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 | |
|---|---|---|---|---|---|---|
1126
Starwood Property Trust
STWD
$7.6B
| $648K | ﹤0.01% |
33,420
-3,108
| -9% | -$60.3K |
|
1127
Applied Industrial Technologies
AIT
$9.95B
| $648K | ﹤0.01% |
4,471
-346
| -7% | -$50.1K |
|
1128
RLI Corp
RLI
$6.08B
| $647K | ﹤0.01% |
9,482
-712
| -7% | -$48.6K |
|
1129
Oshkosh
OSK
$8.75B
| $647K | ﹤0.01% |
7,467
-686
| -8% | -$59.4K |
|
1130
Southwest Gas
SWX
$5.67B
| $646K | ﹤0.01% |
10,156
-14
| -0.1% | -$891 |
|
1131
Privia Health
PRVA
$2.78B
| $642K | ﹤0.01% |
24,570
+3,127
| +15% | +$81.6K |
|
1132
Newell Brands
NWL
$2.54B
| $640K | ﹤0.01% |
73,536
-227,744
| -76% | -$1.98M |
|
1133
Lantheus
LNTH
$3.57B
| $639K | ﹤0.01% |
7,611
-514
| -6% | -$43.1K |
|
1134
ATI
ATI
$10.5B
| $636K | ﹤0.01% |
14,381
-1,317
| -8% | -$58.3K |
|
1135
Onto Innovation
ONTO
$5.2B
| $635K | ﹤0.01% |
5,454
-523
| -9% | -$60.9K |
|
1136
Avis
CAR
$5.48B
| $634K | ﹤0.01% |
2,771
-611
| -18% | -$140K |
|
1137
SITE Centers
SITC
$468M
| $629K | ﹤0.01% |
61,000
-6,526
| -10% | -$67.3K |
|
1138
PVH
PVH
$3.93B
| $625K | ﹤0.01% |
7,357
-456
| -6% | -$38.7K |
|
1139
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $624K | ﹤0.01% |
2,205
-1,135
| -34% | -$321K |
|
1140
Euronet Worldwide
EEFT
$3.57B
| $620K | ﹤0.01% |
5,285
-446
| -8% | -$52.3K |
|
1141
Thor Industries
THO
$5.66B
| $619K | ﹤0.01% |
5,979
| – | – |
|
1142
Hawaiian Electric Industries
HE
$2.08B
| $618K | ﹤0.01% |
17,064
+1,585
| +10% | +$57.4K |
|
1143
Envista
NVST
$3.45B
| $616K | ﹤0.01% |
18,211
-1,309
| -7% | -$44.3K |
|
1144
Vanguard Health Care ETF
VHT
$15.6B
| $614K | ﹤0.01% |
+2,510
| New | +$614K |
|
1145
Power Integrations
POWI
$2.5B
| $614K | ﹤0.01% |
6,485
| – | – |
|
1146
Boyd Gaming
BYD
$6.84B
| $611K | ﹤0.01% |
8,813
| – | – |
|
1147
Chemours
CC
$2.44B
| $609K | ﹤0.01% |
16,518
-3,290
| -17% | -$121K |
|
1148
Silicon Laboratories
SLAB
$4.34B
| $608K | ﹤0.01% |
3,854
-455
| -11% | -$71.8K |
|
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $607K | ﹤0.01% |
12,000
| – | – |
|
1150
Procore
PCOR
$10.3B
| $604K | ﹤0.01% |
9,284
+5,405
| +139% | +$352K |
|