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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.5B
| $586K | ﹤0.01% |
5,917
+2,465
| +71% | +$244K |
|
|
ALEX
1177
Alexander & Baldwin
ALEX
$1.36B
| $585K | ﹤0.01% |
31,244
-640
| -2% | -$12K |
|
1178
Chart Industries
GTLS
$8.95B
| $584K | ﹤0.01% |
5,068
+2,471
| +95% | +$285K |
|
1179
PENN Entertainment
PENN
$2.93B
| $582K | ﹤0.01% |
19,608
+8,022
| +69% | +$238K |
|
1180
Marriott Vacations Worldwide
VAC
$2.64B
| $580K | ﹤0.01% |
4,309
+1,716
| +66% | +$231K |
|
1181
MKS Inc. Common Stock
MKSI
$7.43B
| $579K | ﹤0.01% |
6,834
-4,925
| -42% | -$417K |
|
1182
Valley National Bancorp
VLY
$5.99B
| $579K | ﹤0.01% |
51,231
+23,868
| +87% | +$270K |
|
1183
Tenet Healthcare
THC
$16.9B
| $575K | ﹤0.01% |
11,791
+4,749
| +67% | +$232K |
|
|
GTY
1184
Getty Realty Corp
GTY
$1.6B
| $573K | ﹤0.01% |
16,922
+1,618
| +11% | +$54.8K |
|
1185
Fabrinet
FN
$13.3B
| $572K | ﹤0.01% |
4,463
+1,565
| +54% | +$201K |
|
|
VRN
1186
DELISTED
Veren
VRN
| $570K | ﹤0.01% |
79,909
+42,609
| +114% | +$304K |
|
1187
Universal Display
OLED
$6.52B
| $569K | ﹤0.01% |
5,262
+2,328
| +79% | +$252K |
|
1188
Timken Company
TKR
$5.32B
| $569K | ﹤0.01% |
8,052
+3,419
| +74% | +$242K |
|
1189
Atkore
ATKR
$2.04B
| $568K | ﹤0.01% |
5,006
+2,077
| +71% | +$236K |
|
1190
First Financial Bankshares
FFIN
$5.13B
| $565K | ﹤0.01% |
16,433
+6,706
| +69% | +$231K |
|
1191
Chemours
CC
$2.44B
| $564K | ﹤0.01% |
18,431
+7,484
| +68% | +$229K |
|
1192
Crane NXT
CXT
$3.49B
| $563K | ﹤0.01% |
16,122
+6,935
| +75% | +$242K |
|
|
DEA
1193
Easterly Government Properties
DEA
$1.06B
| $561K | ﹤0.01% |
15,725
+1,121
| +8% | +$40K |
|
|
HPP
1194
Hudson Pacific Properties
HPP
$1.1B
| $560K | ﹤0.01% |
57,624
+4,131
| +8% | +$40.1K |
|
1195
FNB Corp
FNB
$5.88B
| $559K | ﹤0.01% |
42,829
+17,969
| +72% | +$235K |
|
1196
Ormat Technologies
ORA
$5.51B
| $559K | ﹤0.01% |
6,463
+3,305
| +105% | +$286K |
|
1197
Trex
TREX
$6.43B
| $558K | ﹤0.01% |
13,192
+5,607
| +74% | +$237K |
|
1198
Applied Industrial Technologies
AIT
$9.95B
| $557K | ﹤0.01% |
4,420
+1,936
| +78% | +$244K |
|
1199
Frontier Communications
FYBR
$9.35B
| $556K | ﹤0.01% |
21,828
+8,070
| +59% | +$206K |
|
1200
Global Net Lease
GNL
$1.81B
| $556K | ﹤0.01% |
44,240
+5,213
| +13% | +$65.5K |
|