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 | |
|---|---|---|---|---|---|---|
1001
Reinsurance Group of America
RGA
$12.7B
| $1.07M | ﹤0.01% |
7,552
+3,221
| +74% | +$458K |
|
1002
East-West Bancorp
EWBC
$14.9B
| $1.07M | ﹤0.01% |
16,233
+6,706
| +70% | +$442K |
|
1003
Alamos Gold
AGI
$13.9B
| $1.06M | ﹤0.01% |
105,134
+36,451
| +53% | +$368K |
|
1004
OGE Energy
OGE
$8.85B
| $1.06M | ﹤0.01% |
26,836
+12,982
| +94% | +$513K |
|
1005
Macerich
MAC
$4.53B
| $1.04M | ﹤0.01% |
92,671
+11,482
| +14% | +$129K |
|
1006
Performance Food Group
PFGC
$16.3B
| $1.04M | ﹤0.01% |
17,843
+7,687
| +76% | +$449K |
|
1007
Vanguard Information Technology ETF
VGT
$102B
| $1.04M | ﹤0.01% |
3,240
-3,245
| -50% | -$1.04M |
|
1008
Lattice Semiconductor
LSCC
$9.06B
| $1.02M | ﹤0.01% |
15,788
+6,801
| +76% | +$441K |
|
1009
Bombardier Recreational Products
DOOO
$4.7B
| $1.02M | ﹤0.01% |
13,397
-432
| -3% | -$32.9K |
|
1010
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.02M | ﹤0.01% |
20,450
+6,660
| +48% | +$332K |
|
1011
Unum
UNM
$12.6B
| $998K | ﹤0.01% |
24,324
+9,738
| +67% | +$400K |
|
1012
Lamar Advertising Co
LAMR
$12.8B
| $991K | ﹤0.01% |
10,494
+4,723
| +82% | +$446K |
|
1013
NOV
NOV
$4.85B
| $984K | ﹤0.01% |
47,093
+21,295
| +83% | +$445K |
|
1014
Antero Resources
AR
$10.1B
| $982K | ﹤0.01% |
31,676
+12,718
| +67% | +$394K |
|
1015
Watsco
WSO
$15.8B
| $976K | ﹤0.01% |
3,915
+1,615
| +70% | +$403K |
|
1016
Lincoln Electric
LECO
$13.4B
| $966K | ﹤0.01% |
6,686
+3,046
| +84% | +$440K |
|
1017
Casey's General Stores
CASY
$20B
| $964K | ﹤0.01% |
4,296
+1,680
| +64% | +$377K |
|
1018
Liberty Global Class A
LBTYA
$3.93B
| $952K | ﹤0.01% |
50,273
+546
| +1% | +$10.3K |
|
1019
New York Times
NYT
$9.37B
| $951K | ﹤0.01% |
29,312
+8,365
| +40% | +$271K |
|
1020
Regal Rexnord
RRX
$9.39B
| $947K | ﹤0.01% |
7,893
+3,399
| +76% | +$408K |
|
1021
ICL Group
ICL
$8.07B
| $943K | ﹤0.01% |
130,688
+1,911
| +1% | +$13.8K |
|
1022
SL Green Realty
SLG
$4.29B
| $941K | ﹤0.01% |
27,930
+2,243
| +9% | +$75.6K |
|
1023
RenaissanceRe
RNR
$11.2B
| $933K | ﹤0.01% |
5,065
+1,985
| +64% | +$366K |
|
1024
Penumbra
PEN
$10.6B
| $932K | ﹤0.01% |
4,188
+1,835
| +78% | +$408K |
|
1025
Ciena
CIEN
$18.4B
| $929K | ﹤0.01% |
18,221
+7,122
| +64% | +$363K |
|