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 | |
|---|---|---|---|---|---|---|
1376
Clearway Energy Class C
CWEN
$3.34B
| $388K | ﹤0.01% |
13,581
| – | – |
|
1377
O-I Glass
OI
$2B
| $385K | ﹤0.01% |
18,067
| – | – |
|
1378
Roivant Sciences
ROIV
$8.82B
| $384K | ﹤0.01% |
38,079
+7,164
| +23% | +$72.2K |
|
1379
Penske Automotive Group
PAG
$12.4B
| $382K | ﹤0.01% |
2,293
-1,065
| -32% | -$177K |
|
1380
Armstrong World Industries
AWI
$8.52B
| $382K | ﹤0.01% |
5,195
| – | – |
|
1381
Kyndryl
KD
$7.66B
| $382K | ﹤0.01% |
28,735
+5,996
| +26% | +$79.6K |
|
1382
Grand Canyon Education
LOPE
$5.77B
| $381K | ﹤0.01% |
3,694
-271
| -7% | -$28K |
|
1383
Cable One
CABO
$922M
| $381K | ﹤0.01% |
580
| – | – |
|
1384
Avient
AVNT
$3.47B
| $380K | ﹤0.01% |
9,296
-2,333
| -20% | -$95.4K |
|
1385
Methanex
MEOH
$3.02B
| $380K | ﹤0.01% |
9,190
+804
| +10% | +$33.3K |
|
1386
Boise Cascade
BCC
$3.32B
| $380K | ﹤0.01% |
4,206
-666
| -14% | -$60.2K |
|
1387
Tri Pointe Homes
TPH
$3.23B
| $380K | ﹤0.01% |
11,561
-1,891
| -14% | -$62.1K |
|
1388
Synaptics
SYNA
$2.73B
| $377K | ﹤0.01% |
4,417
-568
| -11% | -$48.5K |
|
1389
Topgolf Callaway Brands
MODG
$1.74B
| $377K | ﹤0.01% |
18,982
+1,291
| +7% | +$25.6K |
|
|
SVC
1390
Service Properties Trust
SVC
$476M
| $377K | ﹤0.01% |
43,344
-2,686
| -6% | -$23.3K |
|
1391
Allegro MicroSystems
ALGM
$5.62B
| $376K | ﹤0.01% |
8,336
-325
| -4% | -$14.7K |
|
1392
Yeti Holdings
YETI
$2.9B
| $376K | ﹤0.01% |
9,677
| – | – |
|
1393
Permian Resources
PR
$9.66B
| $374K | ﹤0.01% |
34,093
+9,999
| +41% | +$110K |
|
1394
Simply Good Foods
SMPL
$2.83B
| $373K | ﹤0.01% |
10,201
| – | – |
|
1395
GitLab
GTLB
$8.03B
| $373K | ﹤0.01% |
7,294
| – | – |
|
1396
PennyMac Financial
PFSI
$6.26B
| $371K | ﹤0.01% |
5,270
| – | – |
|
1397
OR Royalties Inc.
OR
$6.59B
| $370K | ﹤0.01% |
24,046
-2,390
| -9% | -$36.8K |
|
1398
Premier
PINC
$2.24B
| $370K | ﹤0.01% |
13,369
| – | – |
|
1399
Integra LifeSciences
IART
$1.22B
| $370K | ﹤0.01% |
8,989
| – | – |
|
1400
Spectrum Brands
SPB
$1.34B
| $370K | ﹤0.01% |
4,736
| – | – |
|