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 | |
|---|---|---|---|---|---|---|
1151
Morningstar
MORN
$10.8B
| $612K | ﹤0.01% |
3,013
| – | – |
|
|
TCN
1152
DELISTED
Tricon Residential Inc.
TCN
| $612K | ﹤0.01% |
78,986
-34,922
| -31% | -$270K |
|
1153
Harley-Davidson
HOG
$3.74B
| $611K | ﹤0.01% |
16,104
| – | – |
|
1154
Super Micro Computer
SMCI
$26.3B
| $610K | ﹤0.01% |
57,290
| – | – |
|
1155
Insight Enterprises
NSIT
$4.04B
| $606K | ﹤0.01% |
4,239
-78
| -2% | -$11.2K |
|
1156
MKS Inc. Common Stock
MKSI
$7.69B
| $606K | ﹤0.01% |
6,834
| – | – |
|
1157
The Ensign Group
ENSG
$9.75B
| $605K | ﹤0.01% |
6,328
+508
| +9% | +$48.5K |
|
1158
Mine Safety
MSA
$6.72B
| $602K | ﹤0.01% |
4,510
-315,791
| -99% | -$42.2M |
|
1159
National Health Investors
NHI
$3.73B
| $602K | ﹤0.01% |
11,671
-5,987
| -34% | -$309K |
|
1160
Spire
SR
$4.51B
| $599K | ﹤0.01% |
8,545
-21,540
| -72% | -$1.51M |
|
1161
CareTrust REIT
CTRE
$7.56B
| $597K | ﹤0.01% |
30,496
-12,147
| -28% | -$238K |
|
1162
Hawaiian Electric Industries
HE
$2.09B
| $594K | ﹤0.01% |
15,479
| – | – |
|
1163
Chemours
CC
$2.5B
| $593K | ﹤0.01% |
19,808
+1,377
| +7% | +$41.2K |
|
1164
Privia Health
PRVA
$2.79B
| $592K | ﹤0.01% |
21,443
| – | – |
|
1165
AutoNation
AN
$8.55B
| $592K | ﹤0.01% |
4,404
| – | – |
|
1166
Option Care Health
OPCH
$4.73B
| $588K | ﹤0.01% |
18,508
+1,728
| +10% | +$54.9K |
|
1167
Macy's
M
$4.66B
| $585K | ﹤0.01% |
33,433
| – | – |
|
1168
Tanger
SKT
$3.91B
| $581K | ﹤0.01% |
29,615
-14,765
| -33% | -$290K |
|
1169
Marriott Vacations Worldwide
VAC
$2.73B
| $581K | ﹤0.01% |
4,309
| – | – |
|
1170
Meritage Homes
MTH
$5.71B
| $581K | ﹤0.01% |
9,948
+694
| +7% | +$40.5K |
|
1171
Post Holdings
POST
$5.76B
| $577K | ﹤0.01% |
6,417
-529
| -8% | -$47.5K |
|
1172
Kennedy-Wilson Holdings
KW
$1.25B
| $575K | ﹤0.01% |
34,643
-16,373
| -32% | -$272K |
|
1173
Watts Water Technologies
WTS
$9.43B
| $571K | ﹤0.01% |
3,393
+320
| +10% | +$53.9K |
|
1174
Houlihan Lokey
HLI
$14.5B
| $570K | ﹤0.01% |
6,519
+534
| +9% | +$46.7K |
|
1175
Agilon Health
AGL
$443M
| $568K | ﹤0.01% |
23,912
+720
| +3% | +$17.1K |
|