PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.6B
| $3.09M | ﹤0.01% |
85,349
+4,883
| +6% | +$177K |
|
|
CTLT
852
DELISTED
CATALENT, INC.
CTLT
| $3.04M | ﹤0.01% |
70,039
-31,497
| -31% | -$1.37M |
|
853
Repligen
RGEN
$6.85B
| $3.02M | ﹤0.01% |
21,377
+3,822
| +22% | +$541K |
|
854
VF Corp
VFC
$6.01B
| $3.02M | ﹤0.01% |
157,975
+2,841
| +2% | +$54.2K |
|
855
Paylocity
PCTY
$9.43B
| $3M | ﹤0.01% |
16,282
+2,705
| +20% | +$499K |
|
856
Invesco
IVZ
$10.1B
| $2.94M | ﹤0.01% |
175,137
-71,777
| -29% | -$1.21M |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $2.94M | ﹤0.01% |
22,082
-24,310
| -52% | -$3.23M |
|
858
Sensata Technologies
ST
$4.66B
| $2.9M | ﹤0.01% |
64,349
+1,666
| +3% | +$75K |
|
859
Cleveland-Cliffs
CLF
$5.84B
| $2.88M | ﹤0.01% |
172,000
-111,630
| -39% | -$1.87M |
|
|
GTM
860
ZoomInfo Technologies
GTM
$3.62B
| $2.86M | ﹤0.01% |
112,513
+2,863
| +3% | +$72.7K |
|
861
FirstService
FSV
$9.5B
| $2.84M | ﹤0.01% |
18,419
+1,192
| +7% | +$184K |
|
862
Zillow
Z
$21.3B
| $2.82M | ﹤0.01% |
56,030
+42
| +0.1% | +$2.11K |
|
863
Rexford Industrial Realty
REXR
$10.2B
| $2.75M | ﹤0.01% |
52,705
-2,105
| -4% | -$110K |
|
864
Webster Financial
WBS
$10.3B
| $2.73M | ﹤0.01% |
72,381
-28,696
| -28% | -$1.08M |
|
865
ADC Therapeutics
ADCT
$377M
| $2.73M | ﹤0.01% |
1,270,132
-96,557
| -7% | -$208K |
|
866
Masimo
MASI
$7.98B
| $2.73M | ﹤0.01% |
16,570
-49,200
| -75% | -$8.1M |
|
867
Ovintiv
OVV
$10.7B
| $2.72M | ﹤0.01% |
71,462
-7,291
| -9% | -$278K |
|
868
Kinross Gold
KGC
$28B
| $2.7M | ﹤0.01% |
565,053
-229,181
| -29% | -$1.09M |
|
869
Zillow
ZG
$20.5B
| $2.69M | ﹤0.01% |
+54,723
| New | +$2.69M |
|
870
Texas Pacific Land
TPL
$21.3B
| $2.68M | ﹤0.01% |
6,096
-1,524
| -20% | -$669K |
|
871
Teva Pharmaceuticals
TEVA
$22.7B
| $2.64M | ﹤0.01% |
350,285
-13,500
| -4% | -$102K |
|
872
Greif
GEF
$3.56B
| $2.61M | ﹤0.01% |
37,861
| – | – |
|
873
CubeSmart
CUBE
$9.37B
| $2.6M | ﹤0.01% |
58,291
-6,715
| -10% | -$300K |
|
874
Vanguard Communication Services ETF
VOX
$5.83B
| $2.6M | ﹤0.01% |
24,415
-19,835
| -45% | -$2.11M |
|
875
Tradeweb Markets
TW
$25.5B
| $2.6M | ﹤0.01% |
37,895
+1,088
| +3% | +$74.5K |
|