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 | |
|---|---|---|---|---|---|---|
1101
Gentex
GNTX
$6.15B
| $705K | ﹤0.01% |
25,839
+10,495
| +68% | +$286K |
|
1102
Iridium Communications
IRDM
$1.91B
| $697K | ﹤0.01% |
13,560
+6,131
| +83% | +$315K |
|
1103
InvenTrust Properties
IVT
$2.28B
| $697K | ﹤0.01% |
29,477
+4,004
| +16% | +$94.7K |
|
|
X
1104
DELISTED
US Steel
X
| $695K | ﹤0.01% |
27,758
+10,558
| +61% | +$264K |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $692K | ﹤0.01% |
10,908
+4,235
| +63% | +$269K |
|
1106
Macy's
M
$4.56B
| $690K | ﹤0.01% |
33,433
+12,961
| +63% | +$267K |
|
1107
Clean Harbors
CLH
$12.6B
| $686K | ﹤0.01% |
6,014
+2,567
| +74% | +$293K |
|
1108
SouthState Bank Corporation
SSB
$10.3B
| $681K | ﹤0.01% |
8,923
+3,504
| +65% | +$267K |
|
1109
Texas Roadhouse
TXRH
$11B
| $681K | ﹤0.01% |
7,488
+3,042
| +68% | +$277K |
|
|
ELME
1110
Elme Communities
ELME
$1.51B
| $680K | ﹤0.01% |
38,198
+2,182
| +6% | +$38.8K |
|
1111
Oshkosh
OSK
$8.75B
| $677K | ﹤0.01% |
7,673
+3,252
| +74% | +$287K |
|
|
FLG
1112
Flagstar Financial, Inc.
FLG
$5.24B
| $676K | ﹤0.01% |
26,191
+16,258
| +164% | +$420K |
|
1113
Concentrix
CNXC
$3.25B
| $675K | ﹤0.01% |
5,066
+2,184
| +76% | +$291K |
|
1114
Encompass Health
EHC
$12.6B
| $673K | ﹤0.01% |
11,258
+4,623
| +70% | +$276K |
|
1115
Chord Energy
CHRD
$6.1B
| $671K | ﹤0.01% |
4,903
+1,854
| +61% | +$254K |
|
1116
Harley-Davidson
HOG
$3.65B
| $670K | ﹤0.01% |
16,104
+6,056
| +60% | +$252K |
|
1117
Valvoline
VVV
$5B
| $669K | ﹤0.01% |
20,481
+8,992
| +78% | +$294K |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $668K | ﹤0.01% |
23,036
+8,992
| +64% | +$261K |
|
1119
Acuity Brands
AYI
$10.1B
| $664K | ﹤0.01% |
4,010
+1,624
| +68% | +$269K |
|
1120
EXL Service
EXLS
$6.9B
| $664K | ﹤0.01% |
19,590
+8,090
| +70% | +$274K |
|
1121
Glacier Bancorp
GBCI
$5.76B
| $663K | ﹤0.01% |
13,408
+5,234
| +64% | +$259K |
|
1122
Envista
NVST
$3.45B
| $663K | ﹤0.01% |
19,682
+9,030
| +85% | +$304K |
|
1123
Lithia Motors
LAD
$8.64B
| $662K | ﹤0.01% |
3,234
+1,238
| +62% | +$253K |
|
1124
Commercial Metals
CMC
$6.53B
| $661K | ﹤0.01% |
13,676
+5,276
| +63% | +$255K |
|
1125
Skechers
SKX
$9.5B
| $659K | ﹤0.01% |
15,711
+6,286
| +67% | +$264K |
|