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 | |
|---|---|---|---|---|---|---|
|
HHR
776
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | 0.01% |
270,289
| – | – |
|
777
Vipshop
VIPS
$9.02B
| $4.06M | 0.01% |
482,300
-11,400
| -2% | -$95.9K |
|
778
Entegris
ENTG
$12.3B
| $4.01M | 0.01% |
48,312
+2,240
| +5% | +$186K |
|
779
uniQure
QURE
$943M
| $3.98M | 0.01% |
211,930
+47,395
| +29% | +$889K |
|
780
BridgeBio Pharma
BBIO
$10.1B
| $3.96M | 0.01% |
398,765
+110,107
| +38% | +$1.09M |
|
781
GoDaddy
GDDY
$20.4B
| $3.96M | 0.01% |
55,933
+1,242
| +2% | +$88K |
|
782
Halozyme
HALO
$8.93B
| $3.96M | 0.01% |
100,167
-21,700
| -18% | -$858K |
|
783
Booz Allen Hamilton
BAH
$12.8B
| $3.96M | 0.01% |
42,857
-263
| -0.6% | -$24.3K |
|
784
F5
FFIV
$19.2B
| $3.93M | 0.01% |
27,145
+234
| +0.9% | +$33.9K |
|
785
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.9M | 0.01% |
9,340
+220
| +2% | +$91.8K |
|
|
DQ
786
Daqo New Energy
DQ
$1.74B
| $3.89M | 0.01% |
73,200
+289
| +0.4% | +$15.3K |
|
787
Ally Financial
ALLY
$12.7B
| $3.88M | 0.01% |
139,429
+2,082
| +2% | +$58K |
|
|
JNPR
788
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.01% |
147,394
-11,397
| -7% | -$298K |
|
789
UGI
UGI
$7.44B
| $3.78M | 0.01% |
116,974
+4,250
| +4% | +$137K |
|
790
Fair Isaac
FICO
$37.5B
| $3.78M | 0.01% |
9,170
+40
| +0.4% | +$16.5K |
|
791
Medpace
MEDP
$13.7B
| $3.78M | 0.01% |
24,021
+13,513
| +129% | +$2.12M |
|
792
Liberty Media Series C
FWONK
$25B
| $3.77M | 0.01% |
66,659
+1,045
| +2% | +$59.1K |
|
793
HEICO Class A
HEI.A
$35.3B
| $3.77M | 0.01% |
32,852
+1,845
| +6% | +$211K |
|
794
Theravance Biopharma
TBPH
$684M
| $3.76M | 0.01% |
370,379
+108,952
| +42% | +$1.1M |
|
|
SJR
795
DELISTED
Shaw Communications Inc.
SJR
| $3.76M | 0.01% |
153,622
+1,631
| +1% | +$39.9K |
|
796
Eastman Chemical
EMN
$7.73B
| $3.75M | 0.01% |
52,762
-3,963
| -7% | -$282K |
|
797
RPM International
RPM
$16.4B
| $3.71M | 0.01% |
44,516
+629
| +1% | +$52.4K |
|
|
SBNY
798
DELISTED
Signature Bank
SBNY
| $3.69M | 0.01% |
24,436
-343
| -1% | -$51.8K |
|
799
BorgWarner
BWA
$9.5B
| $3.68M | 0.01% |
133,074
-2,656
| -2% | -$73.4K |
|
800
SS&C Technologies
SSNC
$22B
| $3.67M | 0.01% |
76,756
+983
| +1% | +$46.9K |
|