PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
DigitalBridge
DBRG
$2.08B
| $161K | ﹤0.01% |
8,234
-39,622
| -83% | -$775K |
|
1452
Transocean
RIG
$2.98B
| $161K | ﹤0.01% |
48,470
+10,390
| +27% | +$34.5K |
|
|
CMBT
1453
CMB.TECH NV
CMBT
$2.76B
| $159K | ﹤0.01% |
13,260
+1,951
| +17% | +$23.4K |
|
1454
Vertiv
VRT
$46.5B
| $157K | ﹤0.01% |
19,095
| – | – |
|
|
TWOU
1455
DELISTED
2U, Inc.
TWOU
| $152K | ﹤0.01% |
482
-40,482
| -99% | -$12.8M |
|
1456
Fulton Financial
FULT
$3.54B
| $147K | ﹤0.01% |
10,194
| – | – |
|
1457
Frontline
FRO
$5.1B
| $145K | ﹤0.01% |
16,341
| – | – |
|
1458
Altice USA
ATUS
$1.05B
| $144K | ﹤0.01% |
15,610
-5,522
| -26% | -$50.9K |
|
1459
Burford Capital
BUR
$2.79B
| $144K | ﹤0.01% |
14,737
| – | – |
|
|
CIXX
1460
DELISTED
CI Financial Corp.
CIXX
| $144K | ﹤0.01% |
13,600
| – | – |
|
1461
SoFi Technologies
SOFI
$31.1B
| $142K | ﹤0.01% |
26,978
-138,802
| -84% | -$731K |
|
1462
Blue Owl Capital
OWL
$11.7B
| $138K | ﹤0.01% |
+13,753
| New | +$138K |
|
|
CD
1463
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $137K | ﹤0.01% |
17,700
-109,900
| -86% | -$851K |
|
1464
Mueller Water Products
MWA
$4.18B
| $136K | ﹤0.01% |
11,600
| – | – |
|
|
UNIT
1465
Uniti Group
UNIT
$1.79B
| $134K | ﹤0.01% |
14,265
| – | – |
|
1466
Hecla Mining
HL
$6.78B
| $128K | ﹤0.01% |
32,713
| – | – |
|
1467
Kyndryl
KD
$7.66B
| $127K | ﹤0.01% |
13,011
| – | – |
|
|
CIM
1468
Chimera Investment
CIM
$1.19B
| $124K | ﹤0.01% |
4,700
| – | – |
|
1469
NexGen Energy
NXE
$4.55B
| $120K | ﹤0.01% |
33,381
| – | – |
|
|
GAP
1470
The Gap, Inc.
GAP
$8.96B
| $120K | ﹤0.01% |
14,575
| – | – |
|
1471
Newmark Group
NMRK
$3.32B
| $118K | ﹤0.01% |
12,154
| – | – |
|
1472
American Eagle Outfitters
AEO
$3.17B
| $115K | ﹤0.01% |
10,300
| – | – |
|
|
BZUN
1473
Baozun
BZUN
$227M
| $113K | ﹤0.01% |
10,300
-9,400
| -48% | -$103K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.07B
| $113K | ﹤0.01% |
5,675
| – | – |
|
1475
Plains GP Holdings
PAGP
$3.64B
| $110K | ﹤0.01% |
+10,657
| New | +$110K |
|