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 | |
|---|---|---|---|---|---|---|
876
Zai Lab
ZLAB
$3.16B
| $2.84M | ﹤0.01% |
81,812
-8,062
| -9% | -$280K |
|
877
AerCap
AER
$21.7B
| $2.81M | ﹤0.01% |
68,616
-4,000
| -6% | -$164K |
|
878
Knight Transportation
KNX
$6.76B
| $2.81M | ﹤0.01% |
60,657
+11,131
| +22% | +$515K |
|
879
Invesco
IVZ
$9.88B
| $2.8M | ﹤0.01% |
173,670
-14,335
| -8% | -$231K |
|
880
Cable One
CABO
$893M
| $2.77M | ﹤0.01% |
2,150
-120
| -5% | -$155K |
|
881
NovoCure
NVCR
$1.37B
| $2.74M | ﹤0.01% |
39,391
+151
| +0.4% | +$10.5K |
|
882
GDS Holdings
GDS
$6.42B
| $2.67M | ﹤0.01% |
80,000
-20,900
| -21% | -$698K |
|
883
iShares Global Energy ETF
IXC
$1.85B
| $2.66M | ﹤0.01% |
78,558
+32,700
| +71% | +$1.11M |
|
884
First Citizens BancShares
FCNCA
$25.2B
| $2.65M | ﹤0.01% |
4,050
+80
| +2% | +$52.3K |
|
|
MTEM
885
DELISTED
Molecular Templates, Inc.
MTEM
| $2.65M | ﹤0.01% |
193,545
-20,342
| -10% | -$278K |
|
|
STOR
886
DELISTED
STORE Capital Corporation
STOR
| $2.64M | ﹤0.01% |
101,186
+4,821
| +5% | +$126K |
|
887
Omega Healthcare
OHI
$12.6B
| $2.63M | ﹤0.01% |
93,201
+2,265
| +2% | +$63.8K |
|
888
BridgeBio Pharma
BBIO
$10.1B
| $2.62M | ﹤0.01% |
288,658
+196,988
| +215% | +$1.79M |
|
889
HEICO
HEI
$44.1B
| $2.61M | ﹤0.01% |
19,923
-2,883
| -13% | -$378K |
|
890
Legend Biotech
LEGN
$6.18B
| $2.61M | ﹤0.01% |
47,481
-2,057
| -4% | -$113K |
|
|
AIRC
891
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.61M | ﹤0.01% |
62,733
+1,633
| +3% | +$67.9K |
|
892
Alcoa
AA
$8.01B
| $2.61M | ﹤0.01% |
57,148
+44,435
| +350% | +$2.03M |
|
893
Under Armour
UAA
$2.14B
| $2.6M | ﹤0.01% |
312,083
-8,542
| -3% | -$71.2K |
|
894
News Corp Class A
NWSA
$16.2B
| $2.6M | ﹤0.01% |
166,562
| – | – |
|
895
Cleveland-Cliffs
CLF
$5.62B
| $2.57M | ﹤0.01% |
166,909
+135,457
| +431% | +$2.08M |
|
896
EastGroup Properties
EGP
$8.72B
| $2.57M | ﹤0.01% |
16,623
+852
| +5% | +$131K |
|
897
TAL Education Group
TAL
$6.37B
| $2.57M | ﹤0.01% |
526,700
-61,980
| -11% | -$302K |
|
898
First Industrial Realty Trust
FR
$6.77B
| $2.51M | ﹤0.01% |
52,823
+2,789
| +6% | +$132K |
|
899
Dynatrace
DT
$14.4B
| $2.48M | ﹤0.01% |
62,803
| – | – |
|
900
Brookfield Renewable
BEPC
$6.05B
| $2.47M | ﹤0.01% |
69,495
-6,130
| -8% | -$218K |
|