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 | |
|---|---|---|---|---|---|---|
801
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.64M | 0.01% |
222,596
-625,368
| -74% | -$10.2M |
|
802
Baidu
BIDU
$38.3B
| $3.6M | 0.01% |
30,635
-259,065
| -89% | -$30.4M |
|
803
Texas Pacific Land
TPL
$21.5B
| $3.58M | 0.01% |
6,048
+4,782
| +378% | +$2.83M |
|
804
Telus
TU
$24.4B
| $3.56M | 0.01% |
178,203
-9,085
| -5% | -$181K |
|
805
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.54M | 0.01% |
38,667
+565
| +1% | +$51.8K |
|
806
DocuSign
DOCU
$16.2B
| $3.54M | 0.01% |
66,220
+1,746
| +3% | +$93.4K |
|
807
Imperial Oil
IMO
$46.6B
| $3.52M | 0.01% |
80,863
+576
| +0.7% | +$25.1K |
|
808
Crown Holdings
CCK
$11.2B
| $3.51M | 0.01% |
43,313
+377
| +0.9% | +$30.6K |
|
|
BKI
809
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.5M | 0.01% |
54,129
+1,044
| +2% | +$67.6K |
|
810
CubeSmart
CUBE
$9.45B
| $3.48M | 0.01% |
86,943
-1,507
| -2% | -$60.4K |
|
811
Rexford Industrial Realty
REXR
$10.3B
| $3.48M | 0.01% |
66,823
+1,360
| +2% | +$70.7K |
|
812
Lincoln National
LNC
$7.95B
| $3.45M | 0.01% |
78,649
-1,235
| -2% | -$54.2K |
|
813
Whirlpool
WHR
$5.26B
| $3.44M | 0.01% |
25,488
+299
| +1% | +$40.3K |
|
814
Vanda Pharmaceuticals
VNDA
$270M
| $3.39M | 0.01% |
342,990
+58,601
| +21% | +$579K |
|
815
Adaptive Biotechnologies
ADPT
$2.06B
| $3.38M | 0.01% |
474,033
+178,651
| +60% | +$1.27M |
|
816
Tencent Music
TME
$39.5B
| $3.33M | ﹤0.01% |
819,849
+52,226
| +7% | +$212K |
|
817
Lumen
LUMN
$6.46B
| $3.33M | ﹤0.01% |
456,883
+4,329
| +1% | +$31.5K |
|
818
DoorDash
DASH
$111B
| $3.32M | ﹤0.01% |
67,092
+1,731
| +3% | +$85.6K |
|
819
Liberty Broadband Class C
LBRDK
$8.69B
| $3.28M | ﹤0.01% |
44,475
-2,026
| -4% | -$150K |
|
820
First Citizens BancShares
FCNCA
$25.2B
| $3.27M | ﹤0.01% |
4,100
+50
| +1% | +$39.9K |
|
821
Bath & Body Works
BBWI
$5.68B
| $3.25M | ﹤0.01% |
99,758
-10,630
| -10% | -$347K |
|
822
Webster Financial
WBS
$10.3B
| $3.22M | ﹤0.01% |
71,201
+1,116
| +2% | +$50.5K |
|
823
Pharvaris
PHVS
$1.53B
| $3.21M | ﹤0.01% |
399,875
-62,755
| -14% | -$504K |
|
824
IAC Inc
IAC
$2.93B
| $3.18M | ﹤0.01% |
69,924
+997
| +1% | +$45.3K |
|
825
Federal Realty Investment Trust
FRT
$8.75B
| $3.18M | ﹤0.01% |
35,245
-656
| -2% | -$59.1K |
|