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 | |
|---|---|---|---|---|---|---|
1351
Hancock Whitney
HWC
$5.31B
| $402K | ﹤0.01% |
10,472
| – | – |
|
1352
SSR Mining
SSRM
$4.29B
| $401K | ﹤0.01% |
28,252
| – | – |
|
1353
Samsara
IOT
$22B
| $401K | ﹤0.01% |
14,474
+3,563
| +33% | +$98.7K |
|
1354
Group 1 Automotive
GPI
$6.14B
| $400K | ﹤0.01% |
1,549
| – | – |
|
1355
Dycom Industries
DY
$7.3B
| $398K | ﹤0.01% |
3,504
| – | – |
|
1356
Adient
ADNT
$1.95B
| $398K | ﹤0.01% |
10,380
| – | – |
|
|
NEWR
1357
DELISTED
New Relic, Inc.
NEWR
| $398K | ﹤0.01% |
6,075
-1,345
| -18% | -$88K |
|
1358
Frontier Communications
FYBR
$9.34B
| $397K | ﹤0.01% |
21,317
-2,322
| -10% | -$43.3K |
|
1359
Valley National Bancorp
VLY
$6B
| $397K | ﹤0.01% |
51,231
| – | – |
|
1360
Champion Homes, Inc.
SKY
$4.21B
| $396K | ﹤0.01% |
6,051
| – | – |
|
1361
SentinelOne
S
$6B
| $396K | ﹤0.01% |
26,223
+2,133
| +9% | +$32.2K |
|
1362
TriNet
TNET
$3.32B
| $396K | ﹤0.01% |
4,168
-610
| -13% | -$57.9K |
|
1363
Azenta
AZTA
$1.35B
| $396K | ﹤0.01% |
8,475
| – | – |
|
1364
Brighthouse Financial
BHF
$2.79B
| $395K | ﹤0.01% |
8,339
| – | – |
|
1365
Vishay Intertechnology
VSH
$2.07B
| $395K | ﹤0.01% |
13,426
-2,052
| -13% | -$60.3K |
|
1366
Array Technologies
ARRY
$1.21B
| $395K | ﹤0.01% |
17,461
| – | – |
|
1367
SLM Corp
SLM
$6.22B
| $394K | ﹤0.01% |
24,132
-7,413
| -23% | -$121K |
|
1368
Shift4
FOUR
$5.99B
| $394K | ﹤0.01% |
5,799
| – | – |
|
1369
Credit Acceptance
CACC
$5.83B
| $391K | ﹤0.01% |
770
-110
| -13% | -$55.9K |
|
|
TWNK
1370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $391K | ﹤0.01% |
15,436
| – | – |
|
1371
Ziff Davis
ZD
$1.57B
| $391K | ﹤0.01% |
5,578
| – | – |
|
1372
C3.ai
AI
$2.16B
| $390K | ﹤0.01% |
10,695
+672
| +7% | +$24.5K |
|
|
GTY
1373
Getty Realty Corp
GTY
$1.62B
| $389K | ﹤0.01% |
11,508
+122
| +1% | +$4.13K |
|
1374
Itron
ITRI
$5.43B
| $388K | ﹤0.01% |
5,386
+699
| +15% | +$50.4K |
|
1375
Ambarella
AMBA
$3.61B
| $388K | ﹤0.01% |
4,641
+568
| +14% | +$47.5K |
|