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 | |
|---|---|---|---|---|---|---|
951
Cousins Properties
CUZ
$4.97B
| $1.77M | ﹤0.01% |
60,615
+2,985
| +5% | +$87.3K |
|
952
Zillow
Z
$21.6B
| $1.76M | ﹤0.01% |
55,520
-414
| -0.7% | -$13.1K |
|
953
Phreesia
PHR
$1.53B
| $1.75M | ﹤0.01% |
69,998
+17,706
| +34% | +$443K |
|
954
Houlihan Lokey
HLI
$14.6B
| $1.73M | ﹤0.01% |
21,967
-18,553
| -46% | -$1.46M |
|
955
Coinbase
COIN
$83.2B
| $1.73M | ﹤0.01% |
36,848
+25,203
| +216% | +$1.19M |
|
956
ICL Group
ICL
$7.99B
| $1.73M | ﹤0.01% |
191,127
-30,460
| -14% | -$276K |
|
957
National Storage Affiliates Trust
NSA
$2.49B
| $1.69M | ﹤0.01% |
33,779
+2,470
| +8% | +$124K |
|
958
Terreno Realty
TRNO
$6.06B
| $1.67M | ﹤0.01% |
30,001
+1,346
| +5% | +$75K |
|
959
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | ﹤0.01% |
21,842
+804
| +4% | +$61.1K |
|
960
iQIYI
IQ
$2.52B
| $1.65M | ﹤0.01% |
392,700
+33,700
| +9% | +$142K |
|
961
Southwest Gas
SWX
$5.69B
| $1.65M | ﹤0.01% |
18,920
+14,597
| +338% | +$1.27M |
|
962
ImmunityBio
IBRX
$2.45B
| $1.64M | ﹤0.01% |
440,978
+28,437
| +7% | +$106K |
|
|
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.64M | ﹤0.01% |
60,168
+4,431
| +8% | +$121K |
|
964
ONE Gas
OGS
$4.56B
| $1.63M | ﹤0.01% |
20,063
+16,363
| +442% | +$1.33M |
|
965
New Jersey Resources
NJR
$4.76B
| $1.63M | ﹤0.01% |
36,567
+29,883
| +447% | +$1.33M |
|
966
Grab
GRAB
$22.5B
| $1.62M | ﹤0.01% |
638,221
+47,061
| +8% | +$119K |
|
967
Vanguard Health Care ETF
VHT
$15.9B
| $1.6M | ﹤0.01% |
6,785
+3,335
| +97% | +$785K |
|
968
Brookfield Infrastructure
BIPC
$4.83B
| $1.6M | ﹤0.01% |
37,705
+31,573
| +515% | +$1.34M |
|
969
Spire
SR
$4.5B
| $1.59M | ﹤0.01% |
21,329
+17,833
| +510% | +$1.33M |
|
970
NorthWestern Energy
NWE
$3.51B
| $1.58M | ﹤0.01% |
26,881
+22,547
| +520% | +$1.33M |
|
|
DOC
971
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
90,564
+4,966
| +6% | +$86.6K |
|
972
Fox Class B
FOX
$25.9B
| $1.58M | ﹤0.01% |
53,126
| – | – |
|
973
Medpace
MEDP
$14B
| $1.57M | ﹤0.01% |
10,508
+8,666
| +470% | +$1.3M |
|
974
Editas Medicine
EDIT
$244M
| $1.57M | ﹤0.01% |
132,404
+22,835
| +21% | +$270K |
|
|
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
| $1.55M | ﹤0.01% |
8,291
+322
| +4% | +$60.3K |
|