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 | |
|---|---|---|---|---|---|---|
1176
Fabrinet
FN
$13.3B
| $580K | ﹤0.01% |
4,463
| – | – |
|
1177
Watts Water Technologies
WTS
$9.29B
| $578K | ﹤0.01% |
3,147
-246
| -7% | -$45.2K |
|
1178
Halozyme
HALO
$8.87B
| $576K | ﹤0.01% |
15,982
-203,822
| -93% | -$7.35M |
|
|
WWE
1179
DELISTED
World Wrestling Entertainment
WWE
| $573K | ﹤0.01% |
5,278
-66,248
| -93% | -$7.19M |
|
1180
Douglas Emmett
DEI
$2.75B
| $572K | ﹤0.01% |
45,534
-5,236
| -10% | -$65.8K |
|
1181
BellRing Brands
BRBR
$4.63B
| $571K | ﹤0.01% |
15,598
-637
| -4% | -$23.3K |
|
1182
Sunstone Hotel Investors
SHO
$1.76B
| $570K | ﹤0.01% |
56,310
-6,052
| -10% | -$61.2K |
|
1183
HealthEquity
HQY
$7.88B
| $568K | ﹤0.01% |
9,000
-1,650
| -15% | -$104K |
|
1184
Harley-Davidson
HOG
$3.65B
| $567K | ﹤0.01% |
16,104
| – | – |
|
1185
Innovative Industrial Properties
IIPR
$1.58B
| $562K | ﹤0.01% |
7,703
-766
| -9% | -$55.9K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $561K | ﹤0.01% |
20,447
| – | – |
|
1187
Mueller Industries
MLI
$10.8B
| $561K | ﹤0.01% |
12,844
+1,198
| +10% | +$52.3K |
|
1188
Dolby
DLB
$6.8B
| $559K | ﹤0.01% |
6,682
-617
| -8% | -$51.6K |
|
1189
IAC Inc
IAC
$2.88B
| $559K | ﹤0.01% |
10,850
-490
| -4% | -$25.2K |
|
1190
PBF Energy
PBF
$3.26B
| $559K | ﹤0.01% |
13,653
+1,705
| +14% | +$69.8K |
|
|
TRTN
1191
DELISTED
Triton International Limited
TRTN
| $559K | ﹤0.01% |
6,708
-604
| -8% | -$50.3K |
|
|
SUM
1192
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $557K | ﹤0.01% |
14,717
| – | – |
|
1193
Post Holdings
POST
$5.69B
| $556K | ﹤0.01% |
6,417
| – | – |
|
1194
Casella Waste Systems
CWST
$5.81B
| $555K | ﹤0.01% |
6,137
-447
| -7% | -$40.4K |
|
1195
Asbury Automotive
ABG
$4.86B
| $554K | ﹤0.01% |
2,303
-267
| -10% | -$64.2K |
|
1196
Bank OZK
OZK
$5.89B
| $551K | ﹤0.01% |
13,710
| – | – |
|
1197
Noble Corp
NE
$4.82B
| $550K | ﹤0.01% |
13,308
-103
| -0.8% | -$4.26K |
|
1198
Four Corners Property Trust
FCPT
$2.68B
| $549K | ﹤0.01% |
21,617
-1,315
| -6% | -$33.4K |
|
1199
Remitly
RELY
$3.89B
| $549K | ﹤0.01% |
29,152
+4,200
| +17% | +$79K |
|
1200
NorthWestern Energy
NWE
$3.47B
| $548K | ﹤0.01% |
9,657
+28
| +0.3% | +$1.59K |
|