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 | |
|---|---|---|---|---|---|---|
751
Teleflex
TFX
$5.85B
| $4.54M | 0.01% |
22,512
+230
| +1% | +$46.3K |
|
752
APA Corp
APA
$8.21B
| $4.53M | 0.01% |
132,363
-1,774
| -1% | -$60.7K |
|
753
Everest Group
EG
$14.4B
| $4.5M | 0.01% |
17,147
+1
| +0% | +$262 |
|
754
Exelixis
EXEL
$10.4B
| $4.47M | 0.01% |
284,737
+58,153
| +26% | +$912K |
|
755
Leidos
LDOS
$23.6B
| $4.45M | 0.01% |
50,846
-508
| -1% | -$44.4K |
|
756
Hasbro
HAS
$11.1B
| $4.4M | 0.01% |
65,297
+318
| +0.5% | +$21.4K |
|
757
Fox Class A
FOXA
$28.4B
| $4.4M | 0.01% |
143,431
-1,974
| -1% | -$60.6K |
|
758
BILL Holdings
BILL
$5.31B
| $4.39M | 0.01% |
33,130
+3,812
| +13% | +$505K |
|
759
L3Harris
LHX
$52.2B
| $4.37M | 0.01% |
21,038
-18,016
| -46% | -$3.74M |
|
760
Owens Corning
OC
$13.1B
| $4.37M | 0.01% |
55,536
+3,168
| +6% | +$249K |
|
761
Western Digital
WDC
$33.1B
| $4.34M | 0.01% |
176,347
+3,109
| +2% | +$76.5K |
|
762
Roblox
RBLX
$92.2B
| $4.33M | 0.01% |
120,673
+2,038
| +2% | +$73K |
|
763
California Resources
CRC
$4.36B
| $4.31M | 0.01% |
112,257
-53,186
| -32% | -$2.04M |
|
764
Palantir
PLTR
$391B
| $4.31M | 0.01% |
529,749
+13,072
| +3% | +$106K |
|
765
Allbirds
BIRD
$50.6M
| $4.31M | 0.01% |
70,821
-2,622
| -4% | -$159K |
|
|
GTM
766
ZoomInfo Technologies
GTM
$3.7B
| $4.29M | 0.01% |
102,984
-4,132
| -4% | -$172K |
|
767
Kadant
KAI
$3.8B
| $4.28M | 0.01% |
25,643
+5,930
| +30% | +$989K |
|
768
Myriad Genetics
MYGN
$698M
| $4.23M | 0.01% |
221,679
+48,269
| +28% | +$921K |
|
769
MarketAxess Holdings
MKTX
$7.04B
| $4.14M | 0.01% |
18,620
+590
| +3% | +$131K |
|
770
Charles River Laboratories
CRL
$7.76B
| $4.13M | 0.01% |
21,002
+358
| +2% | +$70.5K |
|
771
MGM Resorts International
MGM
$9.64B
| $4.12M | 0.01% |
138,685
+334
| +0.2% | +$9.93K |
|
772
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.11M | 0.01% |
61,627
+11,363
| +23% | +$758K |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $4.08M | 0.01% |
4,865
+150
| +3% | +$126K |
|
774
Equitable Holdings
EQH
$16B
| $4.08M | 0.01% |
154,647
+695
| +0.5% | +$18.3K |
|
775
Henry Schein
HSIC
$8.42B
| $4.07M | 0.01% |
61,903
-1,026
| -2% | -$67.5K |
|