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 | |
|---|---|---|---|---|---|---|
1176
Hanover Insurance
THG
$6.44B
| $567K | ﹤0.01% |
4,411
+377
| +9% | +$48.4K |
|
1177
Boyd Gaming
BYD
$6.89B
| $565K | ﹤0.01% |
8,813
| – | – |
|
1178
Fluor
FLR
$6.71B
| $565K | ﹤0.01% |
18,276
-655
| -3% | -$20.2K |
|
1179
Glacier Bancorp
GBCI
$5.75B
| $563K | ﹤0.01% |
13,408
| – | – |
|
1180
Workiva
WK
$4.34B
| $561K | ﹤0.01% |
5,478
| – | – |
|
1181
Synovus
SNV
$7.18B
| $560K | ﹤0.01% |
18,157
+1,205
| +7% | +$37.2K |
|
|
NEWR
1182
DELISTED
New Relic, Inc.
NEWR
| $559K | ﹤0.01% |
7,420
+649
| +10% | +$48.9K |
|
1183
NorthWestern Energy
NWE
$3.48B
| $557K | ﹤0.01% |
9,629
-27,274
| -74% | -$1.58M |
|
1184
Insperity
NSP
$2.01B
| $557K | ﹤0.01% |
4,580
+436
| +11% | +$53K |
|
1185
Avista
AVA
$2.94B
| $554K | ﹤0.01% |
13,054
+1,256
| +11% | +$53.3K |
|
1186
Synaptics
SYNA
$2.76B
| $554K | ﹤0.01% |
4,985
-57
| -1% | -$6.34K |
|
1187
Visteon
VC
$3.49B
| $554K | ﹤0.01% |
3,532
| – | – |
|
1188
United Bankshares
UBSI
$5.35B
| $552K | ﹤0.01% |
15,685
| – | – |
|
1189
BellRing Brands
BRBR
$4.64B
| $552K | ﹤0.01% |
16,235
+1,118
| +7% | +$38K |
|
1190
Power Integrations
POWI
$2.52B
| $549K | ﹤0.01% |
6,485
| – | – |
|
1191
Ormat Technologies
ORA
$5.58B
| $548K | ﹤0.01% |
6,463
| – | – |
|
1192
RLJ Lodging Trust
RLJ
$1.16B
| $546K | ﹤0.01% |
51,507
-19,207
| -27% | -$204K |
|
1193
Huntsman Corp
HUN
$1.89B
| $546K | ﹤0.01% |
19,946
-1,586
| -7% | -$43.4K |
|
1194
Vertiv
VRT
$52.1B
| $545K | ﹤0.01% |
38,060
| – | – |
|
1195
Casella Waste Systems
CWST
$5.91B
| $544K | ﹤0.01% |
6,584
+623
| +10% | +$51.5K |
|
1196
Maximus
MMS
$5.04B
| $544K | ﹤0.01% |
6,909
| – | – |
|
|
SWN
1197
DELISTED
Southwestern Energy Company
SWN
| $544K | ﹤0.01% |
108,730
| – | – |
|
1198
Ryder
R
$7.69B
| $542K | ﹤0.01% |
6,077
| – | – |
|
1199
Silgan Holdings
SLGN
$4.74B
| $542K | ﹤0.01% |
10,091
| – | – |
|
1200
RH
RH
$4.28B
| $541K | ﹤0.01% |
2,220
-70
| -3% | -$17K |
|