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 | |
|---|---|---|---|---|---|---|
|
SWN
1176
DELISTED
Southwestern Energy Company
SWN
| $354K | ﹤0.01% |
57,845
| – | – |
|
1177
Empire State Realty Trust
ESRT
$1.35B
| $353K | ﹤0.01% |
53,750
| – | – |
|
1178
nVent Electric
NVT
$14.9B
| $353K | ﹤0.01% |
11,179
| – | – |
|
1179
DT Midstream
DTM
$10.7B
| $350K | ﹤0.01% |
6,741
+747
| +12% | +$38.8K |
|
1180
Harley-Davidson
HOG
$3.67B
| $350K | ﹤0.01% |
10,048
| – | – |
|
1181
Envista
NVST
$3.54B
| $349K | ﹤0.01% |
10,652
| – | – |
|
1182
Huntsman Corp
HUN
$1.95B
| $348K | ﹤0.01% |
14,166
| – | – |
|
1183
Landstar System
LSTR
$4.58B
| $346K | ﹤0.01% |
2,400
| – | – |
|
1184
Bilibili
BILI
$9.25B
| $345K | ﹤0.01% |
22,501
-239,034
| -91% | -$3.67M |
|
1185
Nutanix
NTNX
$18.7B
| $344K | ﹤0.01% |
16,521
+3,625
| +28% | +$75.5K |
|
1186
Primerica
PRI
$8.85B
| $343K | ﹤0.01% |
2,775
| – | – |
|
|
LTHM
1187
DELISTED
Livent Corporation
LTHM
| $342K | ﹤0.01% |
11,166
+1,637
| +17% | +$50.1K |
|
1188
Lantheus
LNTH
$3.72B
| $340K | ﹤0.01% |
4,840
+540
| +13% | +$37.9K |
|
1189
Post Holdings
POST
$5.88B
| $340K | ﹤0.01% |
4,154
| – | – |
|
1190
EXL Service
EXLS
$7.26B
| $339K | ﹤0.01% |
11,500
-234,900
| -95% | -$6.92M |
|
1191
Woodward
WWD
$14.6B
| $339K | ﹤0.01% |
4,226
+486
| +13% | +$39K |
|
1192
Bank OZK
OZK
$5.9B
| $335K | ﹤0.01% |
8,480
| – | – |
|
1193
Selective Insurance
SIGI
$4.86B
| $334K | ﹤0.01% |
4,102
| – | – |
|
1194
Trex
TREX
$6.93B
| $333K | ﹤0.01% |
7,585
| – | – |
|
1195
Lumentum
LITE
$10.4B
| $331K | ﹤0.01% |
4,820
| – | – |
|
1196
Old National Bancorp
ONB
$8.94B
| $331K | ﹤0.01% |
20,096
+2,355
| +13% | +$38.8K |
|
1197
Brunswick
BC
$4.35B
| $330K | ﹤0.01% |
5,038
| – | – |
|
1198
Iridium Communications
IRDM
$2.67B
| $330K | ﹤0.01% |
7,429
| – | – |
|
1199
Planet Fitness
PLNT
$8.77B
| $329K | ﹤0.01% |
5,700
| – | – |
|
1200
Saic
SAIC
$4.83B
| $328K | ﹤0.01% |
3,706
| – | – |
|