PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
-$12.1B
(-12%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
704
Reduced
423
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
+$281M |
| 2 |
Waste Management
WM
|
+$165M |
| 3 |
Tesla
TSLA
|
+$164M |
| 4 |
Advanced Micro Devices
AMD
|
+$164M |
| 5 |
Gen Digital
GEN
|
+$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$329M |
| 3 |
NXP Semiconductors
NXPI
|
+$295M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Baidu
BIDU
|
+$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$22.8B
| $3.43M | ﹤0.01% |
365,450
+40,500
| +12% | +$380K |
|
877
Lyft
LYFT
$7.6B
| $3.38M | ﹤0.01% |
88,039
+2,761
| +3% | +$106K |
|
|
DISH
878
DELISTED
DISH Network Corp.
DISH
| $3.36M | ﹤0.01% |
106,286
+540
| +0.5% | +$17.1K |
|
879
Kilroy Realty
KRC
$5.08B
| $3.36M | ﹤0.01% |
44,008
+599
| +1% | +$45.8K |
|
880
Lucid Motors
LCID
$6.12B
| $3.34M | ﹤0.01% |
13,159
+192
| +1% | +$48.8K |
|
881
Mohawk Industries
MHK
$8.68B
| $3.34M | ﹤0.01% |
26,891
+393
| +1% | +$48.8K |
|
882
Webster Financial
WBS
$10.3B
| $3.34M | ﹤0.01% |
59,512
+54,298
| +1,041% | +$3.05M |
|
883
Cable One
CABO
$1B
| $3.32M | ﹤0.01% |
2,270
+60
| +3% | +$87.9K |
|
884
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.32M | ﹤0.01% |
+98,745
| New | +$3.32M |
|
885
Autohome
ATHM
$3.5B
| $3.31M | ﹤0.01% |
108,800
+3,100
| +3% | +$94.3K |
|
886
Brookfield Renewable
BEPC
$6.09B
| $3.31M | ﹤0.01% |
75,625
-653,842
| -90% | -$28.6M |
|
|
AIRC
887
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.27M | ﹤0.01% |
61,100
+2,267
| +4% | +$121K |
|
888
NovoCure
NVCR
$1.42B
| $3.25M | ﹤0.01% |
39,240
+554
| +1% | +$45.9K |
|
889
Full Truck Alliance
YMM
$14.4B
| $3.25M | ﹤0.01% |
487,000
| – | – |
|
890
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.23M | ﹤0.01% |
+52,765
| New | +$3.23M |
|
891
EastGroup Properties
EGP
$8.94B
| $3.21M | ﹤0.01% |
15,771
+603
| +4% | +$123K |
|
892
First Industrial Realty Trust
FR
$6.97B
| $3.1M | ﹤0.01% |
50,034
+1,146
| +2% | +$71K |
|
893
NNN REIT
NNN
$8.17B
| $3.08M | ﹤0.01% |
68,467
+1,348
| +2% | +$60.6K |
|
894
CAE Inc
CAE
$8.55B
| $3.06M | ﹤0.01% |
117,569
-550
| -0.5% | -$14.3K |
|
|
RDUS
895
DELISTED
Radius Health, Inc.
RDUS
| $3.05M | ﹤0.01% |
345,667
+39,935
| +13% | +$353K |
|
|
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.05M | ﹤0.01% |
52,586
| – | – |
|
|
DQ
897
Daqo New Energy
DQ
$1.73B
| $3.05M | ﹤0.01% |
73,700
+1,400
| +2% | +$57.8K |
|
898
Carvana
CVNA
$48.9B
| $3.04M | ﹤0.01% |
25,461
+206
| +0.8% | +$24.6K |
|
899
Kinross Gold
KGC
$28.3B
| $3.01M | ﹤0.01% |
512,621
+24,589
| +5% | +$144K |
|
900
Liberty Global Class C
LBTYK
$4.13B
| $3M | ﹤0.01% |
115,863
-10,625
| -8% | -$275K |
|