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 | |
|---|---|---|---|---|---|---|
|
PGRE
1251
Paramount Group
PGRE
$1.6B
| $491K | ﹤0.01% |
82,560
+8,711
| +12% | +$51.8K |
|
|
DEN
1252
DELISTED
Denbury Inc.
DEN
| $491K | ﹤0.01% |
5,648
+2,477
| +78% | +$215K |
|
1253
QuidelOrtho
QDEL
$1.91B
| $490K | ﹤0.01% |
5,723
+2,201
| +62% | +$188K |
|
1254
Independent Bank
INDB
$3.49B
| $489K | ﹤0.01% |
5,796
+2,825
| +95% | +$238K |
|
1255
Wingstop
WING
$7.8B
| $489K | ﹤0.01% |
3,554
+1,654
| +87% | +$228K |
|
1256
Privia Health
PRVA
$2.79B
| $487K | ﹤0.01% |
+21,443
| New | +$487K |
|
1257
Calix
CALX
$4.07B
| $486K | ﹤0.01% |
+7,097
| New | +$486K |
|
1258
GATX Corp
GATX
$6.01B
| $482K | ﹤0.01% |
+4,530
| New | +$482K |
|
1259
Boyd Gaming
BYD
$6.83B
| $481K | ﹤0.01% |
8,813
+3,264
| +59% | +$178K |
|
1260
Rambus
RMBS
$8.25B
| $481K | ﹤0.01% |
13,438
+5,334
| +66% | +$191K |
|
1261
Synaptics
SYNA
$2.67B
| $480K | ﹤0.01% |
5,042
+2,508
| +99% | +$239K |
|
|
BDN
1262
Brandywine Realty Trust
BDN
$757M
| $477K | ﹤0.01% |
77,525
+9,537
| +14% | +$58.7K |
|
1263
Brighthouse Financial
BHF
$2.81B
| $477K | ﹤0.01% |
9,304
+3,804
| +69% | +$195K |
|
1264
Element Solutions
ESI
$6.24B
| $474K | ﹤0.01% |
26,078
+12,213
| +88% | +$222K |
|
1265
Allison Transmission
ALSN
$7.42B
| $473K | ﹤0.01% |
11,365
+4,497
| +65% | +$187K |
|
1266
AutoNation
AN
$8.44B
| $473K | ﹤0.01% |
4,404
+1,593
| +57% | +$171K |
|
1267
Avnet
AVT
$4.47B
| $473K | ﹤0.01% |
11,365
+4,465
| +65% | +$186K |
|
1268
Casella Waste Systems
CWST
$5.81B
| $473K | ﹤0.01% |
5,961
+2,512
| +73% | +$199K |
|
|
AIV
1269
Aimco
AIV
$1.08B
| $471K | ﹤0.01% |
66,174
+6,403
| +11% | +$45.6K |
|
1270
Insperity
NSP
$1.94B
| $471K | ﹤0.01% |
4,144
+1,971
| +91% | +$224K |
|
1271
Super Micro Computer
SMCI
$26.3B
| $470K | ﹤0.01% |
+57,290
| New | +$470K |
|
1272
Asbury Automotive
ABG
$4.86B
| $469K | ﹤0.01% |
2,614
+1,116
| +74% | +$200K |
|
1273
Arrowhead Research
ARWR
$3.91B
| $468K | ﹤0.01% |
11,547
+5,159
| +81% | +$209K |
|
1274
Flowserve
FLS
$7.39B
| $465K | ﹤0.01% |
15,141
+6,241
| +70% | +$192K |
|
1275
Power Integrations
POWI
$2.47B
| $465K | ﹤0.01% |
6,485
+2,485
| +62% | +$178K |
|