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 | |
|---|---|---|---|---|---|---|
|
ONL
1426
Orion Office REIT
ONL
$170M
| $180K | ﹤0.01% |
20,590
| – | – |
|
1427
First Bancorp
FBP
$3.54B
| $179K | ﹤0.01% |
13,100
| – | – |
|
1428
Frontline
FRO
$4.93B
| $179K | ﹤0.01% |
16,341
| – | – |
|
1429
Navient
NAVI
$1.37B
| $178K | ﹤0.01% |
12,097
| – | – |
|
1430
Marqeta
MQ
$2.76B
| $176K | ﹤0.01% |
24,709
+4,706
| +24% | +$33.5K |
|
|
DNB
1431
DELISTED
Dun & Bradstreet
DNB
| $172K | ﹤0.01% |
+13,883
| New | +$172K |
|
1432
Hanesbrands
HBI
$2.27B
| $171K | ﹤0.01% |
24,535
+3,753
| +18% | +$26.2K |
|
1433
Melco Resorts & Entertainment
MLCO
$3.8B
| $170K | ﹤0.01% |
25,600
-24,500
| -49% | -$163K |
|
1434
Outfront Media
OUT
$3.05B
| $167K | ﹤0.01% |
11,176
| – | – |
|
1435
Blue Owl Capital
OWL
$11.6B
| $164K | ﹤0.01% |
17,714
+3,961
| +29% | +$36.7K |
|
|
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
+12,581
| New | +$159K |
|
1437
Banco Santander Chile
BSAC
$12.1B
| $156K | ﹤0.01% |
11,121
-4,800
| -30% | -$67.3K |
|
1438
O-I Glass
OI
$1.97B
| $154K | ﹤0.01% |
11,900
| – | – |
|
1439
Televisa
TV
$1.56B
| $153K | ﹤0.01% |
28,426
| – | – |
|
1440
DigitalBridge
DBRG
$2.04B
| $149K | ﹤0.01% |
11,896
+3,662
| +44% | +$45.9K |
|
1441
Xerox
XRX
$493M
| $149K | ﹤0.01% |
11,400
| – | – |
|
|
CD
1442
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $143K | ﹤0.01% |
17,700
| – | – |
|
1443
Plains GP Holdings
PAGP
$3.64B
| $138K | ﹤0.01% |
12,656
+1,999
| +19% | +$21.8K |
|
|
NEX
1444
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $136K | ﹤0.01% |
18,432
| – | – |
|
1445
Coty
COTY
$3.81B
| $133K | ﹤0.01% |
21,000
| – | – |
|
|
CIXX
1446
DELISTED
CI Financial Corp.
CIXX
| $131K | ﹤0.01% |
13,600
| – | – |
|
1447
Hecla Mining
HL
$6.04B
| $129K | ﹤0.01% |
32,713
| – | – |
|
1448
Ginkgo Bioworks
DNA
$660M
| $126K | ﹤0.01% |
1,013
| – | – |
|
1449
Burford Capital
BUR
$2.92B
| $125K | ﹤0.01% |
16,804
+2,067
| +14% | +$15.4K |
|
1450
Ironwood Pharmaceuticals
IRWD
$188M
| $122K | ﹤0.01% |
11,800
-305,379
| -96% | -$3.16M |
|