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 | |
|---|---|---|---|---|---|---|
1051
Floor & Decor
FND
$9.16B
| $830K | ﹤0.01% |
11,918
+4,624
| +63% | +$322K |
|
1052
Royal Gold
RGLD
$12.3B
| $825K | ﹤0.01% |
7,315
+2,992
| +69% | +$337K |
|
1053
Inspire Medical Systems
INSP
$2.33B
| $823K | ﹤0.01% |
3,267
+1,527
| +88% | +$385K |
|
1054
CACI
CACI
$10.7B
| $822K | ﹤0.01% |
2,734
+1,144
| +72% | +$344K |
|
1055
Nexstar Media Group
NXST
$5.98B
| $821K | ﹤0.01% |
4,690
+2,002
| +74% | +$350K |
|
1056
Crocs
CROX
$4.43B
| $816K | ﹤0.01% |
7,527
+3,582
| +91% | +$388K |
|
1057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $811K | ﹤0.01% |
17,500
| – | – |
|
1058
Interactive Brokers
IBKR
$27.8B
| $810K | ﹤0.01% |
44,772
+18,520
| +71% | +$335K |
|
1059
Valmont Industries
VMI
$7.45B
| $809K | ﹤0.01% |
2,446
+1,038
| +74% | +$343K |
|
1060
AptarGroup
ATR
$8.98B
| $808K | ﹤0.01% |
7,344
+2,890
| +65% | +$318K |
|
1061
Dick's Sporting Goods
DKS
$20.4B
| $807K | ﹤0.01% |
6,711
+2,503
| +59% | +$301K |
|
1062
WEX
WEX
$5.81B
| $806K | ﹤0.01% |
4,928
+1,936
| +65% | +$317K |
|
1063
Kennedy-Wilson Holdings
KW
$1.23B
| $802K | ﹤0.01% |
51,016
+6,076
| +14% | +$95.5K |
|
1064
Jefferies Financial Group
JEF
$13.5B
| $799K | ﹤0.01% |
24,378
+11,079
| +83% | +$363K |
|
1065
Tanger
SKT
$3.86B
| $796K | ﹤0.01% |
44,380
+5,281
| +14% | +$94.7K |
|
1066
MasterBrand
MBC
$1.62B
| $795K | ﹤0.01% |
+105,268
| New | +$795K |
|
1067
CareTrust REIT
CTRE
$7.54B
| $792K | ﹤0.01% |
42,643
+5,334
| +14% | +$99.1K |
|
1068
ITT
ITT
$13.6B
| $791K | ﹤0.01% |
9,750
+4,144
| +74% | +$336K |
|
1069
Matador Resources
MTDR
$6.16B
| $782K | ﹤0.01% |
13,666
+5,575
| +69% | +$319K |
|
1070
United Airlines
UAL
$34.8B
| $778K | ﹤0.01% |
20,629
-6,204
| -23% | -$234K |
|
|
ROIC
1071
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $772K | ﹤0.01% |
51,342
+6,672
| +15% | +$100K |
|
1072
Voya Financial
VOYA
$7.3B
| $766K | ﹤0.01% |
12,457
+4,767
| +62% | +$293K |
|
1073
Affiliated Managers Group
AMG
$6.6B
| $765K | ﹤0.01% |
4,828
+1,928
| +66% | +$305K |
|
1074
Ingredion
INGR
$8.08B
| $763K | ﹤0.01% |
7,790
+3,211
| +70% | +$315K |
|
1075
Mattel
MAT
$5.78B
| $757K | ﹤0.01% |
42,413
+19,276
| +83% | +$344K |
|