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 | |
|---|---|---|---|---|---|---|
1401
Foot Locker
FL
$2.29B
| $203K | ﹤0.01% |
+6,527
| New | +$203K |
|
1402
Onto Innovation
ONTO
$5.1B
| $203K | ﹤0.01% |
3,165
+215
| +7% | +$13.8K |
|
|
JBTM
1403
JBT Marel Corporation
JBTM
$7.35B
| $203K | ﹤0.01% |
2,357
+341
| +17% | +$29.4K |
|
1404
SSR Mining
SSRM
$4.28B
| $202K | ﹤0.01% |
13,649
| – | – |
|
1405
Advanced Energy
AEIS
$5.8B
| $201K | ﹤0.01% |
+2,600
| New | +$201K |
|
1406
Beam Therapeutics
BEAM
$2.11B
| $201K | ﹤0.01% |
+4,213
| New | +$201K |
|
1407
ChargePoint
CHPT
$239M
| $201K | ﹤0.01% |
680
+79
| +13% | +$23.4K |
|
1408
Dycom Industries
DY
$7.19B
| $201K | ﹤0.01% |
+2,100
| New | +$201K |
|
1409
Texas Capital Bancshares
TCBI
$3.96B
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|
|
AEL
1410
DELISTED
American Equity Investment Life Holding Company
AEL
| $201K | ﹤0.01% |
+5,400
| New | +$201K |
|
|
CCXI
1411
DELISTED
ChemoCentryx, Inc.
CCXI
| $201K | ﹤0.01% |
3,900
-2,368,745
| -100% | -$122M |
|
1412
Arcosa
ACA
$4.79B
| $200K | ﹤0.01% |
+3,500
| New | +$200K |
|
1413
Franklin Electric
FELE
$4.34B
| $200K | ﹤0.01% |
+2,453
| New | +$200K |
|
1414
Fulton Financial
FULT
$3.53B
| $200K | ﹤0.01% |
12,634
+2,440
| +24% | +$38.6K |
|
|
BECN
1415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | ﹤0.01% |
+3,658
| New | +$200K |
|
1416
SoFi Technologies
SOFI
$30.7B
| $199K | ﹤0.01% |
40,757
+13,779
| +51% | +$67.3K |
|
|
SOHU
1417
Sohu.com
SOHU
$467M
| $199K | ﹤0.01% |
12,400
| – | – |
|
|
QIWI
1418
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
-198
| -0.6% | -$1.12K |
|
1419
Goodyear
GT
$2.43B
| $192K | ﹤0.01% |
19,012
| – | – |
|
1420
Kosmos Energy
KOS
$784M
| $189K | ﹤0.01% |
36,619
| – | – |
|
1421
Patterson-UTI
PTEN
$2.18B
| $189K | ﹤0.01% |
16,213
+2,613
| +19% | +$30.5K |
|
1422
Viavi Solutions
VIAV
$2.6B
| $188K | ﹤0.01% |
14,443
| – | – |
|
1423
Vontier
VNT
$6.37B
| $186K | ﹤0.01% |
11,147
| – | – |
|
1424
Vertiv
VRT
$47.4B
| $186K | ﹤0.01% |
19,095
| – | – |
|
|
MGIC
1425
Magic Software Enterprises
MGIC
$964M
| $181K | ﹤0.01% |
11,661
| – | – |
|