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 | |
|---|---|---|---|---|---|---|
1151
WEX
WEX
$5.87B
| $380K | ﹤0.01% |
2,992
| – | – |
|
1152
Clean Harbors
CLH
$12.7B
| $379K | ﹤0.01% |
3,447
+124
| +4% | +$13.6K |
|
1153
HealthEquity
HQY
$7.88B
| $379K | ﹤0.01% |
5,638
+231
| +4% | +$15.5K |
|
1154
Valmont Industries
VMI
$7.46B
| $378K | ﹤0.01% |
1,408
| – | – |
|
1155
Acuity Brands
AYI
$10.4B
| $376K | ﹤0.01% |
2,386
| – | – |
|
1156
Jefferies Financial Group
JEF
$13.1B
| $375K | ﹤0.01% |
13,299
| – | – |
|
1157
Starwood Property Trust
STWD
$7.56B
| $375K | ﹤0.01% |
20,590
+1,719
| +9% | +$31.3K |
|
1158
WESCO International
WCC
$10.7B
| $375K | ﹤0.01% |
3,139
| – | – |
|
1159
Polaris
PII
$3.33B
| $374K | ﹤0.01% |
3,913
| – | – |
|
1160
Kinsale Capital Group
KNSL
$10.6B
| $370K | ﹤0.01% |
1,448
| – | – |
|
1161
Ingredion
INGR
$8.24B
| $369K | ﹤0.01% |
4,579
| – | – |
|
1162
Stifel
SF
$11.5B
| $369K | ﹤0.01% |
7,109
| – | – |
|
1163
Synovus
SNV
$7.15B
| $368K | ﹤0.01% |
9,800
| – | – |
|
1164
Wyndham Hotels & Resorts
WH
$6.59B
| $367K | ﹤0.01% |
5,979
| – | – |
|
1165
FTI Consulting
FCN
$5.46B
| $366K | ﹤0.01% |
2,207
+107
| +5% | +$17.7K |
|
1166
Gentex
GNTX
$6.25B
| $366K | ﹤0.01% |
15,344
-67,698
| -82% | -$1.61M |
|
1167
ITT
ITT
$13.3B
| $366K | ﹤0.01% |
5,606
| – | – |
|
|
CSR
1168
Centerspace
CSR
$1.01B
| $363K | ﹤0.01% |
5,390
-902
| -14% | -$60.7K |
|
1169
Tenet Healthcare
THC
$17.3B
| $363K | ﹤0.01% |
7,042
+840
| +14% | +$43.3K |
|
1170
Murphy Oil
MUR
$3.56B
| $362K | ﹤0.01% |
10,295
| – | – |
|
1171
Morningstar
MORN
$10.8B
| $359K | ﹤0.01% |
1,692
+162
| +11% | +$34.4K |
|
1172
Silicon Laboratories
SLAB
$4.45B
| $357K | ﹤0.01% |
2,893
| – | – |
|
1173
Idacorp
IDA
$6.77B
| $356K | ﹤0.01% |
3,600
| – | – |
|
|
VRE
1174
Veris Residential
VRE
$1.52B
| $355K | ﹤0.01% |
31,234
| – | – |
|
1175
Elastic
ESTC
$9.21B
| $354K | ﹤0.01% |
4,930
+556
| +13% | +$39.9K |
|