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 | |
|---|---|---|---|---|---|---|
|
BORR
1276
Borr Drilling
BORR
$884M
| $463K | ﹤0.01% |
85,561
+14,089
| +20% | +$76.2K |
|
1277
ZIM Integrated Shipping Services
ZIM
$1.59B
| $463K | ﹤0.01% |
26,946
+1,532
| +6% | +$26.3K |
|
1278
TD Synnex
SNX
$12.5B
| $462K | ﹤0.01% |
4,880
+1,980
| +68% | +$187K |
|
1279
SSR Mining
SSRM
$4.46B
| $462K | ﹤0.01% |
29,522
+15,873
| +116% | +$248K |
|
1280
Visteon
VC
$3.42B
| $462K | ﹤0.01% |
+3,532
| New | +$462K |
|
1281
Choice Hotels
CHH
$5.2B
| $461K | ﹤0.01% |
4,090
+1,630
| +66% | +$184K |
|
1282
Leggett & Platt
LEG
$1.35B
| $461K | ﹤0.01% |
14,290
+5,677
| +66% | +$183K |
|
1283
Workiva
WK
$4.24B
| $460K | ﹤0.01% |
5,478
+2,623
| +92% | +$220K |
|
1284
Radware
RDWR
$1.1B
| $459K | ﹤0.01% |
23,224
-1,000
| -4% | -$19.8K |
|
|
MAXR
1285
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $457K | ﹤0.01% |
+8,828
| New | +$457K |
|
1286
Simpson Manufacturing
SSD
$7.97B
| $455K | ﹤0.01% |
5,129
+2,211
| +76% | +$196K |
|
1287
MSC Industrial Direct
MSM
$5.1B
| $453K | ﹤0.01% |
5,544
+2,382
| +75% | +$195K |
|
1288
Rithm Capital
RITM
$6.63B
| $453K | ﹤0.01% |
55,447
+24,354
| +78% | +$199K |
|
1289
OneMain Financial
OMF
$7.22B
| $452K | ﹤0.01% |
13,555
+5,309
| +64% | +$177K |
|
1290
UMB Financial
UMBF
$9.26B
| $452K | ﹤0.01% |
5,411
+2,412
| +80% | +$201K |
|
1291
Vermilion Energy
VET
$1.18B
| $452K | ﹤0.01% |
25,549
+13,714
| +116% | +$243K |
|
1292
CVB Financial
CVBF
$2.8B
| $451K | ﹤0.01% |
17,523
+7,312
| +72% | +$188K |
|
|
PDM
1293
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $451K | ﹤0.01% |
49,231
+5,169
| +12% | +$47.4K |
|
1294
Thor Industries
THO
$5.66B
| $451K | ﹤0.01% |
5,979
+2,442
| +69% | +$184K |
|
1295
Patterson-UTI
PTEN
$2.11B
| $450K | ﹤0.01% |
26,729
+10,516
| +65% | +$177K |
|
1296
Sanmina
SANM
$6.53B
| $450K | ﹤0.01% |
7,847
+3,056
| +64% | +$175K |
|
|
AIMC
1297
DELISTED
Altra Industrial Motion Corp.
AIMC
| $450K | ﹤0.01% |
+7,525
| New | +$450K |
|
1298
Assured Guaranty
AGO
$3.89B
| $449K | ﹤0.01% |
7,210
+2,515
| +54% | +$157K |
|
1299
Teladoc Health
TDOC
$1.32B
| $449K | ﹤0.01% |
18,997
-41,449
| -69% | -$980K |
|
1300
Watts Water Technologies
WTS
$9.29B
| $449K | ﹤0.01% |
3,073
+1,274
| +71% | +$186K |
|