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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$4.53B
| $684K | ﹤0.01% |
58,080
-5,678
| -9% | -$66.8K |
|
1102
Matador Resources
MTDR
$6B
| $683K | ﹤0.01% |
13,053
-613
| -4% | -$32.1K |
|
1103
Affiliated Managers Group
AMG
$6.7B
| $679K | ﹤0.01% |
4,533
| – | – |
|
|
TCN
1104
DELISTED
Tricon Residential Inc.
TCN
| $677K | ﹤0.01% |
76,744
-2,242
| -3% | -$19.8K |
|
1105
GameStop
GME
$10.9B
| $677K | ﹤0.01% |
27,911
-2,036
| -7% | -$49.4K |
|
1106
Portland General Electric
POR
$4.65B
| $676K | ﹤0.01% |
14,432
+311
| +2% | +$14.6K |
|
1107
Guidewire Software
GWRE
$21.3B
| $676K | ﹤0.01% |
8,883
-633
| -7% | -$48.2K |
|
1108
Timken Company
TKR
$5.46B
| $675K | ﹤0.01% |
7,378
-1,171
| -14% | -$107K |
|
1109
Brunswick
BC
$4.32B
| $675K | ﹤0.01% |
7,790
-661
| -8% | -$57.3K |
|
1110
Antero Resources
AR
$10B
| $674K | ﹤0.01% |
29,247
-2,429
| -8% | -$55.9K |
|
1111
Commerce Bancshares
CBSH
$8B
| $671K | ﹤0.01% |
15,189
| – | – |
|
1112
Wyndham Hotels & Resorts
WH
$6.57B
| $669K | ﹤0.01% |
9,753
-726
| -7% | -$49.8K |
|
1113
Plug Power
PLUG
$1.77B
| $667K | ﹤0.01% |
64,176
-179,097
| -74% | -$1.86M |
|
1114
Highwoods Properties
HIW
$3.49B
| $667K | ﹤0.01% |
27,883
-2,402
| -8% | -$57.4K |
|
1115
Simpson Manufacturing
SSD
$8.11B
| $665K | ﹤0.01% |
4,801
-787
| -14% | -$109K |
|
1116
Option Care Health
OPCH
$4.79B
| $661K | ﹤0.01% |
20,333
+1,825
| +10% | +$59.3K |
|
1117
AGNC Investment
AGNC
$10.8B
| $659K | ﹤0.01% |
65,038
-5,544
| -8% | -$56.2K |
|
|
NVEI
1118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $659K | ﹤0.01% |
22,279
-268
| -1% | -$7.92K |
|
1119
e.l.f. Beauty
ELF
$7.66B
| $658K | ﹤0.01% |
5,761
-759
| -12% | -$86.7K |
|
1120
B2Gold
BTG
$5.81B
| $657K | ﹤0.01% |
184,265
+9,454
| +5% | +$33.7K |
|
1121
Macerich
MAC
$4.57B
| $657K | ﹤0.01% |
58,259
-6,369
| -10% | -$71.8K |
|
1122
National Fuel Gas
NFG
$7.9B
| $653K | ﹤0.01% |
12,712
+936
| +8% | +$48.1K |
|
1123
Ormat Technologies
ORA
$5.58B
| $652K | ﹤0.01% |
8,100
+1,637
| +25% | +$132K |
|
1124
Teradata
TDC
$1.99B
| $651K | ﹤0.01% |
12,192
| – | – |
|
1125
Wingstop
WING
$7.73B
| $650K | ﹤0.01% |
3,247
-256
| -7% | -$51.2K |
|