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 | |
|---|---|---|---|---|---|---|
1001
Nektar Therapeutics
NKTR
$898M
| $1.31M | ﹤0.01% |
22,950
+22,032
| +2,400% | +$1.26M |
|
1002
Tapestry
TPR
$22.2B
| $1.29M | ﹤0.01% |
42,176
| – | – |
|
1003
Sabra Healthcare REIT
SBRA
$4.59B
| $1.28M | ﹤0.01% |
91,350
+4,666
| +5% | +$65.2K |
|
1004
Apple Hospitality REIT
APLE
$3.01B
| $1.27M | ﹤0.01% |
86,455
+4,049
| +5% | +$59.4K |
|
1005
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.26M | ﹤0.01% |
37,800
+14,800
| +64% | +$495K |
|
1006
Vir Biotechnology
VIR
$727M
| $1.25M | ﹤0.01% |
49,243
+4,493
| +10% | +$114K |
|
1007
RLX Technology
RLX
$3.28B
| $1.24M | ﹤0.01% |
583,811
-57,143
| -9% | -$122K |
|
1008
Zions Bancorporation
ZION
$8.6B
| $1.24M | ﹤0.01% |
24,431
| – | – |
|
1009
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.24M | ﹤0.01% |
41,395
-57,350
| -58% | -$1.72M |
|
1010
LXP Industrial Trust
LXP
$2.74B
| $1.24M | ﹤0.01% |
115,152
+5,301
| +5% | +$56.9K |
|
1011
HUTCHMED
HCM
$2.81B
| $1.23M | ﹤0.01% |
97,600
-10,700
| -10% | -$135K |
|
1012
Innovative Industrial Properties
IIPR
$1.6B
| $1.22M | ﹤0.01% |
11,109
+2,068
| +23% | +$227K |
|
1013
Park Hotels & Resorts
PK
$2.4B
| $1.22M | ﹤0.01% |
89,836
-446
| -0.5% | -$6.05K |
|
|
ENLC
1014
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
142,999
+123,261
| +624% | +$1.05M |
|
1015
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $1.22M | ﹤0.01% |
167,828
+43,889
| +35% | +$318K |
|
|
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
| $1.21M | ﹤0.01% |
261,516
-188,450
| -42% | -$875K |
|
1017
CytomX Therapeutics
CTMX
$345M
| $1.21M | ﹤0.01% |
660,495
+307,380
| +87% | +$563K |
|
1018
Organon & Co
OGN
$2.77B
| $1.19M | ﹤0.01% |
35,207
| – | – |
|
1019
SL Green Realty
SLG
$4.5B
| $1.18M | ﹤0.01% |
25,626
-1,184
| -4% | -$54.7K |
|
1020
Lyft
LYFT
$7.6B
| $1.17M | ﹤0.01% |
88,406
+367
| +0.4% | +$4.87K |
|
|
EQC
1021
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
42,563
| – | – |
|
1022
COPT Defense Properties
CDP
$3.45B
| $1.16M | ﹤0.01% |
44,223
+2,362
| +6% | +$61.9K |
|
|
JBGS
1023
JBG SMITH
JBGS
$1.44B
| $1.12M | ﹤0.01% |
47,158
-188
| -0.4% | -$4.45K |
|
1024
Essential Properties Realty Trust
EPRT
$5.94B
| $1.11M | ﹤0.01% |
51,583
+5,587
| +12% | +$120K |
|
1025
Arcturus Therapeutics
ARCT
$490M
| $1.11M | ﹤0.01% |
70,374
+20,532
| +41% | +$323K |
|