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 | |
|---|---|---|---|---|---|---|
|
SWCH
1226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $304K | ﹤0.01% |
9,024
+442
| +5% | +$14.9K |
|
1227
Exponent
EXPO
$3.61B
| $303K | ﹤0.01% |
3,452
| – | – |
|
1228
AMN Healthcare
AMN
$799M
| $302K | ﹤0.01% |
2,846
| – | – |
|
1229
Home BancShares
HOMB
$5.88B
| $302K | ﹤0.01% |
13,417
+2,117
| +19% | +$47.7K |
|
1230
Black Hills Corp
BKH
$4.35B
| $301K | ﹤0.01% |
4,440
+328
| +8% | +$22.2K |
|
|
SGI
1231
Somnigroup International Inc.
SGI
$18.3B
| $301K | ﹤0.01% |
12,476
| – | – |
|
1232
Encompass Health
EHC
$12.6B
| $300K | ﹤0.01% |
6,635
-1,705
| -20% | -$77.1K |
|
1233
Rogers Corp
ROG
$1.43B
| $300K | ﹤0.01% |
1,241
| – | – |
|
1234
White Mountains Insurance
WTM
$4.63B
| $300K | ﹤0.01% |
230
+60
| +35% | +$78.3K |
|
1235
Skechers
SKX
$9.5B
| $299K | ﹤0.01% |
9,425
+1,099
| +13% | +$34.9K |
|
1236
Commercial Metals
CMC
$6.63B
| $298K | ﹤0.01% |
8,400
| – | – |
|
1237
Valley National Bancorp
VLY
$6.01B
| $296K | ﹤0.01% |
27,363
+1,263
| +5% | +$13.7K |
|
1238
SPDR S&P Biotech ETF
XBI
$5.39B
| $296K | ﹤0.01% |
+3,733
| New | +$296K |
|
1239
Hanover Insurance
THG
$6.35B
| $295K | ﹤0.01% |
2,300
| – | – |
|
1240
TEGNA Inc
TGNA
$3.38B
| $294K | ﹤0.01% |
14,215
| – | – |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $294K | ﹤0.01% |
8,789
+1,168
| +15% | +$39.1K |
|
1242
Option Care Health
OPCH
$4.72B
| $292K | ﹤0.01% |
9,287
| – | – |
|
1243
Premier
PINC
$2.13B
| $292K | ﹤0.01% |
8,600
| – | – |
|
1244
Ryder
R
$7.64B
| $292K | ﹤0.01% |
3,870
| – | – |
|
1245
Valvoline
VVV
$4.96B
| $291K | ﹤0.01% |
11,489
| – | – |
|
1246
Dolby
DLB
$6.96B
| $290K | ﹤0.01% |
4,448
+525
| +13% | +$34.2K |
|
1247
Wintrust Financial
WTFC
$9.34B
| $289K | ﹤0.01% |
3,549
| – | – |
|
1248
FNB Corp
FNB
$5.92B
| $288K | ﹤0.01% |
24,860
| – | – |
|
1249
RLI Corp
RLI
$6.16B
| $288K | ﹤0.01% |
5,628
| – | – |
|
1250
SPS Commerce
SPSC
$4.19B
| $287K | ﹤0.01% |
2,308
| – | – |
|