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 | |
|---|---|---|---|---|---|---|
1376
Associated Banc-Corp
ASB
$4.4B
| $369K | ﹤0.01% |
+15,969
| New | +$369K |
|
1377
ServisFirst Bancshares
SFBS
$4.72B
| $369K | ﹤0.01% |
5,354
+1,927
| +56% | +$133K |
|
1378
Advanced Energy
AEIS
$5.83B
| $368K | ﹤0.01% |
4,288
+1,688
| +65% | +$145K |
|
1379
Travel + Leisure Co
TNL
$4.1B
| $368K | ﹤0.01% |
10,107
+3,867
| +62% | +$141K |
|
1380
Ameris Bancorp
ABCB
$5.05B
| $367K | ﹤0.01% |
+7,780
| New | +$367K |
|
1381
Lyft
LYFT
$7.35B
| $367K | ﹤0.01% |
33,320
-60,242
| -64% | -$664K |
|
1382
Black Hills Corp
BKH
$4.26B
| $366K | ﹤0.01% |
5,207
+767
| +17% | +$53.9K |
|
|
CSR
1383
Centerspace
CSR
$1.01B
| $366K | ﹤0.01% |
6,253
+863
| +16% | +$50.5K |
|
1384
Kosmos Energy
KOS
$789M
| $366K | ﹤0.01% |
57,585
+20,966
| +57% | +$133K |
|
|
JBTM
1385
JBT Marel Corporation
JBTM
$7.37B
| $365K | ﹤0.01% |
3,998
+1,641
| +70% | +$150K |
|
|
AHH
1386
Armada Hoffler Properties
AHH
$587M
| $363K | ﹤0.01% |
31,512
+4,167
| +15% | +$48K |
|
1387
Columbia Sportswear
COLM
$3.1B
| $362K | ﹤0.01% |
+4,139
| New | +$362K |
|
1388
Boston Beer
SAM
$2.45B
| $362K | ﹤0.01% |
1,100
+440
| +67% | +$145K |
|
1389
Vontier
VNT
$6.36B
| $362K | ﹤0.01% |
18,745
+7,598
| +68% | +$147K |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $362K | ﹤0.01% |
5,278
+2,178
| +70% | +$149K |
|
|
CHCT
1391
Community Healthcare Trust
CHCT
$447M
| $361K | ﹤0.01% |
10,099
+1,441
| +17% | +$51.5K |
|
1392
Carter's
CRI
$1.05B
| $360K | ﹤0.01% |
+4,830
| New | +$360K |
|
1393
LivaNova
LIVN
$3.18B
| $359K | ﹤0.01% |
+6,466
| New | +$359K |
|
1394
ABM Industries
ABM
$2.87B
| $358K | ﹤0.01% |
+8,051
| New | +$358K |
|
1395
Bankunited
BKU
$2.91B
| $358K | ﹤0.01% |
10,528
+4,128
| +65% | +$140K |
|
1396
First Hawaiian
FHB
$3.21B
| $358K | ﹤0.01% |
+13,747
| New | +$358K |
|
1397
Aaon
AAON
$6.59B
| $357K | ﹤0.01% |
+7,104
| New | +$357K |
|
1398
Gaotu Techedu
GOTU
$877M
| $357K | ﹤0.01% |
+151,189
| New | +$357K |
|
1399
Hilton Grand Vacations
HGV
$4.19B
| $357K | ﹤0.01% |
+9,253
| New | +$357K |
|
1400
Armstrong World Industries
AWI
$8.52B
| $356K | ﹤0.01% |
5,195
+2,183
| +72% | +$150K |
|