PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
Trane Technologies
TT
|
+$212M |
| 3 |
Visa
V
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 |
Revvity
RVTY
|
+$152M |
| 2 |
PayPal
PYPL
|
+$147M |
| 3 |
Lam Research
LRCX
|
+$146M |
| 4 |
Waste Management
WM
|
+$137M |
| 5 |
Electronic Arts
EA
|
+$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Range Resources
RRC
$8.34B
| $796K | ﹤0.01% |
30,057
| – | – |
|
1052
Primerica
PRI
$8.86B
| $791K | ﹤0.01% |
4,594
| – | – |
|
1053
Inspire Medical Systems
INSP
$2.44B
| $787K | ﹤0.01% |
3,363
+96
| +3% | +$22.5K |
|
1054
COPT Defense Properties
CDP
$3.46B
| $785K | ﹤0.01% |
33,126
-16,499
| -33% | -$391K |
|
1055
Kinsale Capital Group
KNSL
$10.1B
| $783K | ﹤0.01% |
2,610
+158
| +6% | +$47.4K |
|
1056
Valmont Industries
VMI
$7.61B
| $781K | ﹤0.01% |
2,446
| – | – |
|
1057
Mattel
MAT
$5.79B
| $781K | ﹤0.01% |
42,413
| – | – |
|
1058
Guidewire Software
GWRE
$21.2B
| $781K | ﹤0.01% |
9,516
| – | – |
|
1059
Polaris
PII
$3.39B
| $775K | ﹤0.01% |
7,005
| – | – |
|
1060
Gentex
GNTX
$6.22B
| $773K | ﹤0.01% |
27,577
+1,738
| +7% | +$48.7K |
|
1061
Cullen/Frost Bankers
CFR
$8.21B
| $760K | ﹤0.01% |
7,213
+275
| +4% | +$29K |
|
1062
MasTec
MTZ
$14.7B
| $757K | ﹤0.01% |
8,014
+1,008
| +14% | +$95.2K |
|
1063
Silicon Laboratories
SLAB
$4.42B
| $754K | ﹤0.01% |
4,309
-332
| -7% | -$58.1K |
|
1064
Rambus
RMBS
$9.48B
| $754K | ﹤0.01% |
14,707
+1,269
| +9% | +$65K |
|
1065
iShares MSCI Canada ETF
EWC
$3.27B
| $753K | ﹤0.01% |
22,035
| – | – |
|
1066
Tenet Healthcare
THC
$17.1B
| $751K | ﹤0.01% |
12,635
+844
| +7% | +$50.2K |
|
1067
Skechers
SKX
$9.52B
| $747K | ﹤0.01% |
15,711
| – | – |
|
1068
Landstar System
LSTR
$4.58B
| $742K | ﹤0.01% |
4,142
-289
| -7% | -$51.8K |
|
1069
Lithia Motors
LAD
$8.77B
| $740K | ﹤0.01% |
3,234
| – | – |
|
1070
Stifel
SF
$11.7B
| $739K | ﹤0.01% |
12,513
| – | – |
|
|
ARGO
1071
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $738K | ﹤0.01% |
+25,199
| New | +$738K |
|
1072
Vornado Realty Trust
VNO
$8.04B
| $735K | ﹤0.01% |
47,806
-37,438
| -44% | -$575K |
|
1073
Cirrus Logic
CRUS
$5.88B
| $734K | ﹤0.01% |
6,707
| – | – |
|
1074
Sabra Healthcare REIT
SBRA
$4.56B
| $733K | ﹤0.01% |
63,758
-38,565
| -38% | -$443K |
|
1075
Acuity Brands
AYI
$10.4B
| $733K | ﹤0.01% |
4,010
| – | – |
|