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 | |
|---|---|---|---|---|---|---|
|
NATI
1201
DELISTED
National Instruments Corp
NATI
| $328K | ﹤0.01% |
8,700
| – | – |
|
|
TMX
1202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $328K | ﹤0.01% |
8,572
| – | – |
|
1203
Nova
NVMI
$7.58B
| $327K | ﹤0.01% |
3,837
+817
| +27% | +$69.6K |
|
1204
Agilon Health
AGL
$497M
| $326K | ﹤0.01% |
13,911
+2,738
| +25% | +$64.2K |
|
|
SVC
1205
Service Properties Trust
SVC
$481M
| $326K | ﹤0.01% |
62,849
| – | – |
|
1206
Affiliated Managers Group
AMG
$6.62B
| $324K | ﹤0.01% |
2,900
| – | – |
|
1207
Flowers Foods
FLO
$3.13B
| $323K | ﹤0.01% |
13,100
| – | – |
|
1208
United Bankshares
UBSI
$5.42B
| $323K | ﹤0.01% |
9,038
| – | – |
|
1209
Concentrix
CNXC
$3.39B
| $322K | ﹤0.01% |
2,882
| – | – |
|
1210
Frontier Communications
FYBR
$9.33B
| $322K | ﹤0.01% |
13,758
-120,859
| -90% | -$2.83M |
|
1211
Macy's
M
$4.64B
| $321K | ﹤0.01% |
20,472
| – | – |
|
1212
PENN Entertainment
PENN
$2.99B
| $319K | ﹤0.01% |
11,586
-10,000
| -46% | -$275K |
|
1213
Littelfuse
LFUS
$6.51B
| $318K | ﹤0.01% |
1,600
| – | – |
|
1214
BWX Technologies
BWXT
$15B
| $317K | ﹤0.01% |
6,300
| – | – |
|
1215
Cadence Bank
CADE
$7.04B
| $317K | ﹤0.01% |
12,490
| – | – |
|
|
SMAR
1216
DELISTED
Smartsheet Inc.
SMAR
| $317K | ﹤0.01% |
9,226
+1,959
| +27% | +$67.3K |
|
1217
Marriott Vacations Worldwide
VAC
$2.73B
| $316K | ﹤0.01% |
2,593
| – | – |
|
1218
Saia
SAIA
$8.34B
| $313K | ﹤0.01% |
1,645
| – | – |
|
1219
RH
RH
$4.7B
| $312K | ﹤0.01% |
1,267
+221
| +21% | +$54.4K |
|
|
X
1220
DELISTED
US Steel
X
| $312K | ﹤0.01% |
17,200
| – | – |
|
1221
Oshkosh
OSK
$8.93B
| $311K | ﹤0.01% |
4,421
| – | – |
|
|
CMBT
1222
CMB.TECH NV
CMBT
$2.64B
| $311K | ﹤0.01% |
19,814
+6,554
| +49% | +$103K |
|
1223
Inspire Medical Systems
INSP
$2.56B
| $309K | ﹤0.01% |
1,740
| – | – |
|
1224
Cemex
CX
$13.6B
| $308K | ﹤0.01% |
89,736
-100
| -0.1% | -$343 |
|
1225
Eagle Materials
EXP
$7.86B
| $307K | ﹤0.01% |
2,861
+577
| +25% | +$61.9K |
|