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 | |
|---|---|---|---|---|---|---|
1001
Kornit Digital
KRNT
$670M
| $1.46M | ﹤0.01% |
17,643
+1,500
| +9% | +$124K |
|
|
JKS
1002
JinkoSolar
JKS
$1.27B
| $1.45M | ﹤0.01% |
30,100
| – | – |
|
|
CMRX
1003
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | ﹤0.01% |
+315,880
| New | +$1.45M |
|
1004
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | ﹤0.01% |
18,780
+455
| +2% | +$34.8K |
|
1005
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.42M | ﹤0.01% |
16,096
-20,455
| -56% | -$1.8M |
|
1006
Pinnacle West Capital
PNW
$10.4B
| $1.42M | ﹤0.01% |
18,160
+705
| +4% | +$55K |
|
1007
BlackBerry
BB
$2.27B
| $1.39M | ﹤0.01% |
186,982
-219
| -0.1% | -$1.63K |
|
1008
HDFC Bank
HDB
$180B
| $1.39M | ﹤0.01% |
22,588
+1,556
| +7% | +$95.4K |
|
|
JBGS
1009
JBG SMITH
JBGS
$1.44B
| $1.38M | ﹤0.01% |
47,346
+180
| +0.4% | +$5.26K |
|
1010
DigitalBridge
DBRG
$2.05B
| $1.38M | ﹤0.01% |
47,856
+2,417
| +5% | +$69.6K |
|
1011
Phreesia
PHR
$1.52B
| $1.38M | ﹤0.01% |
52,292
+33,654
| +181% | +$887K |
|
1012
Grand Canyon Education
LOPE
$5.71B
| $1.37M | ﹤0.01% |
14,142
-7,870
| -36% | -$764K |
|
1013
United Airlines
UAL
$35B
| $1.36M | ﹤0.01% |
29,404
+2,600
| +10% | +$121K |
|
|
LSXMA
1014
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.35M | ﹤0.01% |
40,275
+2,922
| +8% | +$98.2K |
|
1015
Arcturus Therapeutics
ARCT
$501M
| $1.34M | ﹤0.01% |
49,842
-11,088
| -18% | -$299K |
|
1016
Broadstone Net Lease
BNL
$3.54B
| $1.34M | ﹤0.01% |
61,524
+2,610
| +4% | +$56.8K |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | ﹤0.01% |
7,969
| – | – |
|
1018
Banco Bradesco
BBD
$33.3B
| $1.31M | ﹤0.01% |
310,913
+2,640
| +0.9% | +$11.1K |
|
1019
Macerich
MAC
$4.57B
| $1.3M | ﹤0.01% |
83,087
+475
| +0.6% | +$7.43K |
|
1020
Sabra Healthcare REIT
SBRA
$4.56B
| $1.29M | ﹤0.01% |
86,684
+2,047
| +2% | +$30.5K |
|
|
PRTK
1021
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.27M | ﹤0.01% |
426,271
+91,227
| +27% | +$271K |
|
1022
Lamb Weston
LW
$7.91B
| $1.25M | ﹤0.01% |
20,796
| – | – |
|
1023
Norwegian Cruise Line
NCLH
$11.8B
| $1.23M | ﹤0.01% |
56,386
+1,417
| +3% | +$31K |
|
1024
Organon & Co
OGN
$2.72B
| $1.23M | ﹤0.01% |
35,207
| – | – |
|
1025
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.23M | ﹤0.01% |
50,168
-294
| -0.6% | -$7.2K |
|