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 | |
|---|---|---|---|---|---|---|
1076
FTI Consulting
FCN
$5.34B
| $731K | ﹤0.01% |
3,841
-254
| -6% | -$48.3K |
|
1077
NOV
NOV
$4.91B
| $730K | ﹤0.01% |
45,499
-2,749
| -6% | -$44.1K |
|
1078
Ciena
CIEN
$18.9B
| $727K | ﹤0.01% |
17,117
-1,104
| -6% | -$46.9K |
|
1079
Atkore
ATKR
$2.08B
| $727K | ﹤0.01% |
4,661
| – | – |
|
|
PDCE
1080
DELISTED
PDC Energy, Inc.
PDCE
| $725K | ﹤0.01% |
10,192
-716
| -7% | -$50.9K |
|
1081
Valvoline
VVV
$5.16B
| $723K | ﹤0.01% |
19,288
-1,159
| -6% | -$43.5K |
|
1082
Olin
OLN
$3B
| $723K | ﹤0.01% |
14,063
-1,856
| -12% | -$95.4K |
|
1083
Zions Bancorporation
ZION
$8.53B
| $719K | ﹤0.01% |
26,785
-580
| -2% | -$15.6K |
|
|
CHX
1084
DELISTED
ChampionX
CHX
| $719K | ﹤0.01% |
23,149
-1,426
| -6% | -$44.3K |
|
1085
Park Hotels & Resorts
PK
$2.4B
| $718K | ﹤0.01% |
55,973
-8,973
| -14% | -$115K |
|
1086
Mine Safety
MSA
$6.76B
| $717K | ﹤0.01% |
4,122
-388
| -9% | -$67.5K |
|
1087
Hexcel
HXL
$5.03B
| $716K | ﹤0.01% |
9,422
-1,279
| -12% | -$97.2K |
|
1088
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $715K | ﹤0.01% |
10,755
-42,350
| -80% | -$2.81M |
|
1089
Jefferies Financial Group
JEF
$13.7B
| $713K | ﹤0.01% |
21,495
-534
| -2% | -$17.7K |
|
1090
Valmont Industries
VMI
$7.56B
| $712K | ﹤0.01% |
2,446
| – | – |
|
1091
Murphy Oil
MUR
$3.67B
| $710K | ﹤0.01% |
18,548
-193
| -1% | -$7.39K |
|
1092
LXP Industrial Trust
LXP
$2.72B
| $710K | ﹤0.01% |
72,771
-10,866
| -13% | -$106K |
|
1093
ICL Group
ICL
$8.03B
| $708K | ﹤0.01% |
130,688
| – | – |
|
1094
New Jersey Resources
NJR
$4.73B
| $705K | ﹤0.01% |
14,928
+1,524
| +11% | +$71.9K |
|
1095
Selective Insurance
SIGI
$4.79B
| $703K | ﹤0.01% |
7,326
| – | – |
|
1096
Comfort Systems
FIX
$27.1B
| $703K | ﹤0.01% |
4,280
| – | – |
|
1097
Axcelis
ACLS
$2.73B
| $697K | ﹤0.01% |
3,803
-137
| -3% | -$25.1K |
|
1098
Light & Wonder
LNW
$7.39B
| $695K | ﹤0.01% |
10,101
-673
| -6% | -$46.3K |
|
|
X
1099
DELISTED
US Steel
X
| $694K | ﹤0.01% |
27,758
| – | – |
|
1100
Brookfield Infrastructure
BIPC
$4.82B
| $687K | ﹤0.01% |
15,046
| – | – |
|