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 | |
|---|---|---|---|---|---|---|
901
Spyre Therapeutics
SYRE
$977M
| $2.47M | ﹤0.01% |
195,620
+93,523
| +92% | +$1.18M |
|
902
Brixmor Property Group
BRX
$8.51B
| $2.47M | ﹤0.01% |
121,965
+5,838
| +5% | +$118K |
|
903
Wynn Resorts
WYNN
$12.8B
| $2.45M | ﹤0.01% |
43,052
| – | – |
|
904
Tradeweb Markets
TW
$25.3B
| $2.44M | ﹤0.01% |
35,679
-3,441
| -9% | -$235K |
|
905
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.43M | ﹤0.01% |
16,790
-4,960
| -23% | -$719K |
|
906
Teva Pharmaceuticals
TEVA
$22.4B
| $2.43M | ﹤0.01% |
322,825
-42,625
| -12% | -$321K |
|
907
Kilroy Realty
KRC
$4.98B
| $2.42M | ﹤0.01% |
46,225
+2,217
| +5% | +$116K |
|
908
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.41M | ﹤0.01% |
+34,375
| New | +$2.41M |
|
909
Adaptive Biotechnologies
ADPT
$1.89B
| $2.39M | ﹤0.01% |
295,382
+150,154
| +103% | +$1.21M |
|
910
DaVita
DVA
$9.46B
| $2.39M | ﹤0.01% |
29,827
-698
| -2% | -$55.8K |
|
911
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.37M | ﹤0.01% |
21,210
+2,000
| +10% | +$223K |
|
912
Theravance Biopharma
TBPH
$687M
| $2.37M | ﹤0.01% |
261,427
+74,643
| +40% | +$676K |
|
913
Liberty Global Class C
LBTYK
$3.99B
| $2.34M | ﹤0.01% |
103,841
-12,022
| -10% | -$271K |
|
914
Gentex
GNTX
$6.15B
| $2.32M | ﹤0.01% |
83,042
-490,570
| -86% | -$13.7M |
|
915
AMC Entertainment Holdings
AMC
$1.42B
| $2.32M | ﹤0.01% |
17,090
| – | – |
|
916
Zillow
ZG
$20B
| $2.31M | ﹤0.01% |
72,487
-7,762
| -10% | -$247K |
|
917
Carlyle Group
CG
$23.7B
| $2.3M | ﹤0.01% |
72,584
-44,006
| -38% | -$1.39M |
|
918
Guidewire Software
GWRE
$21.3B
| $2.29M | ﹤0.01% |
32,238
+4,673
| +17% | +$332K |
|
919
Masimo
MASI
$7.92B
| $2.28M | ﹤0.01% |
17,464
-1,116
| -6% | -$146K |
|
920
Exact Sciences
EXAS
$10.4B
| $2.27M | ﹤0.01% |
57,508
| – | – |
|
921
Lucid Motors
LCID
$5.97B
| $2.26M | ﹤0.01% |
13,159
| – | – |
|
922
TFI International
TFII
$7.7B
| $2.22M | ﹤0.01% |
27,665
+923
| +3% | +$73.9K |
|
923
STAG Industrial
STAG
$6.68B
| $2.21M | ﹤0.01% |
71,460
+1,587
| +2% | +$49K |
|
924
Gildan
GIL
$8.08B
| $2.19M | ﹤0.01% |
76,381
+8
| +0% | +$230 |
|
|
ICPT
925
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
157,293
+14,768
| +10% | +$204K |
|