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 | |
|---|---|---|---|---|---|---|
1151
RLI Corp
RLI
$6.08B
| $622K | ﹤0.01% |
9,476
+3,848
| +68% | +$253K |
|
|
ERF
1152
DELISTED
Enerplus Corporation
ERF
| $622K | ﹤0.01% |
35,255
+17,475
| +98% | +$308K |
|
1153
B2Gold
BTG
$5.74B
| $621K | ﹤0.01% |
174,817
+92,364
| +112% | +$328K |
|
1154
Littelfuse
LFUS
$6.54B
| $621K | ﹤0.01% |
2,818
+1,218
| +76% | +$268K |
|
1155
AGNC Investment
AGNC
$10.7B
| $613K | ﹤0.01% |
59,232
+26,003
| +78% | +$269K |
|
1156
RH
RH
$4.29B
| $612K | ﹤0.01% |
2,290
+1,023
| +81% | +$273K |
|
1157
BWX Technologies
BWXT
$15.2B
| $611K | ﹤0.01% |
10,524
+4,224
| +67% | +$245K |
|
1158
Wintrust Financial
WTFC
$9.17B
| $610K | ﹤0.01% |
7,219
+3,670
| +103% | +$310K |
|
1159
Brunswick
BC
$4.23B
| $609K | ﹤0.01% |
8,451
+3,413
| +68% | +$246K |
|
1160
HealthEquity
HQY
$7.88B
| $608K | ﹤0.01% |
9,857
+4,219
| +75% | +$260K |
|
1161
Popular Inc
BPOP
$8.45B
| $607K | ﹤0.01% |
9,159
+3,539
| +63% | +$235K |
|
1162
Old National Bancorp
ONB
$8.81B
| $606K | ﹤0.01% |
33,708
+13,612
| +68% | +$245K |
|
1163
DT Midstream
DTM
$10.9B
| $604K | ﹤0.01% |
10,938
+4,197
| +62% | +$232K |
|
1164
Selective Insurance
SIGI
$4.75B
| $603K | ﹤0.01% |
6,802
+2,700
| +66% | +$239K |
|
|
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
| $600K | ﹤0.01% |
15,007
+6,322
| +73% | +$253K |
|
1166
MasTec
MTZ
$15B
| $598K | ﹤0.01% |
7,006
+2,943
| +72% | +$251K |
|
1167
Helmerich & Payne
HP
$2.07B
| $597K | ﹤0.01% |
12,039
+4,759
| +65% | +$236K |
|
|
MTEM
1168
DELISTED
Molecular Templates, Inc.
MTEM
| $597K | ﹤0.01% |
121,394
-72,151
| -37% | -$355K |
|
1169
Guidewire Software
GWRE
$21.3B
| $595K | ﹤0.01% |
9,516
-23,404
| -71% | -$1.46M |
|
1170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $594K | ﹤0.01% |
12,000
| – | – |
|
1171
Acadia Realty Trust
AKR
$2.54B
| $592K | ﹤0.01% |
41,282
+3,138
| +8% | +$45K |
|
1172
Eagle Materials
EXP
$7.49B
| $592K | ﹤0.01% |
4,455
+1,594
| +56% | +$212K |
|
1173
Huntsman Corp
HUN
$1.88B
| $592K | ﹤0.01% |
21,532
+7,366
| +52% | +$203K |
|
1174
Hexcel
HXL
$4.93B
| $590K | ﹤0.01% |
10,027
+4,727
| +89% | +$278K |
|
|
SMAR
1175
DELISTED
Smartsheet Inc.
SMAR
| $588K | ﹤0.01% |
14,927
+5,701
| +62% | +$225K |
|