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 | |
|---|---|---|---|---|---|---|
|
GTM
826
ZoomInfo Technologies
GTM
$3.63B
| $3.56M | 0.01% |
107,116
+11,931
| +13% | +$397K |
|
827
Vornado Realty Trust
VNO
$7.77B
| $3.56M | ﹤0.01% |
124,375
+4,129
| +3% | +$118K |
|
828
Burlington
BURL
$17.6B
| $3.55M | ﹤0.01% |
26,074
-1,499
| -5% | -$204K |
|
829
Madrigal Pharmaceuticals
MDGL
$9.59B
| $3.55M | ﹤0.01% |
+49,598
| New | +$3.55M |
|
830
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.49M | ﹤0.01% |
38,102
-26,763
| -41% | -$2.45M |
|
831
Noble Corp
NE
$4.82B
| $3.47M | ﹤0.01% |
136,991
-43,831
| -24% | -$1.11M |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.47M | ﹤0.01% |
53,085
+499
| +0.9% | +$32.6K |
|
833
RPM International
RPM
$16B
| $3.46M | ﹤0.01% |
43,887
| – | – |
|
834
Newell Brands
NWL
$2.54B
| $3.45M | ﹤0.01% |
180,977
-5,320
| -3% | -$101K |
|
835
Federal Realty Investment Trust
FRT
$8.67B
| $3.44M | ﹤0.01% |
35,901
+1,701
| +5% | +$163K |
|
836
Franklin Resources
BEN
$12.6B
| $3.42M | ﹤0.01% |
146,545
-10,905
| -7% | -$254K |
|
837
PTC Therapeutics
PTCT
$4.63B
| $3.39M | ﹤0.01% |
+84,724
| New | +$3.39M |
|
838
Vale
VALE
$44.8B
| $3.38M | ﹤0.01% |
231,106
-2,800
| -1% | -$41K |
|
839
Sealed Air
SEE
$4.83B
| $3.38M | ﹤0.01% |
58,512
-925
| -2% | -$53.4K |
|
|
JOYY
840
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.36M | ﹤0.01% |
112,607
-62,018
| -36% | -$1.85M |
|
841
CAE Inc
CAE
$8.44B
| $3.31M | ﹤0.01% |
134,686
+17,117
| +15% | +$421K |
|
842
Algonquin Power & Utilities
AQN
$4.3B
| $3.28M | ﹤0.01% |
244,632
-42,654
| -15% | -$572K |
|
843
FibroGen
FGEN
$46.5M
| $3.27M | ﹤0.01% |
12,389
+3,963
| +47% | +$1.05M |
|
844
HEICO Class A
HEI.A
$35B
| $3.27M | ﹤0.01% |
31,007
-3,830
| -11% | -$404K |
|
845
Novavax
NVAX
$1.29B
| $3.24M | ﹤0.01% |
63,012
-536,943
| -89% | -$27.6M |
|
846
American Financial Group
AFG
$11.4B
| $3.24M | ﹤0.01% |
23,342
-2,918
| -11% | -$405K |
|
847
American Airlines Group
AAL
$8.46B
| $3.23M | ﹤0.01% |
254,373
-71,326
| -22% | -$904K |
|
848
BILL Holdings
BILL
$5.38B
| $3.22M | ﹤0.01% |
29,318
+3,523
| +14% | +$387K |
|
849
Kanzhun
BZ
$11.2B
| $3.19M | ﹤0.01% |
121,446
+23,723
| +24% | +$624K |
|
850
Caesars Entertainment
CZR
$5.33B
| $3.17M | ﹤0.01% |
82,754
-1,994
| -2% | -$76.4K |
|