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 | |
|---|---|---|---|---|---|---|
701
Wheaton Precious Metals
WPM
$47.9B
| $5.68M | 0.01% |
174,607
+3,136
| +2% | +$102K |
|
702
FMC
FMC
$4.61B
| $5.65M | 0.01% |
53,412
+1,055
| +2% | +$112K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.01% |
22,960
+180
| +0.8% | +$44.2K |
|
704
Royal Caribbean
RCL
$92.8B
| $5.59M | 0.01% |
147,593
-5,180
| -3% | -$196K |
|
705
Qiagen
QGEN
$9.98B
| $5.58M | 0.01% |
124,972
-427
| -0.3% | -$19.1K |
|
|
OTLY
706
Oatly Group
OTLY
$513M
| $5.57M | 0.01% |
105,832
-346
| -0.3% | -$18.2K |
|
707
Olaplex Holdings
OLPX
$941M
| $5.55M | 0.01% |
580,867
-691,928
| -54% | -$6.61M |
|
708
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.55M | 0.01% |
163,848
+34,784
| +27% | +$1.18M |
|
709
Agios Pharmaceuticals
AGIO
$2.07B
| $5.52M | 0.01% |
195,221
+29,249
| +18% | +$827K |
|
710
Nordson
NDSN
$12.6B
| $5.52M | 0.01% |
25,989
+834
| +3% | +$177K |
|
711
Sabesp
SBS
$15.8B
| $5.47M | 0.01% |
600,192
+234,576
| +64% | +$2.14M |
|
712
NVR
NVR
$23B
| $5.45M | 0.01% |
1,366
+20
| +1% | +$79.8K |
|
713
Omnicom Group
OMC
$14.7B
| $5.44M | 0.01% |
86,252
+2,728
| +3% | +$172K |
|
714
Magna International
MGA
$12.9B
| $5.42M | 0.01% |
113,696
+1,718
| +2% | +$81.9K |
|
715
Rogers Communications
RCI
$19.1B
| $5.42M | 0.01% |
139,958
+1,149
| +0.8% | +$44.5K |
|
716
Avery Dennison
AVY
$12.8B
| $5.42M | 0.01% |
33,295
-946
| -3% | -$154K |
|
717
Nu Holdings
NU
$74.9B
| $5.41M | 0.01% |
1,228,711
+5,730
| +0.5% | +$25.2K |
|
718
Jacobs Solutions
J
$17.3B
| $5.39M | 0.01% |
60,095
+1,383
| +2% | +$124K |
|
719
XPeng
XPEV
$19.1B
| $5.33M | 0.01% |
445,851
-33,190
| -7% | -$397K |
|
720
Loews
L
$19.9B
| $5.32M | 0.01% |
106,655
+648
| +0.6% | +$32.3K |
|
721
Coca-Cola Europacific Partners
CCEP
$40.3B
| $5.32M | 0.01% |
122,465
-3,810
| -3% | -$165K |
|
722
Live Nation Entertainment
LYV
$39.6B
| $5.31M | 0.01% |
69,813
+2,363
| +4% | +$180K |
|
723
EQT Corp
EQT
$31.9B
| $5.28M | 0.01% |
129,549
+20,600
| +19% | +$839K |
|
724
Delta Air Lines
DAL
$40.1B
| $5.26M | 0.01% |
187,412
-9,376
| -5% | -$263K |
|
725
Southwest Airlines
LUV
$16.3B
| $5.23M | 0.01% |
169,537
-8,341
| -5% | -$257K |
|