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 | |
|---|---|---|---|---|---|---|
|
HTO
976
H2O America Common Stock
HTO
$1.76B
| $1.55M | ﹤0.01% |
+24,827
| New | +$1.55M |
|
977
Douglas Emmett
DEI
$2.81B
| $1.55M | ﹤0.01% |
69,087
+2,947
| +4% | +$65.9K |
|
978
Clarivate
CLVT
$2.94B
| $1.54M | ﹤0.01% |
111,232
-6,685
| -6% | -$92.7K |
|
979
Phillips Edison & Co
PECO
$4.52B
| $1.53M | ﹤0.01% |
+45,787
| New | +$1.53M |
|
980
Erie Indemnity
ERIE
$17.7B
| $1.53M | ﹤0.01% |
7,956
-2,456
| -24% | -$472K |
|
981
Unitil
UTL
$832M
| $1.5M | ﹤0.01% |
+25,615
| New | +$1.5M |
|
982
Kite Realty
KRG
$5B
| $1.49M | ﹤0.01% |
86,113
+617
| +0.7% | +$10.7K |
|
983
Lamb Weston
LW
$7.96B
| $1.49M | ﹤0.01% |
20,796
| – | – |
|
984
Chesapeake Utilities
CPK
$2.95B
| $1.48M | ﹤0.01% |
+11,435
| New | +$1.48M |
|
985
Northwest Natural Holdings
NWN
$1.73B
| $1.46M | ﹤0.01% |
+27,497
| New | +$1.46M |
|
986
Comerica
CMA
$8.93B
| $1.46M | ﹤0.01% |
19,848
| – | – |
|
|
COUP
987
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | ﹤0.01% |
24,818
| – | – |
|
988
EPR Properties
EPR
$4.31B
| $1.4M | ﹤0.01% |
29,884
+1,758
| +6% | +$82.5K |
|
989
Enanta Pharmaceuticals
ENTA
$185M
| $1.4M | ﹤0.01% |
+29,629
| New | +$1.4M |
|
990
Highwoods Properties
HIW
$3.49B
| $1.39M | ﹤0.01% |
40,619
+319
| +0.8% | +$10.9K |
|
|
CMRX
991
DELISTED
Chimerix, Inc.
CMRX
| $1.38M | ﹤0.01% |
662,104
+346,224
| +110% | +$720K |
|
|
GRP.U
992
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.35M | ﹤0.01% |
21,972
| – | – |
|
993
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.34M | ﹤0.01% |
5,910
+1,970
| +50% | +$448K |
|
994
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | ﹤0.01% |
18,780
| – | – |
|
995
HDFC Bank
HDB
$181B
| $1.34M | ﹤0.01% |
24,283
+1,695
| +8% | +$93.2K |
|
996
Broadstone Net Lease
BNL
$3.55B
| $1.33M | ﹤0.01% |
64,936
+3,412
| +6% | +$70K |
|
997
Applovin
APP
$193B
| $1.33M | ﹤0.01% |
+38,567
| New | +$1.33M |
|
998
Pinnacle West Capital
PNW
$10.6B
| $1.33M | ﹤0.01% |
18,160
| – | – |
|
999
Antero Midstream
AM
$8.85B
| $1.32M | ﹤0.01% |
146,226
+124,351
| +568% | +$1.13M |
|
1000
Elbit Systems
ESLT
$23.4B
| $1.32M | ﹤0.01% |
5,762
+3,863
| +203% | +$886K |
|