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 | |
|---|---|---|---|---|---|---|
1201
PVH
PVH
$3.93B
| $555K | ﹤0.01% |
+7,856
| New | +$555K |
|
|
VRE
1202
Veris Residential
VRE
$1.49B
| $554K | ﹤0.01% |
34,818
+3,584
| +11% | +$57K |
|
1203
GameStop
GME
$10.9B
| $553K | ﹤0.01% |
29,947
+13,323
| +80% | +$246K |
|
1204
The Ensign Group
ENSG
$9.58B
| $551K | ﹤0.01% |
5,820
+2,220
| +62% | +$210K |
|
1205
Bank OZK
OZK
$5.89B
| $549K | ﹤0.01% |
13,710
+5,230
| +62% | +$209K |
|
|
NATI
1206
DELISTED
National Instruments Corp
NATI
| $548K | ﹤0.01% |
14,855
+6,155
| +71% | +$227K |
|
1207
Hanover Insurance
THG
$6.37B
| $545K | ﹤0.01% |
4,034
+1,734
| +75% | +$234K |
|
1208
Melco Resorts & Entertainment
MLCO
$3.8B
| $542K | ﹤0.01% |
47,100
+21,500
| +84% | +$247K |
|
1209
Euronet Worldwide
EEFT
$3.57B
| $541K | ﹤0.01% |
5,731
+2,273
| +66% | +$215K |
|
1210
SPS Commerce
SPSC
$4.18B
| $535K | ﹤0.01% |
4,162
+1,854
| +80% | +$238K |
|
1211
Home BancShares
HOMB
$5.81B
| $531K | ﹤0.01% |
23,280
+9,863
| +74% | +$225K |
|
1212
GXO Logistics
GXO
$5.76B
| $529K | ﹤0.01% |
12,388
+4,824
| +64% | +$206K |
|
|
AAT
1213
American Assets Trust
AAT
$1.25B
| $528K | ﹤0.01% |
19,922
+1,664
| +9% | +$44.1K |
|
1214
Hyatt Hotels
H
$13.6B
| $527K | ﹤0.01% |
5,823
+2,342
| +67% | +$212K |
|
1215
Cadence Bank
CADE
$6.95B
| $526K | ﹤0.01% |
21,330
+8,840
| +71% | +$218K |
|
1216
SLM Corp
SLM
$6.01B
| $524K | ﹤0.01% |
31,545
+11,828
| +60% | +$196K |
|
|
NVEI
1217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $524K | ﹤0.01% |
20,634
+602
| +3% | +$15.3K |
|
1218
Avista
AVA
$2.94B
| $523K | ﹤0.01% |
+11,798
| New | +$523K |
|
1219
Silgan Holdings
SLGN
$4.71B
| $523K | ﹤0.01% |
10,091
+4,049
| +67% | +$210K |
|
1220
DraftKings
DKNG
$22.7B
| $522K | ﹤0.01% |
45,800
+20,177
| +79% | +$230K |
|
1221
Houlihan Lokey
HLI
$14.1B
| $522K | ﹤0.01% |
5,985
+2,543
| +74% | +$222K |
|
1222
Box
BOX
$4.73B
| $520K | ﹤0.01% |
16,697
+7,225
| +76% | +$225K |
|
1223
Vertiv
VRT
$52.2B
| $520K | ﹤0.01% |
38,060
+18,965
| +99% | +$259K |
|
1224
Premier
PINC
$2.21B
| $518K | ﹤0.01% |
14,802
+6,202
| +72% | +$217K |
|
1225
SM Energy
SM
$3.14B
| $518K | ﹤0.01% |
14,871
+7,365
| +98% | +$257K |
|