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 | |
|---|---|---|---|---|---|---|
176
Autoliv
ALV
$9.63B
| $115M | 0.17% |
1,726,353
-154,692
| -8% | -$10.3M |
|
|
XIFR
177
XPLR Infrastructure, LP
XIFR
$966M
| $112M | 0.17% |
1,544,244
-20,510
| -1% | -$1.48M |
|
178
Equifax
EFX
$29.6B
| $109M | 0.16% |
631,321
+21,751
| +4% | +$3.77M |
|
179
Humana
HUM
$37.5B
| $107M | 0.16% |
221,149
+1,841
| +0.8% | +$893K |
|
180
Coherent
COHR
$14.9B
| $106M | 0.16% |
3,040,133
+32,307
| +1% | +$1.13M |
|
181
ServiceNow
NOW
$186B
| $105M | 0.16% |
278,782
+11,695
| +4% | +$4.4M |
|
182
Cytokinetics
CYTK
$5.95B
| $104M | 0.15% |
2,155,365
-52,523
| -2% | -$2.54M |
|
183
Texas Instruments
TXN
$170B
| $102M | 0.15% |
657,063
-12,207
| -2% | -$1.89M |
|
184
Stantec
STN
$12.5B
| $102M | 0.15% |
2,305,944
+9,027
| +0.4% | +$398K |
|
185
Idexx Laboratories
IDXX
$51.2B
| $102M | 0.15% |
306,132
-23,532
| -7% | -$7.8M |
|
186
Sysco
SYY
$39.5B
| $101M | 0.15% |
1,455,214
-54,062
| -4% | -$3.76M |
|
187
Wolfspeed
WOLF
$194M
| $101M | 0.15% |
977,639
-489
| -0% | -$50.5K |
|
188
Generac Holdings
GNRC
$10.5B
| $101M | 0.15% |
565,315
-41,859
| -7% | -$7.46M |
|
189
Accenture
ACN
$158B
| $98.6M | 0.15% |
383,214
+3,118
| +0.8% | +$802K |
|
190
Illumina
ILMN
$15.5B
| $96.7M | 0.14% |
521,289
+340,798
| +189% | +$63.2M |
|
191
Capri Holdings
CPRI
$2.59B
| $95.8M | 0.14% |
2,492,618
+55,059
| +2% | +$2.12M |
|
192
Union Pacific
UNP
$132B
| $94.1M | 0.14% |
482,911
-5,381
| -1% | -$1.05M |
|
193
Avantor
AVTR
$8.99B
| $89.9M | 0.13% |
4,589,258
-4,014,423
| -47% | -$78.7M |
|
194
Mercado Libre
MELI
$123B
| $89.9M | 0.13% |
108,663
-13,487
| -11% | -$11.2M |
|
|
NOVA
195
DELISTED
Sunnova Energy
NOVA
| $89.7M | 0.13% |
4,061,522
-195,302
| -5% | -$4.31M |
|
196
Bank of America
BAC
$375B
| $89.3M | 0.13% |
2,956,459
-10,418
| -0.4% | -$315K |
|
|
BLU
197
DELISTED
BELLUS Health Inc.
BLU
| $88.7M | 0.13% |
8,363,294
+4,414,746
| +112% | +$46.8M |
|
198
California Water Service
CWT
$2.78B
| $86.8M | 0.13% |
1,647,320
+83,350
| +5% | +$4.39M |
|
199
Welltower
WELL
$112B
| $86.8M | 0.13% |
1,357,358
+31,087
| +2% | +$1.99M |
|
200
TransUnion
TRU
$17.3B
| $85.9M | 0.13% |
1,443,680
-1,061,864
| -42% | -$63.2M |
|