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 | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$3.72B
| $755K | ﹤0.01% |
17,558
+7,263
| +71% | +$312K |
|
1077
Murphy USA
MUSA
$7.26B
| $753K | ﹤0.01% |
2,695
+1,022
| +61% | +$286K |
|
1078
Pebblebrook Hotel Trust
PEB
$1.36B
| $753K | ﹤0.01% |
56,186
+6,773
| +14% | +$90.8K |
|
1079
Range Resources
RRC
$8.3B
| $752K | ﹤0.01% |
30,057
+12,007
| +67% | +$300K |
|
1080
Prosperity Bancshares
PB
$6.4B
| $751K | ﹤0.01% |
10,334
+4,034
| +64% | +$293K |
|
1081
Curtiss-Wright
CW
$18.7B
| $749K | ﹤0.01% |
4,484
+1,684
| +60% | +$281K |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $749K | ﹤0.01% |
70,714
+8,797
| +14% | +$93.2K |
|
|
VVNT
1083
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $748K | ﹤0.01% |
+62,875
| New | +$748K |
|
1084
National Fuel Gas
NFG
$7.87B
| $745K | ﹤0.01% |
11,776
+5,582
| +90% | +$353K |
|
|
MGI
1085
DELISTED
MoneyGram International, Inc. New
MGI
| $745K | ﹤0.01% |
+68,363
| New | +$745K |
|
1086
DiamondRock Hospitality
DRH
$1.72B
| $739K | ﹤0.01% |
90,213
+5,044
| +6% | +$41.3K |
|
1087
Saic
SAIC
$4.75B
| $738K | ﹤0.01% |
6,649
+2,943
| +79% | +$327K |
|
1088
Urban Edge Properties
UE
$2.64B
| $732K | ﹤0.01% |
51,948
+6,682
| +15% | +$94.2K |
|
1089
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $732K | ﹤0.01% |
3,340
-1,645
| -33% | -$361K |
|
1090
Western Alliance Bancorporation
WAL
$9.8B
| $731K | ﹤0.01% |
12,276
+5,050
| +70% | +$301K |
|
1091
Stifel
SF
$11.6B
| $730K | ﹤0.01% |
12,513
+5,404
| +76% | +$315K |
|
1092
nVent Electric
NVT
$15.3B
| $726K | ﹤0.01% |
18,865
+7,686
| +69% | +$296K |
|
1093
RBC Bearings
RBC
$11.9B
| $726K | ﹤0.01% |
3,470
+1,453
| +72% | +$304K |
|
1094
Landstar System
LSTR
$4.5B
| $722K | ﹤0.01% |
4,431
+2,031
| +85% | +$331K |
|
1095
iShares MSCI Canada ETF
EWC
$3.25B
| $721K | ﹤0.01% |
22,035
| – | – |
|
1096
Wyndham Hotels & Resorts
WH
$6.43B
| $717K | ﹤0.01% |
10,049
+4,070
| +68% | +$290K |
|
1097
H&R Block
HRB
$6.73B
| $711K | ﹤0.01% |
19,472
+7,010
| +56% | +$256K |
|
1098
Nutanix
NTNX
$20.7B
| $711K | ﹤0.01% |
27,292
+10,771
| +65% | +$281K |
|
1099
Polaris
PII
$3.29B
| $708K | ﹤0.01% |
7,005
+3,092
| +79% | +$313K |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$17.9B
| $707K | ﹤0.01% |
20,591
+8,115
| +65% | +$279K |
|