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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.7M | 0.13% |
618,939
-468,068
| -43% | -$64M |
|
202
American States Water
AWR
$2.86B
| $84.4M | 0.13% |
1,083,354
+25,000
| +2% | +$1.95M |
|
203
McDonald's
MCD
$226B
| $83.8M | 0.12% |
362,968
-3,851
| -1% | -$889K |
|
204
Xenon Pharmaceuticals
XENE
$2.98B
| $82.6M | 0.12% |
2,287,365
+467,889
| +26% | +$16.9M |
|
205
Aflac
AFL
$58.1B
| $82.4M | 0.12% |
1,466,691
+512,681
| +54% | +$28.8M |
|
206
Automatic Data Processing
ADP
$122B
| $81.9M | 0.12% |
361,898
-5,292
| -1% | -$1.2M |
|
207
Broadcom
AVGO
$1.44T
| $81.7M | 0.12% |
1,840,600
-25,110
| -1% | -$1.11M |
|
208
Otis Worldwide
OTIS
$33.9B
| $81.6M | 0.12% |
1,280,064
+59,743
| +5% | +$3.81M |
|
209
United Therapeutics
UTHR
$17.2B
| $81.2M | 0.12% |
387,908
-186,603
| -32% | -$39.1M |
|
210
Service Corp International
SCI
$11B
| $80.9M | 0.12% |
1,400,859
+61,510
| +5% | +$3.55M |
|
211
TSMC
TSM
$1.22T
| $80.6M | 0.12% |
1,175,108
+422,513
| +56% | +$29M |
|
212
Expedia Group
EXPE
$26.8B
| $80.5M | 0.12% |
865,139
+55,008
| +7% | +$5.12M |
|
|
AQUA
213
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $80.5M | 0.12% |
2,434,284
+4,132
| +0.2% | +$137K |
|
214
ASGN Inc
ASGN
$2.3B
| $79.9M | 0.12% |
884,412
+22,297
| +3% | +$2.01M |
|
215
Medtronic
MDT
$119B
| $79.4M | 0.12% |
983,086
+70,475
| +8% | +$5.69M |
|
216
Core & Main
CNM
$12.5B
| $79.4M | 0.12% |
3,490,253
+52,596
| +2% | +$1.2M |
|
217
BioNTech
BNTX
$24.9B
| $78.9M | 0.12% |
585,125
-40,964
| -7% | -$5.53M |
|
218
Leslie's
LESL
$63.8M
| $78.8M | 0.12% |
5,358,788
+116,617
| +2% | +$1.72M |
|
219
Edwards Lifesciences
EW
$47.5B
| $75.2M | 0.11% |
909,780
+31,440
| +4% | +$2.6M |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $75.1M | 0.11% |
678,111
+644,341
| +1,908% | +$71.4M |
|
221
Sarepta Therapeutics
SRPT
$1.93B
| $73.7M | 0.11% |
667,044
+547,857
| +460% | +$60.6M |
|
222
Brown-Forman Class B
BF.B
$13.3B
| $73.7M | 0.11% |
1,107,199
-465,511
| -30% | -$31M |
|
223
Insmed
INSM
$30.1B
| $73.6M | 0.11% |
3,417,765
-380,176
| -10% | -$8.19M |
|
224
Bristol-Myers Squibb
BMY
$95B
| $72.6M | 0.11% |
1,021,890
-13,160
| -1% | -$936K |
|
225
Kimberly-Clark
KMB
$42.9B
| $71.8M | 0.11% |
637,888
-99,987
| -14% | -$11.3M |
|