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 | |
|---|---|---|---|---|---|---|
926
Pan American Silver
PAAS
$15.4B
| $2.17M | ﹤0.01% |
110,690
-45,749
| -29% | -$897K |
|
927
Remitly
RELY
$3.84B
| $2.14M | ﹤0.01% |
279,947
+4,855
| +2% | +$37.2K |
|
928
Agree Realty
ADC
$8.07B
| $2.14M | ﹤0.01% |
29,611
+3,070
| +12% | +$221K |
|
929
JetBlue
JBLU
$1.93B
| $2.13M | ﹤0.01% |
254,472
-89,842
| -26% | -$752K |
|
930
SEI Investments
SEIC
$10.8B
| $2.08M | ﹤0.01% |
38,551
-5,207
| -12% | -$281K |
|
931
FirstService
FSV
$9.54B
| $2.07M | ﹤0.01% |
17,096
+568
| +3% | +$68.7K |
|
|
AVLR
932
DELISTED
Avalara, Inc.
AVLR
| $2.04M | ﹤0.01% |
28,849
| – | – |
|
|
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | ﹤0.01% |
72,730
-311
| -0.4% | -$8.69K |
|
934
BCE
BCE
$22.6B
| $2.02M | ﹤0.01% |
41,178
-1,047
| -2% | -$51.4K |
|
935
SiriusXM
SIRI
$7.96B
| $2.01M | ﹤0.01% |
32,818
-7,130
| -18% | -$437K |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.99M | ﹤0.01% |
52,621
+3,479
| +7% | +$131K |
|
937
Textron
TXT
$14.7B
| $1.95M | ﹤0.01% |
31,993
+182
| +0.6% | +$11.1K |
|
938
Teladoc Health
TDOC
$1.35B
| $1.95M | ﹤0.01% |
58,596
-899,470
| -94% | -$29.9M |
|
939
U-Haul Holding Co
UHAL
$11B
| $1.93M | ﹤0.01% |
40,400
+2,000
| +5% | +$95.6K |
|
|
MBT
940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
351,000
-337,139
| -49% | -$1.85M |
|
|
DISH
941
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
106,286
| – | – |
|
942
Weibo
WB
$2.96B
| $1.85M | ﹤0.01% |
79,995
+2,600
| +3% | +$60.1K |
|
|
JKS
943
JinkoSolar
JKS
$1.25B
| $1.83M | ﹤0.01% |
26,500
-3,600
| -12% | -$249K |
|
944
Kinross Gold
KGC
$28B
| $1.82M | ﹤0.01% |
512,621
| – | – |
|
945
Tower Semiconductor
TSEM
$7.31B
| $1.82M | ﹤0.01% |
39,408
+14,952
| +61% | +$691K |
|
946
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $1.82M | ﹤0.01% |
105,128
-5,572
| -5% | -$96.4K |
|
947
Futu Holdings
FUTU
$25.7B
| $1.81M | ﹤0.01% |
34,700
-300,355
| -90% | -$15.7M |
|
948
Vanguard Information Technology ETF
VGT
$103B
| $1.81M | ﹤0.01% |
5,540
+1,325
| +31% | +$433K |
|
949
GlobalFoundries
GFS
$17.8B
| $1.8M | ﹤0.01% |
44,492
-21,566
| -33% | -$870K |
|
950
Independence Realty Trust
IRT
$4.13B
| $1.79M | ﹤0.01% |
86,286
+8,916
| +12% | +$185K |
|