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 | |
|---|---|---|---|---|---|---|
1276
Timken Company
TKR
$5.42B
| $274K | ﹤0.01% |
4,633
| – | – |
|
|
DEN
1277
DELISTED
Denbury Inc.
DEN
| $274K | ﹤0.01% |
+3,171
| New | +$274K |
|
1278
Ormat Technologies
ORA
$5.51B
| $272K | ﹤0.01% |
3,158
+158
| +5% | +$13.6K |
|
1279
Crocs
CROX
$4.72B
| $271K | ﹤0.01% |
+3,945
| New | +$271K |
|
1280
Chemours
CC
$2.34B
| $270K | ﹤0.01% |
10,947
| – | – |
|
1281
Choice Hotels
CHH
$5.41B
| $269K | ﹤0.01% |
2,460
| – | – |
|
1282
Helmerich & Payne
HP
$2.01B
| $269K | ﹤0.01% |
7,280
| – | – |
|
1283
Hertz
HTZ
$1.7B
| $269K | ﹤0.01% |
16,511
+4,779
| +41% | +$77.9K |
|
1284
Hancock Whitney
HWC
$5.32B
| $269K | ﹤0.01% |
5,867
| – | – |
|
1285
Hawaiian Electric Industries
HE
$2.12B
| $267K | ﹤0.01% |
7,701
| – | – |
|
1286
B2Gold
BTG
$5.52B
| $266K | ﹤0.01% |
82,453
| – | – |
|
1287
GXO Logistics
GXO
$6.02B
| $265K | ﹤0.01% |
7,564
+898
| +13% | +$31.5K |
|
1288
Boyd Gaming
BYD
$6.93B
| $264K | ﹤0.01% |
5,549
| – | – |
|
|
INN
1289
Summit Hotel Properties
INN
$614M
| $264K | ﹤0.01% |
39,342
| – | – |
|
1290
Casella Waste Systems
CWST
$6.01B
| $263K | ﹤0.01% |
3,449
| – | – |
|
1291
Euronet Worldwide
EEFT
$3.74B
| $262K | ﹤0.01% |
3,458
| – | – |
|
|
OPI
1292
Office Properties Income Trust
OPI
$16.7M
| $261K | ﹤0.01% |
18,607
| – | – |
|
1293
CVB Financial
CVBF
$2.8B
| $259K | ﹤0.01% |
10,211
+1,511
| +17% | +$38.3K |
|
1294
TechnipFMC
FTI
$16B
| $259K | ﹤0.01% |
31,107
+5,507
| +22% | +$45.9K |
|
1295
Houlihan Lokey
HLI
$13.9B
| $259K | ﹤0.01% |
3,442
-18,525
| -84% | -$1.39M |
|
1296
MGIC Investment
MTG
$6.55B
| $258K | ﹤0.01% |
20,143
| – | – |
|
1297
MasTec
MTZ
$14B
| $258K | ﹤0.01% |
4,063
| – | – |
|
1298
Power Integrations
POWI
$2.52B
| $257K | ﹤0.01% |
4,000
| – | – |
|
1299
Applied Industrial Technologies
AIT
$10B
| $255K | ﹤0.01% |
2,484
| – | – |
|
1300
Vermilion Energy
VET
$1.12B
| $255K | ﹤0.01% |
11,835
| – | – |
|