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 | |
|---|---|---|---|---|---|---|
1126
Fluor
FLR
$6.69B
| $656K | ﹤0.01% |
18,931
+9,162
| +94% | +$317K |
|
1127
Morningstar
MORN
$10.6B
| $653K | ﹤0.01% |
3,013
+1,321
| +78% | +$286K |
|
1128
Pinnacle Financial Partners
PNFP
$7.58B
| $653K | ﹤0.01% |
8,893
+3,693
| +71% | +$271K |
|
1129
Primerica
PRI
$8.74B
| $652K | ﹤0.01% |
4,594
+1,819
| +66% | +$258K |
|
1130
FTI Consulting
FCN
$5.23B
| $650K | ﹤0.01% |
4,095
+1,888
| +86% | +$300K |
|
1131
Hawaiian Electric Industries
HE
$2.08B
| $648K | ﹤0.01% |
15,479
+7,778
| +101% | +$326K |
|
1132
Woodward
WWD
$14.3B
| $647K | ﹤0.01% |
6,700
+2,474
| +59% | +$239K |
|
1133
Starwood Property Trust
STWD
$7.6B
| $646K | ﹤0.01% |
35,243
+14,653
| +71% | +$269K |
|
|
XHR
1134
Xenia Hotels & Resorts
XHR
$1.38B
| $644K | ﹤0.01% |
48,873
+6,842
| +16% | +$90.2K |
|
1135
WESCO International
WCC
$10.5B
| $642K | ﹤0.01% |
5,127
+1,988
| +63% | +$249K |
|
1136
Kinsale Capital Group
KNSL
$9.92B
| $641K | ﹤0.01% |
2,452
+1,004
| +69% | +$262K |
|
1137
Portland General Electric
POR
$4.63B
| $641K | ﹤0.01% |
13,079
+6,679
| +104% | +$327K |
|
1138
Synovus
SNV
$7.13B
| $637K | ﹤0.01% |
16,952
+7,152
| +73% | +$269K |
|
1139
TechnipFMC
FTI
$16.8B
| $636K | ﹤0.01% |
53,979
+22,872
| +74% | +$269K |
|
|
SWN
1140
DELISTED
Southwestern Energy Company
SWN
| $636K | ﹤0.01% |
108,730
+50,885
| +88% | +$298K |
|
1141
Saia
SAIA
$8.19B
| $635K | ﹤0.01% |
3,030
+1,385
| +84% | +$290K |
|
1142
United Bankshares
UBSI
$5.36B
| $635K | ﹤0.01% |
15,685
+6,647
| +74% | +$269K |
|
1143
Light & Wonder
LNW
$7.43B
| $631K | ﹤0.01% |
10,774
+4,902
| +83% | +$287K |
|
1144
Flowers Foods
FLO
$3.02B
| $630K | ﹤0.01% |
21,931
+8,831
| +67% | +$254K |
|
1145
Silicon Laboratories
SLAB
$4.34B
| $630K | ﹤0.01% |
4,641
+1,748
| +60% | +$237K |
|
1146
Avis
CAR
$5.48B
| $629K | ﹤0.01% |
3,836
+1,084
| +39% | +$178K |
|
1147
Post Holdings
POST
$5.69B
| $627K | ﹤0.01% |
6,946
+2,792
| +67% | +$252K |
|
1148
Affirm
AFRM
$27.6B
| $625K | ﹤0.01% |
64,556
+4,328
| +7% | +$41.9K |
|
|
LTC
1149
LTC Properties
LTC
$1.68B
| $623K | ﹤0.01% |
17,558
+1,261
| +8% | +$44.7K |
|
|
SJI
1150
DELISTED
South Jersey Industries, Inc.
SJI
| $623K | ﹤0.01% |
17,528
+8,739
| +99% | +$311K |
|