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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company Common Stock
MZTI
$4.98B
| $447K | ﹤0.01% |
+2,265
| New | +$447K |
|
|
NTST
1302
NETSTREIT Corp
NTST
$1.75B
| $447K | ﹤0.01% |
24,340
+2,858
| +13% | +$52.5K |
|
|
UMPQ
1303
DELISTED
Umpqua Holdings Corp
UMPQ
| $443K | ﹤0.01% |
24,800
+9,998
| +68% | +$179K |
|
1304
Ziff Davis
ZD
$1.54B
| $441K | ﹤0.01% |
+5,578
| New | +$441K |
|
1305
Lumentum
LITE
$11.4B
| $440K | ﹤0.01% |
8,428
+3,608
| +75% | +$188K |
|
1306
Wendy's
WEN
$1.89B
| $439K | ﹤0.01% |
19,382
+7,493
| +63% | +$170K |
|
1307
Colliers International
CIGI
$8.49B
| $438K | ﹤0.01% |
+4,772
| New | +$438K |
|
1308
Fox Factory Holding Corp
FOXF
$1.18B
| $436K | ﹤0.01% |
4,774
+1,938
| +68% | +$177K |
|
1309
Magnolia Oil & Gas
MGY
$4.4B
| $436K | ﹤0.01% |
18,597
+7,790
| +72% | +$183K |
|
1310
H.B. Fuller
FUL
$3.31B
| $435K | ﹤0.01% |
+6,075
| New | +$435K |
|
1311
Ryan Specialty Holdings
RYAN
$6.73B
| $434K | ﹤0.01% |
10,463
+4,335
| +71% | +$180K |
|
1312
Clearway Energy Class C
CWEN
$3.38B
| $433K | ﹤0.01% |
+13,581
| New | +$433K |
|
1313
Insight Enterprises
NSIT
$3.97B
| $433K | ﹤0.01% |
+4,317
| New | +$433K |
|
1314
ATI
ATI
$10.6B
| $432K | ﹤0.01% |
14,456
+5,256
| +57% | +$157K |
|
1315
Lantheus
LNTH
$3.65B
| $432K | ﹤0.01% |
8,472
+3,632
| +75% | +$185K |
|
1316
Elastic
ESTC
$9.78B
| $431K | ﹤0.01% |
8,361
+3,431
| +70% | +$177K |
|
|
AEL
1317
DELISTED
American Equity Investment Life Holding Company
AEL
| $431K | ﹤0.01% |
9,438
+4,038
| +75% | +$184K |
|
1318
Cabot Corp
CBT
$4.29B
| $429K | ﹤0.01% |
6,421
+2,796
| +77% | +$187K |
|
1319
Meritage Homes
MTH
$5.56B
| $427K | ﹤0.01% |
+9,254
| New | +$427K |
|
1320
Bloom Energy
BE
$15.1B
| $423K | ﹤0.01% |
22,137
+10,328
| +87% | +$197K |
|
1321
BlackLine
BL
$3.44B
| $422K | ﹤0.01% |
6,272
+2,540
| +68% | +$171K |
|
1322
MDU Resources
MDU
$3.33B
| $422K | ﹤0.01% |
36,555
| – | – |
|
|
UCB
1323
United Community Banks, Inc.
UCB
$3.97B
| $421K | ﹤0.01% |
12,463
+5,416
| +77% | +$183K |
|
|
FL
1324
DELISTED
Foot Locker
FL
| $419K | ﹤0.01% |
11,075
+4,548
| +70% | +$172K |
|
1325
Grand Canyon Education
LOPE
$5.7B
| $419K | ﹤0.01% |
3,965
+1,355
| +52% | +$143K |
|