
| -2% | -$123K |
|
675
Datadog
DDOG
$49.4B
| $7.03M | 0.01% |
73,765
+1,481
| +2% | +$141K |
|