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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.86B
| $466K | ﹤0.01% |
15,862
-1,872
| -11% | -$55K |
|
1277
United Bankshares
UBSI
$5.41B
| $465K | ﹤0.01% |
15,685
| – | – |
|
1278
Magnolia Oil & Gas
MGY
$4.34B
| $464K | ﹤0.01% |
22,192
+3,595
| +19% | +$75.1K |
|
1279
Crane Co
CR
$10.6B
| $463K | ﹤0.01% |
+5,196
| New | +$463K |
|
1280
STMicroelectronics
STM
$23.2B
| $463K | ﹤0.01% |
9,263
+796
| +9% | +$39.8K |
|
1281
Belden
BDC
$5.16B
| $462K | ﹤0.01% |
4,826
-479
| -9% | -$45.8K |
|
1282
Doximity
DOCS
$13B
| $461K | ﹤0.01% |
13,554
+2,137
| +19% | +$72.7K |
|
1283
CONMED
CNMD
$1.67B
| $461K | ﹤0.01% |
3,393
-385
| -10% | -$52.3K |
|
1284
Valaris
VAL
$3.65B
| $461K | ﹤0.01% |
+7,319
| New | +$461K |
|
1285
SPX Corp
SPXC
$9.34B
| $461K | ﹤0.01% |
5,420
| – | – |
|
1286
Radian Group
RDN
$4.77B
| $460K | ﹤0.01% |
18,206
-2,147
| -11% | -$54.3K |
|
|
AJRD
1287
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $460K | ﹤0.01% |
8,384
-16,539
| -66% | -$907K |
|
1288
Otter Tail
OTTR
$3.47B
| $460K | ﹤0.01% |
5,824
-273
| -4% | -$21.6K |
|
1289
DiamondRock Hospitality
DRH
$1.73B
| $459K | ﹤0.01% |
57,333
-3,847
| -6% | -$30.8K |
|
1290
Wendy's
WEN
$1.89B
| $456K | ﹤0.01% |
20,960
+1,578
| +8% | +$34.3K |
|
1291
ESAB
ESAB
$7.06B
| $455K | ﹤0.01% |
6,841
+1,512
| +28% | +$101K |
|
|
BECN
1292
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $455K | ﹤0.01% |
5,481
-752
| -12% | -$62.4K |
|
1293
Antero Midstream
AM
$8.66B
| $455K | ﹤0.01% |
39,204
+2,333
| +6% | +$27.1K |
|
1294
Visteon
VC
$3.51B
| $453K | ﹤0.01% |
3,153
-379
| -11% | -$54.4K |
|
|
EDR
1295
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $451K | ﹤0.01% |
18,848
+8,800
| +88% | +$210K |
|
1296
Insight Enterprises
NSIT
$4.03B
| $451K | ﹤0.01% |
3,079
-1,160
| -27% | -$170K |
|
1297
Radware
RDWR
$1.09B
| $450K | ﹤0.01% |
23,224
| – | – |
|
1298
Franklin Electric
FELE
$4.34B
| $449K | ﹤0.01% |
4,368
-445
| -9% | -$45.8K |
|
1299
Diodes
DIOD
$2.47B
| $449K | ﹤0.01% |
4,850
-556
| -10% | -$51.4K |
|
1300
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $448K | ﹤0.01% |
13,080
+740
| +6% | +$25.3K |
|