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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$1.66B
| $5.21M | 0.01% |
247,951
-17,402
| -7% | -$366K |
|
727
Healthcare Realty
HR
$6.44B
| $5.19M | 0.01% |
+248,837
| New | +$5.19M |
|
|
BLUE
728
DELISTED
bluebird bio
BLUE
| $5.17M | 0.01% |
40,854
+5,210
| +15% | +$660K |
|
729
NRG Energy
NRG
$31.2B
| $5.16M | 0.01% |
134,716
-17,106
| -11% | -$655K |
|
730
CarMax
KMX
$8.88B
| $5.15M | 0.01% |
77,928
+545
| +0.7% | +$36K |
|
731
Bunge Global
BG
$16.5B
| $5.09M | 0.01% |
61,625
+6,420
| +12% | +$530K |
|
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.07M | 0.01% |
105,526
+5,290
| +5% | +$254K |
|
733
HubSpot
HUBS
$25.8B
| $5.05M | 0.01% |
18,682
+212
| +1% | +$57.3K |
|
734
Southern Copper
SCCO
$82.9B
| $5.01M | 0.01% |
117,371
+2,310
| +2% | +$98.6K |
|
735
Markel Group
MKL
$24.3B
| $4.99M | 0.01% |
4,599
-50
| -1% | -$54.2K |
|
736
Las Vegas Sands
LVS
$37.4B
| $4.85M | 0.01% |
129,284
-3,240
| -2% | -$122K |
|
737
VF Corp
VFC
$5.85B
| $4.79M | 0.01% |
160,037
-426,394
| -73% | -$12.8M |
|
738
Cloudflare
NET
$77.7B
| $4.76M | 0.01% |
86,089
+386
| +0.5% | +$21.3K |
|
739
XP
XP
$9.83B
| $4.75M | 0.01% |
249,689
+1,177
| +0.5% | +$22.4K |
|
740
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.74M | 0.01% |
73,001
+23,403
| +47% | +$1.52M |
|
741
FibroGen
FGEN
$46.5M
| $4.74M | 0.01% |
14,569
+2,180
| +18% | +$709K |
|
742
Seagate
STX
$41.1B
| $4.74M | 0.01% |
88,959
+662
| +0.7% | +$35.2K |
|
743
Huntington Ingalls Industries
HII
$10.7B
| $4.73M | 0.01% |
21,350
+290
| +1% | +$64.2K |
|
744
Advance Auto Parts
AAP
$3.55B
| $4.72M | 0.01% |
30,211
-475
| -2% | -$74.3K |
|
745
MongoDB
MDB
$27.2B
| $4.71M | 0.01% |
23,732
+1,327
| +6% | +$264K |
|
746
Coca-Cola Femsa
KOF
$17.8B
| $4.67M | 0.01% |
+80,003
| New | +$4.67M |
|
747
Teck Resources
TECK
$19.8B
| $4.67M | 0.01% |
152,733
+2,401
| +2% | +$73.4K |
|
748
Zai Lab
ZLAB
$3.16B
| $4.65M | 0.01% |
135,922
+54,110
| +66% | +$1.85M |
|
749
Medical Properties Trust
MPW
$2.77B
| $4.64M | 0.01% |
391,455
-5,253
| -1% | -$62.3K |
|
750
Campbell Soup
CPB
$9.98B
| $4.61M | 0.01% |
97,819
+738
| +0.8% | +$34.8K |
|