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 | |
|---|---|---|---|---|---|---|
1376
Acadia Realty Trust
AKR
$2.54B
| $381K | ﹤0.01% |
27,303
-13,979
| -34% | -$195K |
|
1377
Independent Bank
INDB
$3.46B
| $380K | ﹤0.01% |
5,796
| – | – |
|
1378
Calix
CALX
$4.11B
| $380K | ﹤0.01% |
7,097
| – | – |
|
1379
Installed Building Products
IBP
$7.21B
| $380K | ﹤0.01% |
3,335
| – | – |
|
1380
Prestige Consumer Healthcare
PBH
$3.2B
| $379K | ﹤0.01% |
6,058
| – | – |
|
|
RVNC
1381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $379K | ﹤0.01% |
+11,770
| New | +$379K |
|
1382
Impinj
PI
$5.53B
| $379K | ﹤0.01% |
2,794
+373
| +15% | +$50.5K |
|
1383
Azenta
AZTA
$1.34B
| $378K | ﹤0.01% |
8,475
| – | – |
|
1384
NCR Voyix
VYX
$1.73B
| $375K | ﹤0.01% |
25,919
| – | – |
|
1385
Global Net Lease
GNL
$1.81B
| $373K | ﹤0.01% |
28,983
-15,257
| -34% | -$196K |
|
1386
Kemper
KMPR
$3.32B
| $372K | ﹤0.01% |
6,806
| – | – |
|
1387
Kohl's
KSS
$1.8B
| $371K | ﹤0.01% |
15,762
| – | – |
|
1388
Armstrong World Industries
AWI
$8.47B
| $370K | ﹤0.01% |
5,195
| – | – |
|
1389
Goodyear
GT
$2.45B
| $370K | ﹤0.01% |
33,579
| – | – |
|
1390
Doximity
DOCS
$12.9B
| $370K | ﹤0.01% |
11,417
| – | – |
|
1391
Kulicke & Soffa
KLIC
$1.98B
| $369K | ﹤0.01% |
7,003
+953
| +16% | +$50.2K |
|
1392
Brighthouse Financial
BHF
$2.79B
| $368K | ﹤0.01% |
8,339
-965
| -10% | -$42.6K |
|
|
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $367K | ﹤0.01% |
6,233
| – | – |
|
1394
BlackBerry
BB
$2.25B
| $367K | ﹤0.01% |
80,039
-2,972
| -4% | -$13.6K |
|
1395
Blackbaud
BLKB
$3.33B
| $366K | ﹤0.01% |
5,282
+521
| +11% | +$36.1K |
|
1396
Sprout Social
SPT
$816M
| $364K | ﹤0.01% |
5,974
| – | – |
|
|
PRMW
1397
DELISTED
Primo Water Corporation
PRMW
| $363K | ﹤0.01% |
23,687
-698
| -3% | -$10.7K |
|
1398
Freshpet
FRPT
$2.61B
| $363K | ﹤0.01% |
5,484
| – | – |
|
1399
Assured Guaranty
AGO
$3.89B
| $362K | ﹤0.01% |
7,210
| – | – |
|
1400
ABM Industries
ABM
$2.82B
| $362K | ﹤0.01% |
8,051
| – | – |
|