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 | |
|---|---|---|---|---|---|---|
1201
Urban Edge Properties
UE
$2.67B
| $540K | ﹤0.01% |
35,869
-16,079
| -31% | -$242K |
|
1202
Teladoc Health
TDOC
$1.37B
| $540K | ﹤0.01% |
20,855
+1,858
| +10% | +$48.1K |
|
1203
DT Midstream
DTM
$10.9B
| $540K | ﹤0.01% |
10,938
| – | – |
|
1204
Asbury Automotive
ABG
$4.97B
| $540K | ﹤0.01% |
2,570
-44
| -2% | -$9.24K |
|
|
VRN
1205
DELISTED
Veren
VRN
| $539K | ﹤0.01% |
76,403
-3,506
| -4% | -$24.7K |
|
1206
Pebblebrook Hotel Trust
PEB
$1.4B
| $538K | ﹤0.01% |
38,341
-17,845
| -32% | -$251K |
|
1207
Frontier Communications
FYBR
$9.38B
| $538K | ﹤0.01% |
23,639
+1,811
| +8% | +$41.2K |
|
1208
e.l.f. Beauty
ELF
$7.83B
| $537K | ﹤0.01% |
6,520
+676
| +12% | +$55.7K |
|
1209
Transocean
RIG
$3.07B
| $534K | ﹤0.01% |
84,017
| – | – |
|
1210
PENN Entertainment
PENN
$2.92B
| $534K | ﹤0.01% |
18,011
-1,597
| -8% | -$47.4K |
|
1211
Columbia Banking Systems
COLB
$7.87B
| $534K | ﹤0.01% |
24,938
+16,494
| +195% | +$353K |
|
1212
Colliers International
CIGI
$8.55B
| $532K | ﹤0.01% |
5,051
+279
| +6% | +$29.4K |
|
1213
Fabrinet
FN
$12.9B
| $530K | ﹤0.01% |
4,463
| – | – |
|
1214
Noble Corp
NE
$4.85B
| $529K | ﹤0.01% |
13,411
-249,354
| -95% | -$9.84M |
|
1215
Element Solutions
ESI
$6.37B
| $527K | ﹤0.01% |
27,296
+1,218
| +5% | +$23.5K |
|
1216
Choice Hotels
CHH
$5.33B
| $527K | ﹤0.01% |
4,494
+404
| +10% | +$47.3K |
|
1217
Wintrust Financial
WTFC
$9.11B
| $527K | ﹤0.01% |
7,219
| – | – |
|
1218
Cabot Corp
CBT
$4.33B
| $526K | ﹤0.01% |
6,863
+442
| +7% | +$33.9K |
|
1219
Popular Inc
BPOP
$8.43B
| $526K | ﹤0.01% |
9,159
| – | – |
|
1220
Onto Innovation
ONTO
$5.3B
| $525K | ﹤0.01% |
5,977
+384
| +7% | +$33.7K |
|
1221
Axcelis
ACLS
$2.71B
| $525K | ﹤0.01% |
3,940
| – | – |
|
1222
First Financial Bankshares
FFIN
$5.13B
| $524K | ﹤0.01% |
16,433
| – | – |
|
1223
Home BancShares
HOMB
$5.79B
| $523K | ﹤0.01% |
24,093
+813
| +3% | +$17.7K |
|
1224
Pinnacle Financial Partners
PNFP
$7.59B
| $523K | ﹤0.01% |
9,478
+585
| +7% | +$32.3K |
|
1225
Air Lease Corp
AL
$7.1B
| $523K | ﹤0.01% |
13,272
+9
| +0.1% | +$354 |
|