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 | |
|---|---|---|---|---|---|---|
1026
Curtiss-Wright
CW
$19.3B
| $834K | ﹤0.01% |
4,542
-231
| -5% | -$42.4K |
|
1027
Eagle Materials
EXP
$7.7B
| $831K | ﹤0.01% |
4,455
| – | – |
|
1028
Old Republic International
ORI
$10.1B
| $830K | ﹤0.01% |
32,965
| – | – |
|
|
FLG
1029
Flagstar Financial, Inc.
FLG
$5.3B
| $828K | ﹤0.01% |
24,554
-1,637
| -6% | -$55.2K |
|
1030
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $826K | ﹤0.01% |
17,500
| – | – |
|
1031
Range Resources
RRC
$8.38B
| $825K | ﹤0.01% |
28,064
-1,993
| -7% | -$58.6K |
|
1032
MasTec
MTZ
$14.9B
| $824K | ﹤0.01% |
6,982
-1,032
| -13% | -$122K |
|
1033
Voya Financial
VOYA
$7.39B
| $823K | ﹤0.01% |
11,473
-984
| -8% | -$70.6K |
|
1034
Sigma Lithium
SGML
$604M
| $821K | ﹤0.01% |
20,380
+11,194
| +122% | +$451K |
|
|
DICE
1035
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $816K | ﹤0.01% |
+17,570
| New | +$816K |
|
1036
Texas Roadhouse
TXRH
$11.1B
| $814K | ﹤0.01% |
7,254
-234
| -3% | -$26.3K |
|
1037
Burford Capital
BUR
$2.84B
| $814K | ﹤0.01% |
66,835
+50,031
| +298% | +$610K |
|
1038
Jones Lang LaSalle
JLL
$14.9B
| $813K | ﹤0.01% |
5,220
-649
| -11% | -$101K |
|
1039
Skechers
SKX
$9.49B
| $806K | ﹤0.01% |
15,309
-402
| -3% | -$21.2K |
|
1040
Trex
TREX
$6.68B
| $804K | ﹤0.01% |
12,260
-932
| -7% | -$61.1K |
|
1041
Iridium Communications
IRDM
$1.95B
| $801K | ﹤0.01% |
12,900
-649
| -5% | -$40.3K |
|
1042
SPS Commerce
SPSC
$4.26B
| $799K | ﹤0.01% |
4,162
| – | – |
|
1043
Landstar System
LSTR
$4.59B
| $798K | ﹤0.01% |
4,142
| – | – |
|
1044
Woodward
WWD
$14.4B
| $797K | ﹤0.01% |
6,700
| – | – |
|
1045
Encompass Health
EHC
$12.8B
| $796K | ﹤0.01% |
11,763
| – | – |
|
1046
Vornado Realty Trust
VNO
$8.07B
| $792K | ﹤0.01% |
43,678
-4,128
| -9% | -$74.9K |
|
1047
SoFi Technologies
SOFI
$31.1B
| $791K | ﹤0.01% |
94,904
+19,816
| +26% | +$165K |
|
1048
Crocs
CROX
$4.42B
| $791K | ﹤0.01% |
7,031
-867
| -11% | -$97.5K |
|
1049
Polaris
PII
$3.37B
| $788K | ﹤0.01% |
6,518
-487
| -7% | -$58.9K |
|
1050
Ingredion
INGR
$8.14B
| $783K | ﹤0.01% |
7,387
-903
| -11% | -$95.7K |
|