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 | |
|---|---|---|---|---|---|---|
826
ImmunityBio
IBRX
$2.48B
| $3.17M | ﹤0.01% |
638,177
+197,199
| +45% | +$980K |
|
827
Vale
VALE
$45.4B
| $3.08M | ﹤0.01% |
231,506
+400
| +0.2% | +$5.33K |
|
|
STOR
828
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
98,210
-2,976
| -3% | -$93.2K |
|
829
NovoCure
NVCR
$1.43B
| $3.04M | ﹤0.01% |
39,965
+574
| +1% | +$43.6K |
|
830
Knight Transportation
KNX
$6.91B
| $3.02M | ﹤0.01% |
61,788
+1,131
| +2% | +$55.3K |
|
831
Compañía de Minas Buenaventura
BVN
$5.12B
| $3.02M | ﹤0.01% |
448,859
| – | – |
|
832
Greif
GEF
$3.58B
| $3M | ﹤0.01% |
50,314
| – | – |
|
833
Franklin Resources
BEN
$12.9B
| $2.99M | ﹤0.01% |
138,865
-7,680
| -5% | -$165K |
|
834
iShares Core S&P 500 ETF
IVV
$675B
| $2.97M | ﹤0.01% |
+8,281
| New | +$2.97M |
|
835
HEICO
HEI
$44.7B
| $2.97M | ﹤0.01% |
20,611
+688
| +3% | +$99.1K |
|
836
Cognex
CGNX
$7.53B
| $2.97M | ﹤0.01% |
71,540
+905
| +1% | +$37.5K |
|
837
Dentsply Sirona
XRAY
$2.78B
| $2.95M | ﹤0.01% |
104,031
+1,378
| +1% | +$39.1K |
|
838
Burlington
BURL
$17.7B
| $2.94M | ﹤0.01% |
26,315
+241
| +0.9% | +$27K |
|
839
Annaly Capital Management
NLY
$14.3B
| $2.94M | ﹤0.01% |
171,131
+13,906
| +9% | +$239K |
|
840
American Financial Group
AFG
$11.6B
| $2.91M | ﹤0.01% |
23,665
+323
| +1% | +$39.7K |
|
841
AerCap
AER
$21.9B
| $2.91M | ﹤0.01% |
68,616
| – | – |
|
842
Lear
LEA
$5.8B
| $2.9M | ﹤0.01% |
24,253
+97
| +0.4% | +$11.6K |
|
|
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
| $2.9M | ﹤0.01% |
127,412
-50,319
| -28% | -$1.14M |
|
844
Autohome
ATHM
$3.49B
| $2.89M | ﹤0.01% |
100,400
+1,300
| +1% | +$37.4K |
|
845
Open Text
OTEX
$9.01B
| $2.88M | ﹤0.01% |
109,097
+1,038
| +1% | +$27.4K |
|
846
Vornado Realty Trust
VNO
$7.97B
| $2.85M | ﹤0.01% |
123,076
-1,299
| -1% | -$30.1K |
|
847
Sensata Technologies
ST
$4.68B
| $2.84M | ﹤0.01% |
76,149
-1,792,737
| -96% | -$66.8M |
|
848
Enanta Pharmaceuticals
ENTA
$187M
| $2.81M | ﹤0.01% |
54,097
+24,468
| +83% | +$1.27M |
|
849
American Airlines Group
AAL
$8.56B
| $2.8M | ﹤0.01% |
232,289
-22,084
| -9% | -$266K |
|
850
Okta
OKTA
$16.2B
| $2.79M | ﹤0.01% |
49,121
+685
| +1% | +$39K |
|