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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$40.7B
| $6.31M | 0.01% |
88,297
-250
| -0.3% | -$17.9K |
|
702
Brown & Brown
BRO
$30.5B
| $6.29M | 0.01% |
107,736
-19,161
| -15% | -$1.12M |
|
703
Loews
L
$19.9B
| $6.28M | 0.01% |
106,007
-9,301
| -8% | -$551K |
|
704
Qiagen
QGEN
$10B
| $6.21M | 0.01% |
125,399
-6,714
| -5% | -$333K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $6.19M | 0.01% |
63,653
-216
| -0.3% | -$21K |
|
706
Jacobs Solutions
J
$17.3B
| $6.17M | 0.01% |
58,712
-3,269
| -5% | -$344K |
|
707
Wheaton Precious Metals
WPM
$47.8B
| $6.17M | 0.01% |
171,471
-3,134
| -2% | -$113K |
|
708
Apollo Global Management
APO
$76.6B
| $6.15M | 0.01% |
126,918
-3,851
| -3% | -$187K |
|
709
Magna International
MGA
$13B
| $6.14M | 0.01% |
111,978
-2,100
| -2% | -$115K |
|
710
Targa Resources
TRGP
$35.1B
| $6.08M | 0.01% |
101,875
+88,159
| +643% | +$5.26M |
|
711
Medical Properties Trust
MPW
$2.79B
| $6.06M | 0.01% |
396,708
+7,872
| +2% | +$120K |
|
712
Markel Group
MKL
$24.3B
| $6.01M | 0.01% |
4,649
-751
| -14% | -$971K |
|
713
J.M. Smucker
SJM
$11.7B
| $5.99M | 0.01% |
46,793
-7,052
| -13% | -$903K |
|
714
W.R. Berkley
WRB
$27.3B
| $5.97M | 0.01% |
131,241
-19,401
| -13% | -$883K |
|
715
Cboe Global Markets
CBOE
$24.6B
| $5.92M | 0.01% |
52,273
-4,159
| -7% | -$471K |
|
716
Howmet Aerospace
HWM
$73.8B
| $5.87M | 0.01% |
186,721
-38,910
| -17% | -$1.22M |
|
717
Western Digital
WDC
$32.7B
| $5.87M | 0.01% |
173,238
-3,119
| -2% | -$106K |
|
718
Health Catalyst
HCAT
$233M
| $5.84M | 0.01% |
403,136
-7,287
| -2% | -$106K |
|
719
Paycom
PAYC
$12.5B
| $5.82M | 0.01% |
20,760
+10
| +0% | +$2.8K |
|
720
MongoDB
MDB
$27.2B
| $5.81M | 0.01% |
22,405
+2,854
| +15% | +$741K |
|
721
NRG Energy
NRG
$31.1B
| $5.8M | 0.01% |
151,822
+9,396
| +7% | +$359K |
|
722
Allbirds
BIRD
$49.6M
| $5.77M | 0.01% |
73,443
| – | – |
|
723
LPL Financial
LPLA
$27.3B
| $5.72M | 0.01% |
30,983
+25,842
| +503% | +$4.77M |
|
724
Delta Air Lines
DAL
$40.1B
| $5.7M | 0.01% |
196,788
-32,924
| -14% | -$954K |
|
725
Jack Henry & Associates
JKHY
$11.7B
| $5.64M | 0.01% |
31,325
-913
| -3% | -$164K |
|