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 | |
|---|---|---|---|---|---|---|
1326
Peloton Interactive
PTON
$3.2B
| $421K | ﹤0.01% |
37,109
| – | – |
|
1327
Advanced Energy
AEIS
$5.93B
| $420K | ﹤0.01% |
4,288
| – | – |
|
1328
iRhythm Technologies
IRTC
$5.85B
| $419K | ﹤0.01% |
3,382
| – | – |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $419K | ﹤0.01% |
14,717
| – | – |
|
1330
SM Energy
SM
$3.14B
| $419K | ﹤0.01% |
14,871
| – | – |
|
1331
OR Royalties Inc.
OR
$6.69B
| $417K | ﹤0.01% |
26,436
+2,926
| +12% | +$46.2K |
|
1332
EnerSys
ENS
$3.92B
| $416K | ﹤0.01% |
4,791
| – | – |
|
1333
Allegro MicroSystems
ALGM
$5.65B
| $416K | ﹤0.01% |
8,661
| – | – |
|
|
XHR
1334
Xenia Hotels & Resorts
XHR
$1.38B
| $415K | ﹤0.01% |
31,705
-17,168
| -35% | -$225K |
|
1335
Badger Meter
BMI
$5.23B
| $413K | ﹤0.01% |
3,389
+310
| +10% | +$37.8K |
|
1336
Hilton Grand Vacations
HGV
$3.99B
| $411K | ﹤0.01% |
9,253
| – | – |
|
1337
AMN Healthcare
AMN
$751M
| $411K | ﹤0.01% |
4,950
| – | – |
|
1338
O-I Glass
OI
$1.95B
| $410K | ﹤0.01% |
18,067
| – | – |
|
|
GTY
1339
Getty Realty Corp
GTY
$1.6B
| $410K | ﹤0.01% |
11,386
-5,536
| -33% | -$199K |
|
|
WIRE
1340
DELISTED
Encore Wire Corp
WIRE
| $410K | ﹤0.01% |
2,212
-263
| -11% | -$48.7K |
|
|
MNTV
1341
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $410K | ﹤0.01% |
43,970
+29,142
| +197% | +$272K |
|
1342
Terex
TEX
$3.45B
| $409K | ﹤0.01% |
8,444
+871
| +12% | +$42.1K |
|
1343
Lumentum
LITE
$11.5B
| $407K | ﹤0.01% |
7,543
-885
| -11% | -$47.8K |
|
1344
Cable One
CABO
$893M
| $407K | ﹤0.01% |
580
+40
| +7% | +$28.1K |
|
1345
Magnolia Oil & Gas
MGY
$4.5B
| $407K | ﹤0.01% |
18,597
| – | – |
|
1346
Federal Signal
FSS
$7.65B
| $407K | ﹤0.01% |
7,501
| – | – |
|
1347
Simply Good Foods
SMPL
$2.73B
| $406K | ﹤0.01% |
10,201
| – | – |
|
1348
Hertz
HTZ
$1.82B
| $403K | ﹤0.01% |
24,740
| – | – |
|
|
LTC
1349
LTC Properties
LTC
$1.68B
| $400K | ﹤0.01% |
11,399
-6,159
| -35% | -$216K |
|
1350
Travel + Leisure Co
TNL
$4B
| $396K | ﹤0.01% |
10,107
| – | – |
|