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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$9.59B
| $604K | ﹤0.01% |
6,328
| – | – |
|
1152
Flowers Foods
FLO
$3.02B
| $603K | ﹤0.01% |
24,221
| – | – |
|
1153
Meritage Homes
MTH
$5.59B
| $602K | ﹤0.01% |
8,462
-1,486
| -15% | -$106K |
|
1154
Acuity Brands
AYI
$10.1B
| $601K | ﹤0.01% |
3,686
-324
| -8% | -$52.8K |
|
1155
Melco Resorts & Entertainment
MLCO
$3.8B
| $601K | ﹤0.01% |
49,200
-2,200
| -4% | -$26.9K |
|
1156
Energy Select Sector SPDR Fund
XLE
$27.1B
| $599K | ﹤0.01% |
7,380
-4,724
| -39% | -$383K |
|
1157
Taylor Morrison
TMHC
$6.89B
| $599K | ﹤0.01% |
12,280
| – | – |
|
1158
ONE Gas
OGS
$4.5B
| $597K | ﹤0.01% |
7,778
-625
| -7% | -$48K |
|
1159
H&R Block
HRB
$6.73B
| $595K | ﹤0.01% |
18,671
-801
| -4% | -$25.5K |
|
1160
RH
RH
$4.29B
| $593K | ﹤0.01% |
1,799
-421
| -19% | -$139K |
|
1161
OneMain Financial
OMF
$7.22B
| $592K | ﹤0.01% |
13,555
| – | – |
|
|
SMAR
1162
DELISTED
Smartsheet Inc.
SMAR
| $589K | ﹤0.01% |
15,389
+462
| +3% | +$17.7K |
|
1163
10x Genomics
TXG
$1.57B
| $589K | ﹤0.01% |
10,542
+1,224
| +13% | +$68.3K |
|
1164
Houlihan Lokey
HLI
$14.1B
| $588K | ﹤0.01% |
5,978
-541
| -8% | -$53.2K |
|
1165
Agilon Health
AGL
$468M
| $587K | ﹤0.01% |
33,838
+9,926
| +42% | +$172K |
|
1166
National Health Investors
NHI
$3.71B
| $585K | ﹤0.01% |
11,169
-502
| -4% | -$26.3K |
|
1167
AutoNation
AN
$8.42B
| $585K | ﹤0.01% |
3,556
-848
| -19% | -$140K |
|
1168
Prosperity Bancshares
PB
$6.4B
| $584K | ﹤0.01% |
10,345
-664
| -6% | -$37.5K |
|
1169
Wayfair
W
$11.3B
| $584K | ﹤0.01% |
8,984
| – | – |
|
1170
Maximus
MMS
$4.94B
| $584K | ﹤0.01% |
6,909
| – | – |
|
|
ARNC
1171
DELISTED
Arconic Corporation
ARNC
| $583K | ﹤0.01% |
19,703
+7,494
| +61% | +$222K |
|
1172
Allison Transmission
ALSN
$7.41B
| $583K | ﹤0.01% |
10,320
-1,045
| -9% | -$59K |
|
1173
Elanco Animal Health
ELAN
$9.11B
| $582K | ﹤0.01% |
57,837
-1,068,067
| -95% | -$10.7M |
|
1174
Tanger
SKT
$3.86B
| $581K | ﹤0.01% |
26,345
-3,270
| -11% | -$72.2K |
|
1175
Workiva
WK
$4.24B
| $581K | ﹤0.01% |
5,712
+234
| +4% | +$23.8K |
|