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 | |
|---|---|---|---|---|---|---|
|
DEA
1076
Easterly Government Properties
DEA
$1.07B
| $689K | ﹤0.01% |
14,483
+1,275
| +10% | +$60.7K |
|
1077
Reliance Steel & Aluminium
RS
$15.7B
| $689K | ﹤0.01% |
4,054
| – | – |
|
|
XHR
1078
Xenia Hotels & Resorts
XHR
$1.39B
| $663K | ﹤0.01% |
45,655
+3,351
| +8% | +$48.7K |
|
1079
Graco
GGG
$14.2B
| $660K | ﹤0.01% |
11,115
| – | – |
|
|
BDN
1080
Brandywine Realty Trust
BDN
$782M
| $658K | ﹤0.01% |
68,266
+5,598
| +9% | +$54K |
|
1081
PENN Entertainment
PENN
$2.96B
| $657K | ﹤0.01% |
21,586
| – | – |
|
|
PDM
1082
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $652K | ﹤0.01% |
49,689
+4,030
| +9% | +$52.9K |
|
1083
Hubbell
HUBB
$23.7B
| $639K | ﹤0.01% |
3,577
| – | – |
|
|
LTC
1084
LTC Properties
LTC
$1.69B
| $638K | ﹤0.01% |
16,629
+1,628
| +11% | +$62.5K |
|
1085
Texas Pacific Land
TPL
$21.4B
| $628K | ﹤0.01% |
1,266
| – | – |
|
1086
Norwegian Cruise Line
NCLH
$11.7B
| $627K | ﹤0.01% |
56,386
| – | – |
|
|
AAT
1087
American Assets Trust
AAT
$1.26B
| $616K | ﹤0.01% |
20,733
+1,805
| +10% | +$53.6K |
|
1088
BJs Wholesale Club
BJ
$13B
| $616K | ﹤0.01% |
9,879
| – | – |
|
|
NXRT
1089
NexPoint Residential Trust
NXRT
$856M
| $607K | ﹤0.01% |
9,717
+978
| +11% | +$61.1K |
|
1090
East-West Bancorp
EWBC
$14.9B
| $604K | ﹤0.01% |
9,322
-100
| -1% | -$6.48K |
|
1091
Antero Resources
AR
$10.1B
| $581K | ﹤0.01% |
18,958
| – | – |
|
1092
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $578K | ﹤0.01% |
9,945
| – | – |
|
1093
Jones Lang LaSalle
JLL
$14.9B
| $577K | ﹤0.01% |
3,301
| – | – |
|
1094
Carvana
CVNA
$49.7B
| $575K | ﹤0.01% |
25,461
| – | – |
|
1095
New York Times
NYT
$9.49B
| $571K | ﹤0.01% |
20,454
+9,244
| +82% | +$258K |
|
1096
Repligen
RGEN
$6.87B
| $557K | ﹤0.01% |
3,429
| – | – |
|
1097
Tanger
SKT
$3.91B
| $556K | ﹤0.01% |
39,099
+61
| +0.2% | +$867 |
|
1098
Global Net Lease
GNL
$1.83B
| $553K | ﹤0.01% |
39,027
+118
| +0.3% | +$1.67K |
|
1099
Lithia Motors
LAD
$8.77B
| $549K | ﹤0.01% |
1,996
| – | – |
|
1100
Acadia Realty Trust
AKR
$2.58B
| $548K | ﹤0.01% |
35,070
+3,076
| +10% | +$48.1K |
|