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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$4.19B
| $420K | ﹤0.01% |
9,253
| – | – |
|
|
MZTI
1327
The Marzetti Company Common Stock
MZTI
$5.07B
| $420K | ﹤0.01% |
2,090
-434
| -17% | -$87.3K |
|
1328
MACOM Technology Solutions
MTSI
$9.7B
| $419K | ﹤0.01% |
6,391
+835
| +15% | +$54.7K |
|
1329
Glacier Bancorp
GBCI
$5.88B
| $418K | ﹤0.01% |
13,408
| – | – |
|
1330
TEGNA Inc
TGNA
$3.38B
| $417K | ﹤0.01% |
25,672
| – | – |
|
1331
White Mountains Insurance
WTM
$4.55B
| $417K | ﹤0.01% |
300
-50
| -14% | -$69.4K |
|
1332
TG Therapeutics
TGTX
$5.14B
| $416K | ﹤0.01% |
16,753
+1,459
| +10% | +$36.2K |
|
1333
Hanover Insurance
THG
$6.36B
| $416K | ﹤0.01% |
3,678
-733
| -17% | -$82.9K |
|
1334
Arrowhead Research
ARWR
$3.76B
| $416K | ﹤0.01% |
11,656
-671
| -5% | -$23.9K |
|
1335
Extreme Networks
EXTR
$2.86B
| $414K | ﹤0.01% |
15,901
+1,177
| +8% | +$30.7K |
|
1336
Ryan Specialty Holdings
RYAN
$6.93B
| $414K | ﹤0.01% |
9,224
-1,239
| -12% | -$55.6K |
|
1337
Sanmina
SANM
$6.34B
| $413K | ﹤0.01% |
6,848
-969
| -12% | -$58.4K |
|
1338
Goodyear
GT
$2.45B
| $413K | ﹤0.01% |
30,156
-3,423
| -10% | -$46.8K |
|
1339
Cabot Corp
CBT
$4.31B
| $412K | ﹤0.01% |
6,161
-702
| -10% | -$47K |
|
1340
FirstCash
FCFS
$6.56B
| $411K | ﹤0.01% |
4,408
-427
| -9% | -$39.9K |
|
|
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
| $411K | ﹤0.01% |
2,212
| – | – |
|
1342
First Financial Bankshares
FFIN
$5.22B
| $411K | ﹤0.01% |
14,432
-2,001
| -12% | -$57K |
|
1343
SM Energy
SM
$3.07B
| $409K | ﹤0.01% |
12,923
-1,948
| -13% | -$61.6K |
|
1344
Travel + Leisure Co
TNL
$4.1B
| $408K | ﹤0.01% |
10,107
| – | – |
|
1345
Concentrix
CNXC
$3.31B
| $406K | ﹤0.01% |
5,027
-567
| -10% | -$45.8K |
|
1346
Installed Building Products
IBP
$7.58B
| $405K | ﹤0.01% |
2,892
-443
| -13% | -$62.1K |
|
1347
InvenTrust Properties
IVT
$2.29B
| $405K | ﹤0.01% |
17,481
-2,079
| -11% | -$48.1K |
|
|
TXNM
1348
TXNM Energy, Inc.
TXNM
$5.98B
| $404K | ﹤0.01% |
8,963
+2,785
| +45% | +$126K |
|
1349
Assured Guaranty
AGO
$3.9B
| $402K | ﹤0.01% |
7,210
| – | – |
|
1350
Arcosa
ACA
$4.76B
| $402K | ﹤0.01% |
5,306
-732
| -12% | -$55.5K |
|