PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
-$4.33B
(-6%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
632
Reduced
516
Closed
72
Top Buys
| 1 |
Weyerhaeuser
WY
|
$131M |
| 2 |
Amazon
AMZN
|
$93M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$71.4M |
| 4 |
Gilead Sciences
GILD
|
$65.9M |
| 5 |
Eversource Energy
ES
|
$64.8M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$85.3M |
| 5 |
Equinix
EQIX
|
$84.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
RBC Bearings
RBC
$12.2B
| $419K | ﹤0.01% |
2,017
+203
| +11% | +$42.2K |
|
|
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
| $419K | ﹤0.01% |
9,804
+762
| +8% | +$32.6K |
|
1128
GameStop
GME
$10.1B
| $418K | ﹤0.01% |
16,624
| – | – |
|
1129
Chord Energy
CHRD
$5.92B
| $417K | ﹤0.01% |
+3,049
| New | +$417K |
|
1130
NOV
NOV
$4.95B
| $417K | ﹤0.01% |
25,798
| – | – |
|
1131
Global Net Lease
GNL
$1.77B
| $416K | ﹤0.01% |
39,027
| – | – |
|
1132
CACI
CACI
$10.4B
| $415K | ﹤0.01% |
1,590
| – | – |
|
1133
Descartes Systems
DSGX
$9.26B
| $414K | ﹤0.01% |
6,480
+580
| +10% | +$37.1K |
|
|
GTY
1134
Getty Realty Corp
GTY
$1.63B
| $411K | ﹤0.01% |
15,304
| – | – |
|
1135
Avis
CAR
$5.5B
| $409K | ﹤0.01% |
2,752
| – | – |
|
1136
Donaldson
DCI
$9.44B
| $408K | ﹤0.01% |
8,325
| – | – |
|
1137
First Financial Bankshares
FFIN
$5.22B
| $407K | ﹤0.01% |
9,727
+1,088
| +13% | +$45.5K |
|
1138
Royal Gold
RGLD
$12.2B
| $406K | ﹤0.01% |
4,323
| – | – |
|
1139
Popular Inc
BPOP
$8.47B
| $405K | ﹤0.01% |
5,620
+500
| +10% | +$36K |
|
1140
Glacier Bancorp
GBCI
$5.88B
| $402K | ﹤0.01% |
8,174
+980
| +14% | +$48.2K |
|
1141
Matador Resources
MTDR
$6.01B
| $396K | ﹤0.01% |
8,091
+719
| +10% | +$35.2K |
|
|
NXRT
1142
NexPoint Residential Trust
NXRT
$879M
| $394K | ﹤0.01% |
8,535
-1,182
| -12% | -$54.6K |
|
1143
Curtiss-Wright
CW
$18.1B
| $390K | ﹤0.01% |
2,800
| – | – |
|
1144
DraftKings
DKNG
$23.1B
| $388K | ﹤0.01% |
25,623
+2,924
| +13% | +$44.3K |
|
1145
Texas Roadhouse
TXRH
$11.2B
| $388K | ﹤0.01% |
4,446
+470
| +12% | +$41K |
|
|
PDCE
1146
DELISTED
PDC Energy, Inc.
PDCE
| $386K | ﹤0.01% |
6,673
+217
| +3% | +$12.6K |
|
1147
KBR
KBR
$6.4B
| $384K | ﹤0.01% |
8,896
| – | – |
|
|
NTST
1148
NETSTREIT Corp
NTST
$1.72B
| $382K | ﹤0.01% |
+21,482
| New | +$382K |
|
1149
National Fuel Gas
NFG
$7.82B
| $381K | ﹤0.01% |
6,194
| – | – |
|
1150
MDU Resources
MDU
$3.31B
| $380K | ﹤0.01% |
36,555
| – | – |
|