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 | |
|---|---|---|---|---|---|---|
976
Innovative Industrial Properties
IIPR
$1.59B
| $1.26M | ﹤0.01% |
12,417
+1,821
| +17% | +$185K |
|
977
Highwoods Properties
HIW
$3.5B
| $1.24M | ﹤0.01% |
44,380
+5,570
| +14% | +$156K |
|
978
LXP Industrial Trust
LXP
$2.73B
| $1.24M | ﹤0.01% |
123,967
+14,508
| +13% | +$145K |
|
979
Upstart Holdings
UPST
$6.03B
| $1.24M | ﹤0.01% |
93,830
+2,538
| +3% | +$33.5K |
|
980
Deckers Outdoor
DECK
$17.4B
| $1.24M | ﹤0.01% |
18,588
+7,716
| +71% | +$513K |
|
981
EPR Properties
EPR
$4.27B
| $1.22M | ﹤0.01% |
32,198
+3,891
| +14% | +$147K |
|
982
Acadia Healthcare
ACHC
$2.03B
| $1.21M | ﹤0.01% |
14,736
+8,730
| +145% | +$719K |
|
983
Broadstone Net Lease
BNL
$3.54B
| $1.21M | ﹤0.01% |
74,806
+10,850
| +17% | +$176K |
|
984
Brookfield Renewable
BEPC
$6.11B
| $1.2M | ﹤0.01% |
43,506
+3,837
| +10% | +$106K |
|
985
Douglas Emmett
DEI
$2.83B
| $1.19M | ﹤0.01% |
76,015
+10,194
| +15% | +$160K |
|
986
Westlake Corp
WLK
$11.2B
| $1.19M | ﹤0.01% |
11,557
-1,159
| -9% | -$119K |
|
987
Five Below
FIVE
$7.99B
| $1.17M | ﹤0.01% |
6,613
+3,036
| +85% | +$537K |
|
|
COUP
988
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | ﹤0.01% |
14,762
-10,865
| -42% | -$860K |
|
989
Park Hotels & Resorts
PK
$2.4B
| $1.16M | ﹤0.01% |
98,172
+12,459
| +15% | +$147K |
|
|
EQC
990
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
46,155
+5,745
| +14% | +$143K |
|
|
LSXMA
991
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | ﹤0.01% |
39,762
+3,167
| +9% | +$91.4K |
|
992
Flex
FLEX
$21.9B
| $1.15M | ﹤0.01% |
70,923
+27,772
| +64% | +$449K |
|
993
Jabil
JBL
$23.2B
| $1.14M | ﹤0.01% |
16,668
+7,375
| +79% | +$503K |
|
994
Chewy
CHWY
$14.8B
| $1.13M | ﹤0.01% |
30,314
+1,120
| +4% | +$41.6K |
|
995
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.12M | ﹤0.01% |
24,863
+9,495
| +62% | +$429K |
|
996
JetBlue
JBLU
$1.87B
| $1.12M | ﹤0.01% |
172,855
-56,525
| -25% | -$366K |
|
997
DXC Technology
DXC
$2.54B
| $1.11M | ﹤0.01% |
41,945
+7,650
| +22% | +$203K |
|
998
SITE Centers
SITC
$474M
| $1.11M | ﹤0.01% |
103,920
+4,193
| +4% | +$44.7K |
|
|
CIAN
999
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.1M | ﹤0.01% |
323,633
| – | – |
|
1000
BJs Wholesale Club
BJ
$13B
| $1.09M | ﹤0.01% |
16,485
+6,606
| +67% | +$437K |
|