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 | |
|---|---|---|---|---|---|---|
|
NXRT
1326
NexPoint Residential Trust
NXRT
$855M
| $418K | ﹤0.01% |
9,604
+1,069
| +13% | +$46.5K |
|
|
SUM
1327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $418K | ﹤0.01% |
14,717
+5,447
| +59% | +$155K |
|
1328
Credit Acceptance
CACC
$5.86B
| $417K | ﹤0.01% |
880
+330
| +60% | +$156K |
|
1329
Taylor Morrison
TMHC
$6.91B
| $415K | ﹤0.01% |
+13,685
| New | +$415K |
|
1330
First Interstate BancSystem
FIBK
$3.43B
| $413K | ﹤0.01% |
10,679
+4,474
| +72% | +$173K |
|
1331
Teradata
TDC
$2.01B
| $410K | ﹤0.01% |
12,192
+4,641
| +61% | +$156K |
|
1332
XPO
XPO
$15.5B
| $409K | ﹤0.01% |
12,297
+1,798
| +17% | +$59.8K |
|
1333
Empire State Realty Trust
ESRT
$1.29B
| $408K | ﹤0.01% |
60,471
+6,721
| +13% | +$45.3K |
|
1334
Texas Capital Bancshares
TCBI
$3.99B
| $407K | ﹤0.01% |
6,745
+3,345
| +98% | +$202K |
|
|
LTHM
1335
DELISTED
Livent Corporation
LTHM
| $406K | ﹤0.01% |
20,447
+9,281
| +83% | +$184K |
|
1336
Signet Jewelers
SIG
$3.76B
| $405K | ﹤0.01% |
+5,950
| New | +$405K |
|
|
MYOV
1337
DELISTED
Myovant Sciences Ltd.
MYOV
| $403K | ﹤0.01% |
+14,955
| New | +$403K |
|
1338
Adient
ADNT
$1.89B
| $402K | ﹤0.01% |
+11,589
| New | +$402K |
|
1339
CNX Resources
CNX
$4.17B
| $400K | ﹤0.01% |
23,777
+7,849
| +49% | +$132K |
|
1340
Yeti Holdings
YETI
$2.82B
| $400K | ﹤0.01% |
+9,677
| New | +$400K |
|
1341
Otter Tail
OTTR
$3.47B
| $399K | ﹤0.01% |
+6,801
| New | +$399K |
|
1342
Kohl's
KSS
$1.83B
| $398K | ﹤0.01% |
15,762
+5,951
| +61% | +$150K |
|
1343
Blackstone Mortgage Trust
BXMT
$3.42B
| $396K | ﹤0.01% |
18,688
+8,819
| +89% | +$187K |
|
1344
IPG Photonics
IPGP
$3.46B
| $395K | ﹤0.01% |
+4,177
| New | +$395K |
|
1345
Civitas Resources
CIVI
$3.06B
| $394K | ﹤0.01% |
6,798
+3,099
| +84% | +$180K |
|
1346
Diodes
DIOD
$2.47B
| $391K | ﹤0.01% |
+5,132
| New | +$391K |
|
1347
Sprouts Farmers Market
SFM
$13.4B
| $390K | ﹤0.01% |
12,033
+4,638
| +63% | +$150K |
|
1348
Cactus
WHD
$2.85B
| $390K | ﹤0.01% |
+7,769
| New | +$390K |
|
1349
BellRing Brands
BRBR
$4.6B
| $388K | ﹤0.01% |
+15,117
| New | +$388K |
|
1350
Idacorp
IDA
$6.74B
| $388K | ﹤0.01% |
3,600
| – | – |
|