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 | |
|---|---|---|---|---|---|---|
1351
Radian Group
RDN
$4.72B
| $388K | ﹤0.01% |
20,353
+7,816
| +62% | +$149K |
|
1352
Simply Good Foods
SMPL
$2.83B
| $388K | ﹤0.01% |
+10,201
| New | +$388K |
|
1353
Penske Automotive Group
PAG
$12.3B
| $386K | ﹤0.01% |
3,358
+1,173
| +54% | +$135K |
|
1354
Cable One
CABO
$922M
| $384K | ﹤0.01% |
540
-1,630
| -75% | -$1.16M |
|
1355
Doximity
DOCS
$13B
| $383K | ﹤0.01% |
+11,417
| New | +$383K |
|
1356
Transocean
RIG
$2.96B
| $383K | ﹤0.01% |
84,017
+35,547
| +73% | +$162K |
|
1357
Herc Holdings
HRI
$4.59B
| $382K | ﹤0.01% |
+2,907
| New | +$382K |
|
|
NEWR
1358
DELISTED
New Relic, Inc.
NEWR
| $382K | ﹤0.01% |
6,771
+2,771
| +69% | +$156K |
|
1359
Hertz
HTZ
$1.86B
| $381K | ﹤0.01% |
24,740
+8,229
| +50% | +$127K |
|
1360
Onto Innovation
ONTO
$5.11B
| $381K | ﹤0.01% |
5,593
+2,428
| +77% | +$165K |
|
1361
Janus Henderson
JHG
$6.94B
| $380K | ﹤0.01% |
16,148
+5,930
| +58% | +$140K |
|
1362
Prestige Consumer Healthcare
PBH
$3.25B
| $379K | ﹤0.01% |
+6,058
| New | +$379K |
|
|
PRMW
1363
DELISTED
Primo Water Corporation
PRMW
| $378K | ﹤0.01% |
24,385
+11,804
| +94% | +$183K |
|
|
AAWW
1364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $378K | ﹤0.01% |
+3,750
| New | +$378K |
|
1365
Victoria's Secret
VSCO
$2.05B
| $377K | ﹤0.01% |
+10,540
| New | +$377K |
|
1366
BOK Financial
BOKF
$7.18B
| $375K | ﹤0.01% |
+3,610
| New | +$375K |
|
1367
Chegg
CHGG
$169M
| $375K | ﹤0.01% |
14,842
+5,087
| +52% | +$129K |
|
1368
Agilon Health
AGL
$522M
| $374K | ﹤0.01% |
23,192
+9,281
| +67% | +$150K |
|
1369
FirstCash
FCFS
$6.56B
| $372K | ﹤0.01% |
+4,276
| New | +$372K |
|
1370
ICU Medical
ICUI
$3.22B
| $372K | ﹤0.01% |
2,363
+963
| +69% | +$152K |
|
1371
NCR Voyix
VYX
$1.79B
| $372K | ﹤0.01% |
+25,919
| New | +$372K |
|
1372
Albany International
AIN
$1.82B
| $371K | ﹤0.01% |
+3,761
| New | +$371K |
|
1373
Bank of Hawaii
BOH
$2.71B
| $370K | ﹤0.01% |
4,770
+1,882
| +65% | +$146K |
|
1374
Community Bank
CBU
$3.18B
| $370K | ﹤0.01% |
5,884
+2,392
| +68% | +$150K |
|
1375
Weatherford International
WFRD
$4.45B
| $370K | ﹤0.01% |
+7,275
| New | +$370K |
|