PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
Trane Technologies
TT
|
+$212M |
| 3 |
Visa
V
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 |
Revvity
RVTY
|
+$152M |
| 2 |
PayPal
PYPL
|
+$147M |
| 3 |
Lam Research
LRCX
|
+$146M |
| 4 |
Waste Management
WM
|
+$137M |
| 5 |
Electronic Arts
EA
|
+$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SITE Centers
SITC
$474M
| $647K | ﹤0.01% |
67,526
-36,394
| -35% | -$349K |
|
1127
Starwood Property Trust
STWD
$7.56B
| $646K | ﹤0.01% |
36,528
+1,285
| +4% | +$22.7K |
|
1128
Affiliated Managers Group
AMG
$6.7B
| $646K | ﹤0.01% |
4,533
-295
| -6% | -$42K |
|
1129
Innovative Industrial Properties
IIPR
$1.6B
| $644K | ﹤0.01% |
8,469
-3,948
| -32% | -$300K |
|
1130
Wingstop
WING
$7.67B
| $643K | ﹤0.01% |
3,503
-51
| -1% | -$9.36K |
|
1131
Trex
TREX
$6.68B
| $642K | ﹤0.01% |
13,192
| – | – |
|
1132
Euronet Worldwide
EEFT
$3.62B
| $641K | ﹤0.01% |
5,731
| – | – |
|
1133
Encompass Health
EHC
$12.8B
| $636K | ﹤0.01% |
11,763
+505
| +4% | +$27.3K |
|
1134
SouthState Bank Corporation
SSB
$10.3B
| $636K | ﹤0.01% |
8,923
| – | – |
|
1135
Chart Industries
GTLS
$8.98B
| $636K | ﹤0.01% |
5,068
| – | – |
|
1136
Southwest Gas
SWX
$5.69B
| $635K | ﹤0.01% |
10,170
-17,375
| -63% | -$1.09M |
|
1137
SPS Commerce
SPSC
$4.26B
| $634K | ﹤0.01% |
4,162
| – | – |
|
1138
Fox Factory Holding Corp
FOXF
$1.2B
| $634K | ﹤0.01% |
5,220
+446
| +9% | +$54.1K |
|
1139
Douglas Emmett
DEI
$2.81B
| $626K | ﹤0.01% |
50,770
-25,245
| -33% | -$311K |
|
1140
HealthEquity
HQY
$7.96B
| $625K | ﹤0.01% |
10,650
+793
| +8% | +$46.6K |
|
1141
GXO Logistics
GXO
$5.9B
| $625K | ﹤0.01% |
12,388
| – | – |
|
1142
Comfort Systems
FIX
$27B
| $625K | ﹤0.01% |
4,280
| – | – |
|
1143
Dolby
DLB
$6.91B
| $623K | ﹤0.01% |
7,299
| – | – |
|
1144
Exponent
EXPO
$3.58B
| $623K | ﹤0.01% |
6,247
+330
| +6% | +$32.9K |
|
1145
ATI
ATI
$10.5B
| $619K | ﹤0.01% |
15,698
+1,242
| +9% | +$49K |
|
1146
Academy Sports + Outdoors
ASO
$3.2B
| $616K | ﹤0.01% |
9,443
-66
| -0.7% | -$4.31K |
|
1147
Sunstone Hotel Investors
SHO
$1.79B
| $616K | ﹤0.01% |
62,362
-29,148
| -32% | -$288K |
|
1148
Four Corners Property Trust
FCPT
$2.66B
| $616K | ﹤0.01% |
22,932
-11,230
| -33% | -$302K |
|
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $615K | ﹤0.01% |
12,000
| – | – |
|
1150
Simpson Manufacturing
SSD
$8.07B
| $613K | ﹤0.01% |
5,588
+459
| +9% | +$50.3K |
|