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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.3B
| $4.94M | 0.01% |
452,554
+54,976
| +14% | +$600K |
|
752
Vipshop
VIPS
$8.85B
| $4.88M | 0.01% |
493,700
-38,790
| -7% | -$384K |
|
753
Royalty Pharma
RPRX
$15.6B
| $4.87M | 0.01% |
115,718
-1,675
| -1% | -$70.4K |
|
754
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.87M | 0.01% |
42,355
+7,885
| +23% | +$906K |
|
755
Henry Schein
HSIC
$8.17B
| $4.83M | 0.01% |
62,929
-2,383
| -4% | -$183K |
|
756
Everest Group
EG
$14.3B
| $4.81M | 0.01% |
17,146
-1,665
| -9% | -$467K |
|
757
DHT Holdings
DHT
$1.94B
| $4.76M | 0.01% |
776,331
| – | – |
|
758
Exelixis
EXEL
$10.1B
| $4.72M | 0.01% |
226,584
+32,065
| +16% | +$668K |
|
759
Palantir
PLTR
$396B
| $4.69M | 0.01% |
516,677
+7,392
| +1% | +$67K |
|
760
APA Corp
APA
$8.33B
| $4.68M | 0.01% |
134,137
+84,703
| +171% | +$2.96M |
|
761
Fox Class A
FOXA
$28B
| $4.68M | 0.01% |
145,405
+2,821
| +2% | +$90.7K |
|
762
NetEase
NTES
$92.3B
| $4.67M | 0.01% |
50,065
-22,412
| -31% | -$2.09M |
|
763
Campbell Soup
CPB
$9.98B
| $4.67M | 0.01% |
97,081
+3,865
| +4% | +$186K |
|
|
RDUS
764
DELISTED
Radius Health, Inc.
RDUS
| $4.65M | 0.01% |
448,737
+103,070
| +30% | +$1.07M |
|
765
MarketAxess Holdings
MKTX
$6.9B
| $4.62M | 0.01% |
18,030
-1,594
| -8% | -$408K |
|
766
Ally Financial
ALLY
$12.7B
| $4.6M | 0.01% |
137,347
-24,600
| -15% | -$824K |
|
767
Huntington Ingalls Industries
HII
$10.7B
| $4.59M | 0.01% |
21,060
-1,160
| -5% | -$253K |
|
768
Teck Resources
TECK
$19.8B
| $4.59M | 0.01% |
150,332
+3,458
| +2% | +$106K |
|
769
Nu Holdings
NU
$74.9B
| $4.57M | 0.01% |
1,222,981
-17,265
| -1% | -$64.6K |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $4.53M | 0.01% |
158,791
-80,767
| -34% | -$2.3M |
|
771
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.51M | 0.01% |
9,120
-25,036
| -73% | -$12.4M |
|
772
ASML
ASML
$312B
| $4.5M | 0.01% |
9,446
| – | – |
|
|
SJR
773
DELISTED
Shaw Communications Inc.
SJR
| $4.47M | 0.01% |
151,991
-2,148
| -1% | -$63.2K |
|
774
XP
XP
$9.83B
| $4.46M | 0.01% |
248,512
-3,458
| -1% | -$62.1K |
|
775
Las Vegas Sands
LVS
$37.4B
| $4.45M | 0.01% |
132,524
+102
| +0.1% | +$3.43K |
|