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 | |
|---|---|---|---|---|---|---|
976
Agree Realty
ADC
$8.16B
| $1.76M | ﹤0.01% |
26,541
+928
| +4% | +$61.6K |
|
977
Vanguard Information Technology ETF
VGT
$103B
| $1.76M | ﹤0.01% |
4,215
-770
| -15% | -$321K |
|
|
GBT
978
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.75M | ﹤0.01% |
50,598
| – | – |
|
979
LXP Industrial Trust
LXP
$2.72B
| $1.73M | ﹤0.01% |
109,851
+4,004
| +4% | +$62.9K |
|
980
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.7M | ﹤0.01% |
110,700
+2,100
| +2% | +$32.3K |
|
|
GRP.U
981
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $1.7M | ﹤0.01% |
21,972
+924
| +4% | +$71.3K |
|
982
Alamos Gold
AGI
$13.8B
| $1.68M | ﹤0.01% |
199,466
| – | – |
|
983
iShares Global Energy ETF
IXC
$1.85B
| $1.66M | ﹤0.01% |
45,858
+5,410
| +13% | +$196K |
|
|
MOMO
984
Hello Group
MOMO
$1.2B
| $1.65M | ﹤0.01% |
285,066
+3,737
| +1% | +$21.6K |
|
985
iQIYI
IQ
$2.5B
| $1.63M | ﹤0.01% |
359,000
+4,800
| +1% | +$21.8K |
|
|
HPP
986
Hudson Pacific Properties
HPP
$1.11B
| $1.62M | ﹤0.01% |
58,381
+733
| +1% | +$20.3K |
|
987
Zions Bancorporation
ZION
$8.56B
| $1.6M | ﹤0.01% |
24,431
+1,456
| +6% | +$95.5K |
|
988
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.6M | ﹤0.01% |
123,939
-34,636
| -22% | -$447K |
|
989
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.57M | ﹤0.01% |
41,029
-38,416
| -48% | -$1.47M |
|
990
SoFi Technologies
SOFI
$31.5B
| $1.57M | ﹤0.01% |
165,780
| – | – |
|
991
Tapestry
TPR
$22.2B
| $1.57M | ﹤0.01% |
42,176
+3,670
| +10% | +$136K |
|
|
NVEI
992
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.54M | ﹤0.01% |
20,517
+1,024
| +5% | +$77.1K |
|
993
EPR Properties
EPR
$4.27B
| $1.54M | ﹤0.01% |
28,126
-179
| -0.6% | -$9.8K |
|
|
HR
994
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.53M | ﹤0.01% |
55,737
+706
| +1% | +$19.4K |
|
|
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | ﹤0.01% |
85,598
+3,286
| +4% | +$57.6K |
|
|
BLUE
996
DELISTED
bluebird bio
BLUE
| $1.49M | ﹤0.01% |
15,333
+3,678
| +32% | +$357K |
|
|
TCN
997
DELISTED
Tricon Residential Inc.
TCN
| $1.49M | ﹤0.01% |
93,470
+968
| +1% | +$15.4K |
|
998
Apple Hospitality REIT
APLE
$2.99B
| $1.48M | ﹤0.01% |
82,406
| – | – |
|
999
iShares MSCI France ETF
EWQ
$391M
| $1.48M | ﹤0.01% |
+41,820
| New | +$1.48M |
|
1000
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.46M | ﹤0.01% |
+33,725
| New | +$1.46M |
|