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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.6B
| $7.19M | 0.01% |
148,696
-2,961
| -2% | -$143K |
|
652
Cenovus Energy
CVE
$30.7B
| $7.07M | 0.01% |
458,035
+7,111
| +2% | +$110K |
|
653
KeyCorp
KEY
$21.1B
| $7.01M | 0.01% |
437,834
-8,228
| -2% | -$132K |
|
654
Paycom
PAYC
$12.4B
| $6.99M | 0.01% |
21,180
+420
| +2% | +$139K |
|
655
Monolithic Power Systems
MPWR
$41B
| $6.97M | 0.01% |
19,191
-10,012
| -34% | -$3.64M |
|
656
Arch Capital
ACGL
$33.8B
| $6.97M | 0.01% |
153,046
+2,511
| +2% | +$114K |
|
657
Broadridge
BR
$29.3B
| $6.83M | 0.01% |
47,355
-554
| -1% | -$80K |
|
658
On Holding
ONON
$14B
| $6.83M | 0.01% |
+425,657
| New | +$6.83M |
|
|
GBT
659
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.82M | 0.01% |
100,199
+8,033
| +9% | +$547K |
|
660
LPL Financial
LPLA
$27.4B
| $6.81M | 0.01% |
31,190
+207
| +0.7% | +$45.2K |
|
|
OZON
661
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.78M | 0.01% |
584,597
-6,781
| -1% | -$78.7K |
|
662
Celanese
CE
$4.84B
| $6.74M | 0.01% |
74,560
+1,934
| +3% | +$175K |
|
663
American Homes 4 Rent
AMH
$12.7B
| $6.73M | 0.01% |
205,239
+3,124
| +2% | +$102K |
|
664
Molson Coors Class B
TAP
$9.7B
| $6.7M | 0.01% |
139,660
-9,001
| -6% | -$432K |
|
665
Best Buy
BBY
$16.1B
| $6.65M | 0.01% |
104,978
-3,674
| -3% | -$233K |
|
|
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 0.01% |
63,162
-491
| -0.8% | -$51.1K |
|
667
JB Hunt Transport Services
JBHT
$13.3B
| $6.51M | 0.01% |
41,626
+276
| +0.7% | +$43.2K |
|
668
Globus Medical
GMED
$7.89B
| $6.5M | 0.01% |
109,077
-4,388
| -4% | -$261K |
|
669
Regency Centers
REG
$13.1B
| $6.48M | 0.01% |
120,272
-2,682
| -2% | -$144K |
|
670
J.M. Smucker
SJM
$11.7B
| $6.43M | 0.01% |
46,801
+8
| +0% | +$1.1K |
|
671
Teledyne Technologies
TDY
$25.6B
| $6.4M | 0.01% |
18,969
-730
| -4% | -$246K |
|
672
Hormel Foods
HRL
$13.7B
| $6.36M | 0.01% |
139,974
-2,394
| -2% | -$109K |
|
673
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.32M | 0.01% |
61,700
+19,345
| +46% | +$1.98M |
|
674
Qorvo
QRVO
$8.26B
| $6.29M | 0.01% |
79,157
-5,636
| -7% | -$448K |
|
675
Assurant
AIZ
$10.6B
| $6.26M | 0.01% |
43,061
+11,541
| +37% | +$1.68M |
|