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 | |
|---|---|---|---|---|---|---|
1026
Lucid Motors
LCID
$6.14B
| $929K | ﹤0.01% |
13,606
+123
| +0.9% | +$8.4K |
|
1027
Cullen/Frost Bankers
CFR
$8.23B
| $928K | ﹤0.01% |
6,938
+2,698
| +64% | +$361K |
|
1028
National Health Investors
NHI
$3.72B
| $922K | ﹤0.01% |
17,658
+893
| +5% | +$46.6K |
|
1029
British American Tobacco
BTI
$124B
| $918K | ﹤0.01% |
22,967
| – | – |
|
1030
Manhattan Associates
MANH
$13.1B
| $908K | ﹤0.01% |
7,482
+3,272
| +78% | +$397K |
|
1031
Commerce Bancshares
CBSH
$8B
| $903K | ﹤0.01% |
14,629
+6,428
| +78% | +$397K |
|
1032
Williams-Sonoma
WSM
$24.9B
| $901K | ﹤0.01% |
15,680
+5,944
| +61% | +$342K |
|
1033
Norwegian Cruise Line
NCLH
$12B
| $893K | ﹤0.01% |
72,948
+16,562
| +29% | +$203K |
|
1034
Jones Lang LaSalle
JLL
$14.9B
| $891K | ﹤0.01% |
5,590
+2,289
| +69% | +$365K |
|
|
AJRD
1035
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $891K | ﹤0.01% |
15,926
+10,580
| +198% | +$592K |
|
1036
Emcor
EME
$28.9B
| $887K | ﹤0.01% |
5,991
+2,270
| +61% | +$336K |
|
1037
Four Corners Property Trust
FCPT
$2.68B
| $886K | ﹤0.01% |
34,162
+3,882
| +13% | +$101K |
|
1038
iShares MSCI India ETF
INDA
$9.4B
| $886K | ﹤0.01% |
+21,220
| New | +$886K |
|
1039
Sunstone Hotel Investors
SHO
$1.79B
| $884K | ﹤0.01% |
91,510
+9,399
| +11% | +$90.8K |
|
|
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
| $884K | ﹤0.01% |
15,924
+6,120
| +62% | +$340K |
|
|
JBGS
1041
JBG SMITH
JBGS
$1.45B
| $882K | ﹤0.01% |
46,477
+5,186
| +13% | +$98.4K |
|
|
TCN
1042
DELISTED
Tricon Residential Inc.
TCN
| $878K | ﹤0.01% |
113,908
+21,820
| +24% | +$168K |
|
|
SWAV
1043
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $875K | ﹤0.01% |
4,258
+1,837
| +76% | +$377K |
|
1044
Pure Storage
PSTG
$26.9B
| $864K | ﹤0.01% |
32,278
+12,796
| +66% | +$343K |
|
1045
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $856K | ﹤0.01% |
+12,170
| New | +$856K |
|
1046
Old Republic International
ORI
$9.98B
| $846K | ﹤0.01% |
35,032
+14,635
| +72% | +$353K |
|
1047
Olin
OLN
$3.02B
| $843K | ﹤0.01% |
15,919
+6,011
| +61% | +$318K |
|
1048
KBR
KBR
$6.44B
| $838K | ﹤0.01% |
15,874
+6,978
| +78% | +$368K |
|
1049
Churchill Downs
CHDN
$6.88B
| $833K | ﹤0.01% |
7,876
+3,076
| +64% | +$325K |
|
1050
Donaldson
DCI
$9.41B
| $832K | ﹤0.01% |
14,139
+5,814
| +70% | +$342K |
|