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 | |
|---|---|---|---|---|---|---|
951
Editas Medicine
EDIT
$242M
| $2.08M | ﹤0.01% |
109,569
+10,058
| +10% | +$191K |
|
952
Grab
GRAB
$22.5B
| $2.07M | ﹤0.01% |
+591,160
| New | +$2.07M |
|
953
HUTCHMED
HCM
$2.83B
| $2.05M | ﹤0.01% |
108,300
-1,800
| -2% | -$34.1K |
|
954
Independence Realty Trust
IRT
$4.12B
| $2.05M | ﹤0.01% |
77,370
+39,118
| +102% | +$1.03M |
|
955
APA Corp
APA
$8.22B
| $2.04M | ﹤0.01% |
49,434
| – | – |
|
956
Adaptive Biotechnologies
ADPT
$2.05B
| $2.02M | ﹤0.01% |
145,228
| – | – |
|
957
Clarivate
CLVT
$2.94B
| $1.98M | ﹤0.01% |
117,917
+6,374
| +6% | +$107K |
|
958
National Storage Affiliates Trust
NSA
$2.48B
| $1.97M | ﹤0.01% |
31,309
+17
| +0.1% | +$1.07K |
|
959
TORM
TRMD
$2.15B
| $1.96M | ﹤0.01% |
225,885
-48,808
| -18% | -$424K |
|
960
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.96M | ﹤0.01% |
+25,835
| New | +$1.96M |
|
961
Ryman Hospitality Properties
RHP
$6.37B
| $1.95M | ﹤0.01% |
21,038
| – | – |
|
962
Kite Realty
KRG
$4.97B
| $1.95M | ﹤0.01% |
85,496
+5,858
| +7% | +$133K |
|
|
DISCA
963
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | ﹤0.01% |
77,354
+153
| +0.2% | +$3.81K |
|
964
Fox Class B
FOX
$25.7B
| $1.93M | ﹤0.01% |
53,126
| – | – |
|
965
DraftKings
DKNG
$22.7B
| $1.93M | ﹤0.01% |
98,845
-47
| -0% | -$915 |
|
966
Weibo
WB
$2.95B
| $1.9M | ﹤0.01% |
77,395
+400
| +0.5% | +$9.8K |
|
967
Innovative Industrial Properties
IIPR
$1.6B
| $1.86M | ﹤0.01% |
9,041
+22
| +0.2% | +$4.52K |
|
968
Highwoods Properties
HIW
$3.48B
| $1.84M | ﹤0.01% |
40,300
+1,372
| +4% | +$62.7K |
|
969
QuidelOrtho
QDEL
$2.02B
| $1.84M | ﹤0.01% |
16,367
+7,072
| +76% | +$795K |
|
970
Erie Indemnity
ERIE
$17.5B
| $1.83M | ﹤0.01% |
10,412
+719
| +7% | +$127K |
|
971
Legend Biotech
LEGN
$6.23B
| $1.8M | ﹤0.01% |
49,538
+4,194
| +9% | +$152K |
|
972
Comerica
CMA
$8.9B
| $1.8M | ﹤0.01% |
19,848
+1,058
| +6% | +$95.7K |
|
973
Theravance Biopharma
TBPH
$681M
| $1.79M | ﹤0.01% |
186,784
-16,732
| -8% | -$160K |
|
974
TAL Education Group
TAL
$6.55B
| $1.77M | ﹤0.01% |
588,680
| – | – |
|
975
Park Hotels & Resorts
PK
$2.4B
| $1.76M | ﹤0.01% |
90,282
+397
| +0.4% | +$7.75K |
|