PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Inspire Medical Systems
INSP
$2.45B
| $1.09M | ﹤0.01% |
3,363
| – | – |
|
977
American Airlines Group
AAL
$8.54B
| $1.07M | ﹤0.01% |
59,485
-2,986
| -5% | -$53.6K |
|
978
Churchill Downs
CHDN
$6.93B
| $1.06M | ﹤0.01% |
7,646
-666
| -8% | -$92.7K |
|
979
KBR
KBR
$6.38B
| $1.06M | ﹤0.01% |
16,278
+404
| +3% | +$26.3K |
|
980
Liberty Global Class A
LBTYA
$4.07B
| $1.05M | ﹤0.01% |
62,110
-49,236
| -44% | -$830K |
|
981
Independence Realty Trust
IRT
$4.14B
| $1.04M | ﹤0.01% |
56,999
-9,188
| -14% | -$167K |
|
982
Reinsurance Group of America
RGA
$12.9B
| $1.02M | ﹤0.01% |
7,373
-351
| -5% | -$48.7K |
|
983
Lamar Advertising Co
LAMR
$13B
| $1.02M | ﹤0.01% |
10,246
-494
| -5% | -$49K |
|
984
RenaissanceRe
RNR
$11.5B
| $1.02M | ﹤0.01% |
5,442
+146
| +3% | +$27.2K |
|
985
OGE Energy
OGE
$8.9B
| $1.01M | ﹤0.01% |
28,101
+1,265
| +5% | +$45.4K |
|
986
Phillips Edison & Co
PECO
$4.52B
| $1.01M | ﹤0.01% |
29,591
-4,340
| -13% | -$148K |
|
987
Emcor
EME
$28.6B
| $1.01M | ﹤0.01% |
5,454
-537
| -9% | -$99.2K |
|
988
Casey's General Stores
CASY
$20.6B
| $1.01M | ﹤0.01% |
4,125
-405
| -9% | -$98.8K |
|
989
BJs Wholesale Club
BJ
$12.9B
| $994K | ﹤0.01% |
15,777
-648
| -4% | -$40.8K |
|
990
Saia
SAIA
$8.41B
| $992K | ﹤0.01% |
2,898
-339
| -10% | -$116K |
|
991
Lithia Motors
LAD
$8.82B
| $983K | ﹤0.01% |
3,234
| – | – |
|
|
ISEE
992
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $982K | ﹤0.01% |
24,966
-2,291,334
| -99% | -$90.1M |
|
993
Kinsale Capital Group
KNSL
$10.2B
| $977K | ﹤0.01% |
2,610
| – | – |
|
994
nVent Electric
NVT
$15.4B
| $958K | ﹤0.01% |
18,543
-1,581
| -8% | -$81.7K |
|
995
Organon & Co
OGN
$2.77B
| $952K | ﹤0.01% |
45,734
| – | – |
|
996
iShares Global Consumer Staples ETF
KXI
$864M
| $948K | ﹤0.01% |
15,500
-32,632
| -68% | -$2M |
|
997
Comerica
CMA
$8.93B
| $944K | ﹤0.01% |
22,295
-1,475
| -6% | -$62.5K |
|
998
Vertiv
VRT
$51.8B
| $943K | ﹤0.01% |
38,060
| – | – |
|
999
Clean Harbors
CLH
$12.8B
| $937K | ﹤0.01% |
5,696
-646
| -10% | -$106K |
|
1000
WESCO International
WCC
$10.7B
| $933K | ﹤0.01% |
5,213
-281
| -5% | -$50.3K |
|