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 | |
|---|---|---|---|---|---|---|
1101
Ares Management
ARES
$40.5B
| $539K | ﹤0.01% |
9,471
+1,530
| +19% | +$87.1K |
|
|
ALEX
1102
Alexander & Baldwin
ALEX
$1.37B
| $535K | ﹤0.01% |
29,810
+3,388
| +13% | +$60.8K |
|
|
PGRE
1103
Paramount Group
PGRE
$1.59B
| $532K | ﹤0.01% |
73,625
+6,645
| +10% | +$48K |
|
1104
Radware
RDWR
$1.12B
| $525K | ﹤0.01% |
24,224
| – | – |
|
1105
OGE Energy
OGE
$8.89B
| $520K | ﹤0.01% |
13,492
| – | – |
|
1106
Mattel
MAT
$5.77B
| $517K | ﹤0.01% |
23,137
| – | – |
|
|
CSR
1107
Centerspace
CSR
$986M
| $513K | ﹤0.01% |
6,292
+734
| +13% | +$59.8K |
|
1108
Watsco
WSO
$16.2B
| $512K | ﹤0.01% |
1,692
-566
| -25% | -$171K |
|
1109
Regal Rexnord
RRX
$9.56B
| $510K | ﹤0.01% |
4,494
| – | – |
|
1110
GameStop
GME
$10.9B
| $508K | ﹤0.01% |
16,624
| – | – |
|
1111
Lamar Advertising Co
LAMR
$12.9B
| $508K | ﹤0.01% |
5,771
| – | – |
|
1112
Reinsurance Group of America
RGA
$12.6B
| $508K | ﹤0.01% |
4,331
| – | – |
|
1113
Manhattan Associates
MANH
$13B
| $483K | ﹤0.01% |
4,210
| – | – |
|
1114
RenaissanceRe
RNR
$11.3B
| $482K | ﹤0.01% |
3,080
-1,794
| -37% | -$281K |
|
1115
PVH
PVH
$3.94B
| $480K | ﹤0.01% |
8,428
| – | – |
|
1116
Jabil
JBL
$23.1B
| $476K | ﹤0.01% |
9,293
| – | – |
|
|
OBSV
1117
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $476K | ﹤0.01% |
295,399
+39,964
| +16% | +$64.4K |
|
1118
Western Alliance Bancorporation
WAL
$9.85B
| $472K | ﹤0.01% |
6,688
| – | – |
|
1119
Flex
FLEX
$21.9B
| $471K | ﹤0.01% |
43,151
| – | – |
|
1120
Performance Food Group
PFGC
$16.5B
| $467K | ﹤0.01% |
10,156
| – | – |
|
1121
Commerce Bancshares
CBSH
$7.96B
| $465K | ﹤0.01% |
8,201
| – | – |
|
1122
Ciena
CIEN
$18.9B
| $465K | ﹤0.01% |
10,184
| – | – |
|
1123
WEX
WEX
$6.02B
| $465K | ﹤0.01% |
2,992
| – | – |
|
1124
Deckers Outdoor
DECK
$17.4B
| $463K | ﹤0.01% |
10,872
| – | – |
|
1125
Royal Gold
RGLD
$12.4B
| $462K | ﹤0.01% |
4,323
| – | – |
|