PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$1.78B
(+2.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
982
Reduced
499
Closed
51
Top Buys
| 1 |
Equinix
EQIX
|
+$181M |
| 2 |
Moderna
MRNA
|
+$162M |
| 3 |
Exelon
EXC
|
+$124M |
| 4 |
Waters Corp
WAT
|
+$99.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$74.5M |
Top Sells
| 1 |
Extra Space Storage
EXR
|
+$118M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$107M |
| 3 |
A.O. Smith
AOS
|
+$106M |
| 4 |
Enphase Energy
ENPH
|
+$85.4M |
| 5 |
Evergy
EVRG
|
+$85M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 15.18% |
| 4 | Utilities | 11.78% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brixmor Property Group
BRX
$8.6B
| $2.96M | ﹤0.01% |
130,412
+14,711
| +13% | +$333K |
|
852
Carnival Corp
CCL
$44B
| $2.96M | ﹤0.01% |
366,768
-7,839
| -2% | -$63.2K |
|
853
HEICO
HEI
$44.7B
| $2.96M | ﹤0.01% |
19,233
-1,378
| -7% | -$212K |
|
854
Gildan
GIL
$8.23B
| $2.95M | ﹤0.01% |
107,853
+30,087
| +39% | +$823K |
|
855
Plug Power
PLUG
$1.74B
| $2.93M | ﹤0.01% |
236,563
-11,388
| -5% | -$141K |
|
856
News Corp Class A
NWSA
$16.6B
| $2.9M | ﹤0.01% |
159,400
-10,316
| -6% | -$188K |
|
857
NovoCure
NVCR
$1.42B
| $2.9M | ﹤0.01% |
39,497
-468
| -1% | -$34.3K |
|
858
Sealed Air
SEE
$4.99B
| $2.9M | ﹤0.01% |
58,069
-1,213
| -2% | -$60.5K |
|
859
Exact Sciences
EXAS
$10.6B
| $2.88M | ﹤0.01% |
58,115
-771
| -1% | -$38.2K |
|
860
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.87M | ﹤0.01% |
18,895
+6,760
| +56% | +$1.03M |
|
861
Omega Healthcare
OHI
$12.5B
| $2.84M | ﹤0.01% |
101,711
+9,535
| +10% | +$267K |
|
|
SBNY
862
DELISTED
Signature Bank
SBNY
| $2.83M | ﹤0.01% |
24,525
+89
| +0.4% | +$10.3K |
|
863
Iovance Biotherapeutics
IOVA
$876M
| $2.81M | ﹤0.01% |
439,709
-3,542,635
| -89% | -$22.6M |
|
864
Paylocity
PCTY
$9.48B
| $2.8M | ﹤0.01% |
14,392
+11,692
| +433% | +$2.27M |
|
865
Vanguard Health Care ETF
VHT
$15.9B
| $2.78M | ﹤0.01% |
11,190
-1,195
| -10% | -$296K |
|
866
First Industrial Realty Trust
FR
$6.97B
| $2.78M | ﹤0.01% |
57,486
+6,218
| +12% | +$300K |
|
867
First Majestic Silver
AG
$5.08B
| $2.77M | ﹤0.01% |
332,401
+317,301
| +2,101% | +$2.64M |
|
868
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.76M | ﹤0.01% |
39,135
-3,500
| -8% | -$247K |
|
869
Erie Indemnity
ERIE
$17.7B
| $2.75M | ﹤0.01% |
11,066
+2,886
| +35% | +$718K |
|
870
Sensata Technologies
ST
$4.69B
| $2.75M | ﹤0.01% |
68,074
-8,075
| -11% | -$326K |
|
871
Cleveland-Cliffs
CLF
$5.83B
| $2.74M | ﹤0.01% |
170,344
-3,240
| -2% | -$52.2K |
|
872
Legend Biotech
LEGN
$6.24B
| $2.72M | ﹤0.01% |
54,482
+5,963
| +12% | +$298K |
|
873
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.71M | ﹤0.01% |
128,821
+1,142
| +0.9% | +$24.1K |
|
874
EastGroup Properties
EGP
$8.94B
| $2.66M | ﹤0.01% |
17,952
+1,896
| +12% | +$281K |
|
875
Agree Realty
ADC
$8.16B
| $2.66M | ﹤0.01% |
37,437
+7,349
| +24% | +$521K |
|