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 | |
|---|---|---|---|---|---|---|
676
ADC Therapeutics
ADCT
$363M
| $6.24M | 0.01% |
1,295,018
| – | – |
|
677
Carlisle Companies
CSL
$16.2B
| $6.24M | 0.01% |
22,258
+17,832
| +403% | +$5M |
|
678
Apollo Global Management
APO
$76.4B
| $6.16M | 0.01% |
132,566
+5,648
| +4% | +$263K |
|
679
Tandem Diabetes Care
TNDM
$836M
| $6.15M | 0.01% |
128,590
-204,474
| -61% | -$9.78M |
|
680
LKQ Corp
LKQ
$8.26B
| $6.15M | 0.01% |
130,312
-10,686
| -8% | -$504K |
|
681
Aramark
ARMK
$10B
| $6.13M | 0.01% |
271,885
-19,559
| -7% | -$441K |
|
682
Cboe Global Markets
CBOE
$24.5B
| $6.12M | 0.01% |
52,170
-103
| -0.2% | -$12.1K |
|
683
PTC Therapeutics
PTCT
$4.63B
| $6.11M | 0.01% |
121,759
+37,035
| +44% | +$1.86M |
|
684
Dell
DELL
$83.7B
| $6.02M | 0.01% |
176,105
-27,699
| -14% | -$946K |
|
685
Arrow Electronics
ARW
$6.54B
| $6M | 0.01% |
65,027
+2,203
| +4% | +$203K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.97M | 0.01% |
126,545
+17,591
| +16% | +$829K |
|
687
NetApp
NTAP
$24.7B
| $5.97M | 0.01% |
96,447
-290
| -0.3% | -$17.9K |
|
688
Tyler Technologies
TYL
$23.6B
| $5.95M | 0.01% |
17,135
+250
| +1% | +$86.9K |
|
689
Skyworks Solutions
SWKS
$10.9B
| $5.95M | 0.01% |
69,795
-15,720
| -18% | -$1.34M |
|
690
DHT Holdings
DHT
$1.94B
| $5.87M | 0.01% |
776,331
| – | – |
|
691
Stanley Black & Decker
SWK
$11.9B
| $5.84M | 0.01% |
77,684
+1,458
| +2% | +$110K |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $5.84M | 0.01% |
80,721
+2,099
| +3% | +$152K |
|
693
Howmet Aerospace
HWM
$74.1B
| $5.84M | 0.01% |
188,631
+1,910
| +1% | +$59.1K |
|
694
Cincinnati Financial
CINF
$23.8B
| $5.82M | 0.01% |
65,013
-2,190
| -3% | -$196K |
|
695
W.R. Berkley
WRB
$27.4B
| $5.8M | 0.01% |
134,646
+3,405
| +3% | +$147K |
|
696
Lennox International
LII
$19.6B
| $5.75M | 0.01% |
25,828
-4,961
| -16% | -$1.1M |
|
697
Brown & Brown
BRO
$30.5B
| $5.75M | 0.01% |
95,051
-12,685
| -12% | -$767K |
|
698
Neogen
NEOG
$1.21B
| $5.74M | 0.01% |
+410,546
| New | +$5.74M |
|
699
Jack Henry & Associates
JKHY
$11.6B
| $5.72M | 0.01% |
31,404
+79
| +0.3% | +$14.4K |
|
700
Corpay
CPAY
$21.5B
| $5.71M | 0.01% |
32,393
-299
| -0.9% | -$52.7K |
|