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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corporation
Y
| $3.93M | 0.01% |
4,715
-5,859
| -55% | -$4.88M |
|
802
Whirlpool
WHR
$5.24B
| $3.9M | 0.01% |
25,189
-605
| -2% | -$93.7K |
|
803
Autohome
ATHM
$3.4B
| $3.9M | 0.01% |
99,100
-9,700
| -9% | -$382K |
|
804
Roblox
RBLX
$92.1B
| $3.9M | 0.01% |
+118,635
| New | +$3.9M |
|
805
Booz Allen Hamilton
BAH
$12.6B
| $3.9M | 0.01% |
43,120
+1,049
| +2% | +$94.8K |
|
806
Owens Corning
OC
$12.8B
| $3.89M | 0.01% |
52,368
-2,509
| -5% | -$186K |
|
807
Tencent Music
TME
$39.2B
| $3.85M | 0.01% |
767,623
-72,177
| -9% | -$362K |
|
808
GoDaddy
GDDY
$20.1B
| $3.8M | 0.01% |
54,691
-788
| -1% | -$54.8K |
|
809
CubeSmart
CUBE
$9.29B
| $3.78M | 0.01% |
88,450
+3,622
| +4% | +$155K |
|
810
Imperial Oil
IMO
$46.6B
| $3.78M | 0.01% |
80,287
-2,614
| -3% | -$123K |
|
|
LSI
811
DELISTED
Life Storage, Inc.
LSI
| $3.77M | 0.01% |
33,770
+2,221
| +7% | +$248K |
|
812
Rexford Industrial Realty
REXR
$10.1B
| $3.77M | 0.01% |
65,463
+4,141
| +7% | +$238K |
|
813
Cloudflare
NET
$77.7B
| $3.75M | 0.01% |
85,703
-1,461
| -2% | -$63.9K |
|
814
EQT Corp
EQT
$31.9B
| $3.75M | 0.01% |
108,949
+88,523
| +433% | +$3.05M |
|
815
Lincoln National
LNC
$7.88B
| $3.74M | 0.01% |
79,884
-8,480
| -10% | -$397K |
|
816
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.73M | 0.01% |
129,064
+15,264
| +13% | +$441K |
|
817
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.01% |
157,225
-5,454
| -3% | -$129K |
|
818
DocuSign
DOCU
$15.9B
| $3.7M | 0.01% |
64,474
| – | – |
|
819
Agios Pharmaceuticals
AGIO
$2.07B
| $3.68M | 0.01% |
165,972
+41,686
| +34% | +$924K |
|
820
Dentsply Sirona
XRAY
$2.73B
| $3.67M | 0.01% |
102,653
| – | – |
|
821
Fair Isaac
FICO
$36.7B
| $3.66M | 0.01% |
9,130
-770
| -8% | -$309K |
|
822
Ironwood Pharmaceuticals
IRWD
$187M
| $3.66M | 0.01% |
317,179
-670,539
| -68% | -$7.73M |
|
823
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.63M | 0.01% |
50,264
+24,429
| +95% | +$1.76M |
|
824
Kadant
KAI
$3.75B
| $3.6M | 0.01% |
19,713
-5,374
| -21% | -$980K |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $3.59M | 0.01% |
55,715
+2,791
| +5% | +$180K |
|