PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
+$219M |
| 2 |
Autoliv
ALV
|
+$134M |
| 3 |
Tenable Holdings
TENB
|
+$119M |
| 4 |
Equinix
EQIX
|
+$76.5M |
| 5 |
Aecom
ACM
|
+$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$145M |
| 3 |
Masco
MAS
|
+$143M |
| 4 |
Synopsys
SNPS
|
+$140M |
| 5 |
Danaher
DHR
|
+$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Paylocity
PCTY
$9.34B
| $411K | ﹤0.01% |
2,358
-258
| -10% | -$45K |
|
1152
Axon Enterprise
AXON
$58.7B
| $410K | ﹤0.01% |
4,402
| – | – |
|
1153
National Fuel Gas
NFG
$7.87B
| $409K | ﹤0.01% |
6,194
| – | – |
|
1154
Acadia Healthcare
ACHC
$1.94B
| $406K | ﹤0.01% |
6,006
+406
| +7% | +$27.4K |
|
1155
Five Below
FIVE
$8.05B
| $406K | ﹤0.01% |
3,577
| – | – |
|
|
GTY
1156
Getty Realty Corp
GTY
$1.6B
| $406K | ﹤0.01% |
15,304
| – | – |
|
1157
Littelfuse
LFUS
$6.54B
| $406K | ﹤0.01% |
1,600
| – | – |
|
1158
Range Resources
RRC
$8.3B
| $406K | ﹤0.01% |
16,422
-978
| -6% | -$24.2K |
|
1159
Silicon Laboratories
SLAB
$4.34B
| $406K | ﹤0.01% |
2,893
-6
| -0.2% | -$842 |
|
1160
Avis
CAR
$5.48B
| $405K | ﹤0.01% |
2,752
-195
| -7% | -$28.7K |
|
1161
Ingredion
INGR
$8.08B
| $404K | ﹤0.01% |
4,579
| – | – |
|
1162
Huntsman Corp
HUN
$1.88B
| $402K | ﹤0.01% |
14,166
| – | – |
|
1163
Donaldson
DCI
$9.34B
| $401K | ﹤0.01% |
8,325
| – | – |
|
1164
Stifel
SF
$11.6B
| $398K | ﹤0.01% |
7,109
| – | – |
|
|
PDCE
1165
DELISTED
PDC Energy, Inc.
PDCE
| $398K | ﹤0.01% |
6,456
| – | – |
|
1166
Popular Inc
BPOP
$8.45B
| $394K | ﹤0.01% |
5,120
| – | – |
|
1167
Starwood Property Trust
STWD
$7.6B
| $394K | ﹤0.01% |
18,871
| – | – |
|
1168
Wyndham Hotels & Resorts
WH
$6.43B
| $393K | ﹤0.01% |
5,979
| – | – |
|
1169
WillScot Mobile Mini Holdings
WSC
$4.17B
| $393K | ﹤0.01% |
12,124
+1,812
| +18% | +$58.7K |
|
1170
Concentrix
CNXC
$3.25B
| $391K | ﹤0.01% |
2,882
| – | – |
|
1171
Murphy USA
MUSA
$7.26B
| $390K | ﹤0.01% |
1,673
| – | – |
|
1172
Polaris
PII
$3.29B
| $388K | ﹤0.01% |
3,913
-289
| -7% | -$28.7K |
|
1173
Planet Fitness
PLNT
$8.52B
| $388K | ﹤0.01% |
5,700
| – | – |
|
|
AIV
1174
Aimco
AIV
$1.07B
| $383K | ﹤0.01% |
59,771
| – | – |
|
1175
Emcor
EME
$28.4B
| $383K | ﹤0.01% |
3,721
| – | – |
|