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 | |
|---|---|---|---|---|---|---|
|
DEN
1251
DELISTED
Denbury Inc.
DEN
| $495K | ﹤0.01% |
5,648
| – | – |
|
1252
Teradata
TDC
$1.99B
| $491K | ﹤0.01% |
12,192
| – | – |
|
1253
MSC Industrial Direct
MSM
$5.1B
| $491K | ﹤0.01% |
5,842
+298
| +5% | +$25K |
|
1254
APi Group
APG
$14.6B
| $489K | ﹤0.01% |
32,616
+6,316
| +24% | +$94.7K |
|
1255
Old National Bancorp
ONB
$8.81B
| $486K | ﹤0.01% |
33,708
| – | – |
|
|
ELME
1256
Elme Communities
ELME
$1.51B
| $482K | ﹤0.01% |
27,009
-11,189
| -29% | -$200K |
|
1257
White Mountains Insurance
WTM
$4.53B
| $482K | ﹤0.01% |
350
| – | – |
|
1258
IAC Inc
IAC
$2.88B
| $480K | ﹤0.01% |
11,340
-50,304
| -82% | -$2.13M |
|
|
ERF
1259
DELISTED
Enerplus Corporation
ERF
| $479K | ﹤0.01% |
33,279
-1,976
| -6% | -$28.4K |
|
1260
Avient
AVNT
$3.34B
| $479K | ﹤0.01% |
11,629
+1,286
| +12% | +$52.9K |
|
1261
Sanmina
SANM
$6.53B
| $477K | ﹤0.01% |
7,817
-30
| -0.4% | -$1.83K |
|
1262
Penske Automotive Group
PAG
$12.2B
| $476K | ﹤0.01% |
3,358
| – | – |
|
1263
Thor Industries
THO
$5.66B
| $476K | ﹤0.01% |
5,979
| – | – |
|
1264
Spirit AeroSystems
SPR
$4.76B
| $476K | ﹤0.01% |
13,789
+2,814
| +26% | +$97.2K |
|
|
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $475K | ﹤0.01% |
34,044
-17,298
| -34% | -$241K |
|
1266
Box
BOX
$4.74B
| $475K | ﹤0.01% |
17,734
+1,037
| +6% | +$27.8K |
|
1267
Valley National Bancorp
VLY
$5.99B
| $473K | ﹤0.01% |
51,231
| – | – |
|
1268
Taylor Morrison
TMHC
$6.89B
| $470K | ﹤0.01% |
12,280
-1,405
| -10% | -$53.8K |
|
1269
Civitas Resources
CIVI
$3.13B
| $469K | ﹤0.01% |
6,869
+71
| +1% | +$4.85K |
|
1270
Bank OZK
OZK
$5.89B
| $469K | ﹤0.01% |
13,710
| – | – |
|
|
JBGS
1271
JBG SMITH
JBGS
$1.43B
| $468K | ﹤0.01% |
31,054
-15,423
| -33% | -$232K |
|
1272
BlackLine
BL
$3.32B
| $467K | ﹤0.01% |
6,950
+678
| +11% | +$45.5K |
|
1273
Alaska Air
ALK
$7.22B
| $466K | ﹤0.01% |
11,109
-43,044
| -79% | -$1.81M |
|
1274
Signet Jewelers
SIG
$3.75B
| $463K | ﹤0.01% |
5,950
| – | – |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $462K | ﹤0.01% |
7,312
| – | – |
|