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 | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.33B
| $462K | ﹤0.01% |
6,749
+674
| +11% | +$46.1K |
|
1277
FirstCash
FCFS
$6.46B
| $461K | ﹤0.01% |
4,835
+559
| +13% | +$53.3K |
|
1278
Belden
BDC
$5.15B
| $460K | ﹤0.01% |
5,305
+623
| +13% | +$54.1K |
|
1279
Coty
COTY
$3.51B
| $460K | ﹤0.01% |
38,168
+2,975
| +8% | +$35.9K |
|
1280
Western Alliance Bancorporation
WAL
$9.8B
| $459K | ﹤0.01% |
12,928
+652
| +5% | +$23.2K |
|
1281
Celsius Holdings
CELH
$14.5B
| $459K | ﹤0.01% |
14,829
| – | – |
|
1282
JD.com
JD
$47.2B
| $459K | ﹤0.01% |
+10,456
| New | +$459K |
|
|
SVC
1283
Service Properties Trust
SVC
$469M
| $458K | ﹤0.01% |
46,030
-23,558
| -34% | -$235K |
|
1284
Aaon
AAON
$6.93B
| $458K | ﹤0.01% |
7,104
| – | – |
|
1285
InvenTrust Properties
IVT
$2.28B
| $458K | ﹤0.01% |
19,560
-9,917
| -34% | -$232K |
|
1286
SoFi Technologies
SOFI
$30.6B
| $456K | ﹤0.01% |
75,088
+7,837
| +12% | +$47.6K |
|
1287
Champion Homes, Inc.
SKY
$4.19B
| $455K | ﹤0.01% |
6,051
| – | – |
|
1288
FNB Corp
FNB
$5.88B
| $453K | ﹤0.01% |
39,063
-3,766
| -9% | -$43.7K |
|
1289
Franklin Electric
FELE
$4.2B
| $453K | ﹤0.01% |
4,813
+579
| +14% | +$54.5K |
|
1290
STMicroelectronics
STM
$23B
| $453K | ﹤0.01% |
+8,467
| New | +$453K |
|
1291
Grand Canyon Education
LOPE
$5.69B
| $452K | ﹤0.01% |
3,965
| – | – |
|
1292
Radian Group
RDN
$4.73B
| $450K | ﹤0.01% |
20,353
| – | – |
|
|
AYX
1293
DELISTED
Alteryx, Inc.
AYX
| $449K | ﹤0.01% |
7,637
+1,320
| +21% | +$77.7K |
|
|
LTHM
1294
DELISTED
Livent Corporation
LTHM
| $444K | ﹤0.01% |
20,447
| – | – |
|
1295
Rithm Capital
RITM
$6.63B
| $444K | ﹤0.01% |
55,447
| – | – |
|
1296
Hecla Mining
HL
$7.35B
| $443K | ﹤0.01% |
70,036
+9,862
| +16% | +$62.4K |
|
1297
Cadence Bank
CADE
$6.94B
| $443K | ﹤0.01% |
21,330
| – | – |
|
1298
Bloom Energy
BE
$14.7B
| $442K | ﹤0.01% |
22,179
+42
| +0.2% | +$837 |
|
|
SRCL
1299
DELISTED
Stericycle Inc
SRCL
| $441K | ﹤0.01% |
10,117
| – | – |
|
1300
Otter Tail
OTTR
$3.48B
| $441K | ﹤0.01% |
6,097
-704
| -10% | -$50.9K |
|