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 | |
|---|---|---|---|---|---|---|
1226
Avnet
AVT
$4.5B
| $517K | ﹤0.01% |
10,253
-1,112
| -10% | -$56.1K |
|
1227
Ryder
R
$7.61B
| $515K | ﹤0.01% |
6,077
| – | – |
|
|
VRN
1228
DELISTED
Veren
VRN
| $515K | ﹤0.01% |
76,403
| – | – |
|
1229
Flowserve
FLS
$7.35B
| $508K | ﹤0.01% |
13,669
-1,472
| -10% | -$54.7K |
|
1230
IPG Photonics
IPGP
$3.44B
| $508K | ﹤0.01% |
3,737
-440
| -11% | -$59.8K |
|
1231
Insperity
NSP
$1.93B
| $505K | ﹤0.01% |
4,244
-336
| -7% | -$40K |
|
1232
MSC Industrial Direct
MSM
$5.1B
| $504K | ﹤0.01% |
5,292
-550
| -9% | -$52.4K |
|
1233
Colliers International
CIGI
$8.4B
| $504K | ﹤0.01% |
5,128
+77
| +2% | +$7.57K |
|
1234
AXIS Capital
AXS
$7.59B
| $504K | ﹤0.01% |
9,357
| – | – |
|
1235
Synovus
SNV
$7.13B
| $503K | ﹤0.01% |
16,617
-1,540
| -8% | -$46.6K |
|
1236
Air Lease Corp
AL
$7.11B
| $501K | ﹤0.01% |
11,967
-1,305
| -10% | -$54.6K |
|
1237
Badger Meter
BMI
$5.23B
| $500K | ﹤0.01% |
3,389
| – | – |
|
|
MOMO
1238
Hello Group
MOMO
$1.21B
| $500K | ﹤0.01% |
52,013
+24,425
| +89% | +$235K |
|
1239
Popular Inc
BPOP
$8.45B
| $499K | ﹤0.01% |
8,243
-916
| -10% | -$55.4K |
|
1240
Aaon
AAON
$6.93B
| $499K | ﹤0.01% |
7,890
+786
| +11% | +$49.7K |
|
1241
RLJ Lodging Trust
RLJ
$1.14B
| $499K | ﹤0.01% |
48,548
-2,959
| -6% | -$30.4K |
|
1242
MGIC Investment
MTG
$6.54B
| $499K | ﹤0.01% |
31,576
-6,591
| -17% | -$104K |
|
1243
DoubleVerify
DV
$2.26B
| $499K | ﹤0.01% |
+12,810
| New | +$499K |
|
1244
CareTrust REIT
CTRE
$7.54B
| $498K | ﹤0.01% |
25,073
-5,423
| -18% | -$108K |
|
|
BCPC
1245
Balchem Corporation
BCPC
$5.05B
| $498K | ﹤0.01% |
3,692
-6,025
| -62% | -$812K |
|
1246
Coty
COTY
$3.51B
| $497K | ﹤0.01% |
40,425
+2,257
| +6% | +$27.7K |
|
1247
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $496K | ﹤0.01% |
6,685
| – | – |
|
1248
Home BancShares
HOMB
$5.82B
| $495K | ﹤0.01% |
21,715
-2,378
| -10% | -$54.2K |
|
1249
TD Synnex
SNX
$12.5B
| $494K | ﹤0.01% |
5,255
| – | – |
|
1250
Cirrus Logic
CRUS
$5.78B
| $491K | ﹤0.01% |
6,062
-645
| -10% | -$52.3K |
|