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 | |
|---|---|---|---|---|---|---|
|
SBNY
776
DELISTED
Signature Bank
SBNY
| $4.44M | 0.01% |
24,779
+99
| +0.4% | +$17.7K |
|
|
UNVR
777
DELISTED
Univar Solutions Inc.
UNVR
| $4.42M | 0.01% |
177,731
| – | – |
|
778
Charles River Laboratories
CRL
$7.54B
| $4.42M | 0.01% |
20,644
| – | – |
|
|
TPTX
779
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.42M | 0.01% |
58,673
-1,549,387
| -96% | -$117M |
|
780
SS&C Technologies
SSNC
$21.6B
| $4.4M | 0.01% |
75,773
-416
| -0.5% | -$24.2K |
|
781
Plug Power
PLUG
$1.66B
| $4.4M | 0.01% |
265,353
+39,047
| +17% | +$647K |
|
782
Okta
OKTA
$15.9B
| $4.38M | 0.01% |
48,436
-9,539
| -16% | -$862K |
|
783
UGI
UGI
$7.38B
| $4.35M | 0.01% |
112,724
+11,836
| +12% | +$457K |
|
784
Gaming and Leisure Properties
GLPI
$13.6B
| $4.32M | 0.01% |
94,171
+3,573
| +4% | +$164K |
|
785
IAC Inc
IAC
$2.88B
| $4.3M | 0.01% |
68,927
-4,256
| -6% | -$265K |
|
786
Maravai LifeSciences
MRVI
$376M
| $4.25M | 0.01% |
149,696
+142,192
| +1,895% | +$4.04M |
|
787
Entegris
ENTG
$12B
| $4.25M | 0.01% |
46,072
-534
| -1% | -$49.2K |
|
788
Skillsoft
SKIL
$117M
| $4.23M | 0.01% |
60,135
-44,985
| -43% | -$3.17M |
|
789
DoorDash
DASH
$110B
| $4.19M | 0.01% |
65,361
+31,033
| +90% | +$1.99M |
|
790
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.17M | 0.01% |
45,711
-16,374
| -26% | -$1.49M |
|
791
Telus
TU
$24.1B
| $4.16M | 0.01% |
187,288
-6,208
| -3% | -$138K |
|
792
F5
FFIV
$18.8B
| $4.12M | 0.01% |
26,911
| – | – |
|
793
Open Text
OTEX
$8.93B
| $4.09M | 0.01% |
108,059
+18,346
| +20% | +$694K |
|
|
HHR
794
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | 0.01% |
270,289
| – | – |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.05M | 0.01% |
39,555
-19,350
| -33% | -$1.98M |
|
796
Liberty Media Series C
FWONK
$24.7B
| $4.03M | 0.01% |
65,614
+731
| +1% | +$44.9K |
|
797
Equitable Holdings
EQH
$15.8B
| $4.01M | 0.01% |
153,952
-4,571
| -3% | -$119K |
|
798
MGM Resorts International
MGM
$9.79B
| $4.01M | 0.01% |
138,351
-20,458
| -13% | -$592K |
|
799
BorgWarner
BWA
$9.34B
| $3.99M | 0.01% |
135,730
-5,788
| -4% | -$170K |
|
800
Crown Holdings
CCK
$11B
| $3.96M | 0.01% |
42,936
-486
| -1% | -$44.8K |
|