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 | |
|---|---|---|---|---|---|---|
851
Frontier Communications
FYBR
$9.35B
| $3.17M | ﹤0.01% |
134,617
-123,002
| -48% | -$2.9M |
|
852
Roku
ROKU
$14B
| $3.17M | ﹤0.01% |
38,552
-13,582
| -26% | -$1.12M |
|
853
Upstart Holdings
UPST
$6.01B
| $3.16M | ﹤0.01% |
100,033
+4,249
| +4% | +$134K |
|
854
Myriad Genetics
MYGN
$642M
| $3.15M | ﹤0.01% |
173,410
+10,615
| +7% | +$193K |
|
855
Greif
GEF
$3.54B
| $3.14M | ﹤0.01% |
50,314
-43,593
| -46% | -$2.72M |
|
856
Vanda Pharmaceuticals
VNDA
$265M
| $3.1M | ﹤0.01% |
284,389
+65,207
| +30% | +$711K |
|
857
uniQure
QURE
$959M
| $3.07M | ﹤0.01% |
164,535
+46,332
| +39% | +$864K |
|
858
Alaska Air
ALK
$7.22B
| $3.06M | ﹤0.01% |
76,479
-24,534
| -24% | -$983K |
|
859
TORM
TRMD
$2.21B
| $3.05M | ﹤0.01% |
225,885
| – | – |
|
860
Full Truck Alliance
YMM
$14B
| $3.05M | ﹤0.01% |
336,064
-150,936
| -31% | -$1.37M |
|
861
Lear
LEA
$5.76B
| $3.04M | ﹤0.01% |
24,156
+3,660
| +18% | +$461K |
|
862
Western Union
WU
$2.73B
| $3.02M | ﹤0.01% |
183,595
-106,292
| -37% | -$1.75M |
|
863
NNN REIT
NNN
$8.06B
| $3.01M | ﹤0.01% |
69,951
+1,484
| +2% | +$63.8K |
|
864
Cognex
CGNX
$7.45B
| $3M | ﹤0.01% |
70,635
-834
| -1% | -$35.5K |
|
865
Universal Health Services
UHS
$11.8B
| $3M | ﹤0.01% |
29,812
-710
| -2% | -$71.5K |
|
866
Bath & Body Works
BBWI
$5.81B
| $2.97M | ﹤0.01% |
110,388
-236
| -0.2% | -$6.35K |
|
867
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.96M | ﹤0.01% |
448,859
-47,200
| -10% | -$312K |
|
868
Webster Financial
WBS
$10.2B
| $2.95M | ﹤0.01% |
70,085
+10,573
| +18% | +$446K |
|
|
BLUE
869
DELISTED
bluebird bio
BLUE
| $2.95M | ﹤0.01% |
35,644
+20,311
| +132% | +$1.68M |
|
|
GBT
870
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.95M | ﹤0.01% |
92,166
+41,568
| +82% | +$1.33M |
|
871
Carnival Corp
CCL
$42.5B
| $2.94M | ﹤0.01% |
339,942
+5,107
| +2% | +$44.2K |
|
872
RB Global
RBA
$21.6B
| $2.94M | ﹤0.01% |
45,283
+664
| +1% | +$43.1K |
|
873
Sabesp
SBS
$15.8B
| $2.92M | ﹤0.01% |
365,616
+135,667
| +59% | +$1.08M |
|
874
Mohawk Industries
MHK
$8.41B
| $2.9M | ﹤0.01% |
23,364
-3,527
| -13% | -$438K |
|
875
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $2.87M | ﹤0.01% |
127,679
-7,621
| -6% | -$171K |
|