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 | |
|---|---|---|---|---|---|---|
1226
Dolby
DLB
$6.8B
| $515K | ﹤0.01% |
7,299
+2,851
| +64% | +$201K |
|
1227
Celsius Holdings
CELH
$14.5B
| $514K | ﹤0.01% |
14,829
+6,558
| +79% | +$227K |
|
1228
TEGNA Inc
TGNA
$3.37B
| $514K | ﹤0.01% |
24,257
+10,042
| +71% | +$213K |
|
1229
Evercore
EVR
$12.8B
| $513K | ﹤0.01% |
4,705
+2,214
| +89% | +$241K |
|
1230
Air Lease Corp
AL
$7.11B
| $510K | ﹤0.01% |
13,263
+5,463
| +70% | +$210K |
|
1231
ManpowerGroup
MAN
$1.75B
| $510K | ﹤0.01% |
6,135
+2,417
| +65% | +$201K |
|
1232
AMN Healthcare
AMN
$751M
| $509K | ﹤0.01% |
4,950
+2,104
| +74% | +$216K |
|
1233
Ryder
R
$7.61B
| $508K | ﹤0.01% |
6,077
+2,207
| +57% | +$184K |
|
|
SVC
1234
Service Properties Trust
SVC
$467M
| $508K | ﹤0.01% |
69,588
+6,739
| +11% | +$49.2K |
|
1235
AXIS Capital
AXS
$7.59B
| $507K | ﹤0.01% |
9,357
+3,616
| +63% | +$196K |
|
1236
Hancock Whitney
HWC
$5.35B
| $507K | ﹤0.01% |
10,472
+4,605
| +78% | +$223K |
|
1237
Maximus
MMS
$4.94B
| $507K | ﹤0.01% |
6,909
-37,714
| -85% | -$2.77M |
|
1238
Option Care Health
OPCH
$4.65B
| $505K | ﹤0.01% |
16,780
+7,493
| +81% | +$226K |
|
|
SRCL
1239
DELISTED
Stericycle Inc
SRCL
| $505K | ﹤0.01% |
10,117
+4,072
| +67% | +$203K |
|
1240
Integra LifeSciences
IART
$1.2B
| $504K | ﹤0.01% |
+8,985
| New | +$504K |
|
|
TRTN
1241
DELISTED
Triton International Limited
TRTN
| $503K | ﹤0.01% |
7,312
+3,112
| +74% | +$214K |
|
1242
Academy Sports + Outdoors
ASO
$3.21B
| $500K | ﹤0.01% |
9,509
+4,228
| +80% | +$222K |
|
1243
Cirrus Logic
CRUS
$5.78B
| $500K | ﹤0.01% |
6,707
+2,707
| +68% | +$202K |
|
1244
Haemonetics
HAE
$2.59B
| $496K | ﹤0.01% |
6,307
+2,532
| +67% | +$199K |
|
1245
MGIC Investment
MTG
$6.54B
| $496K | ﹤0.01% |
38,167
+18,024
| +89% | +$234K |
|
1246
White Mountains Insurance
WTM
$4.53B
| $495K | ﹤0.01% |
350
+120
| +52% | +$170K |
|
1247
PBF Energy
PBF
$3.26B
| $494K | ﹤0.01% |
12,106
+5,706
| +89% | +$233K |
|
1248
Azenta
AZTA
$1.34B
| $493K | ﹤0.01% |
8,475
+3,336
| +65% | +$194K |
|
1249
Comfort Systems
FIX
$26.5B
| $493K | ﹤0.01% |
4,280
+1,980
| +86% | +$228K |
|
1250
Merit Medical Systems
MMSI
$5.26B
| $493K | ﹤0.01% |
6,974
+2,858
| +69% | +$202K |
|