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 | |
|---|---|---|---|---|---|---|
1351
Brink's
BCO
$4.76B
| $395K | ﹤0.01% |
5,920
| – | – |
|
1352
SentinelOne
S
$5.95B
| $394K | ﹤0.01% |
+24,090
| New | +$394K |
|
1353
MACOM Technology Solutions
MTSI
$9.81B
| $394K | ﹤0.01% |
5,556
| – | – |
|
1354
CONMED
CNMD
$1.63B
| $392K | ﹤0.01% |
3,778
+504
| +15% | +$52.3K |
|
1355
CRISPR Therapeutics
CRSP
$4.71B
| $392K | ﹤0.01% |
8,674
| – | – |
|
|
LX
1356
LexinFintech Holdings
LX
$973M
| $392K | ﹤0.01% |
144,500
-16,300
| -10% | -$44.2K |
|
1357
SLM Corp
SLM
$6.01B
| $391K | ﹤0.01% |
31,545
| – | – |
|
|
FL
1358
DELISTED
Foot Locker
FL
| $390K | ﹤0.01% |
9,819
-1,256
| -11% | -$49.9K |
|
1359
Methanex
MEOH
$2.98B
| $390K | ﹤0.01% |
8,386
-514
| -6% | -$23.9K |
|
1360
Chesapeake Utilities
CPK
$2.91B
| $388K | ﹤0.01% |
3,034
-12,090
| -80% | -$1.55M |
|
1361
Rogers Corp
ROG
$1.44B
| $388K | ﹤0.01% |
2,372
| – | – |
|
1362
Yeti Holdings
YETI
$2.88B
| $387K | ﹤0.01% |
9,677
| – | – |
|
1363
Antero Midstream
AM
$8.79B
| $387K | ﹤0.01% |
36,871
-144,151
| -80% | -$1.51M |
|
|
TA
1364
DELISTED
TravelCenters of America LLC
TA
| $385K | ﹤0.01% |
+4,453
| New | +$385K |
|
1365
TriNet
TNET
$3.3B
| $385K | ﹤0.01% |
4,778
-85
| -2% | -$6.85K |
|
|
TWNK
1366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $384K | ﹤0.01% |
15,436
| – | – |
|
1367
Credit Acceptance
CACC
$5.8B
| $384K | ﹤0.01% |
880
| – | – |
|
1368
SPX Corp
SPXC
$9.29B
| $383K | ﹤0.01% |
5,420
| – | – |
|
1369
Topgolf Callaway Brands
MODG
$1.7B
| $382K | ﹤0.01% |
17,691
+2,005
| +13% | +$43.3K |
|
1370
Array Technologies
ARRY
$1.25B
| $382K | ﹤0.01% |
17,461
| – | – |
|
1371
Hancock Whitney
HWC
$5.35B
| $381K | ﹤0.01% |
10,472
| – | – |
|
1372
PagerDuty
PD
$1.49B
| $381K | ﹤0.01% |
10,896
+1,548
| +17% | +$54.1K |
|
1373
Arcosa
ACA
$4.72B
| $381K | ﹤0.01% |
6,038
| – | – |
|
|
HTO
1374
H2O America Common Stock
HTO
$1.75B
| $381K | ﹤0.01% |
5,005
-26,580
| -84% | -$2.02M |
|
1375
CNX Resources
CNX
$4.14B
| $381K | ﹤0.01% |
23,777
| – | – |
|