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 | |
|---|---|---|---|---|---|---|
1401
SPX Corp
SPXC
$9.19B
| $356K | ﹤0.01% |
+5,420
| New | +$356K |
|
1402
EnerSys
ENS
$3.89B
| $354K | ﹤0.01% |
+4,791
| New | +$354K |
|
1403
CRISPR Therapeutics
CRSP
$4.88B
| $353K | ﹤0.01% |
8,674
-27,633
| -76% | -$1.12M |
|
1404
Fulton Financial
FULT
$3.5B
| $353K | ﹤0.01% |
20,986
+8,352
| +66% | +$140K |
|
|
RPT
1405
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $351K | ﹤0.01% |
35,012
+4,560
| +15% | +$45.7K |
|
1406
MACOM Technology Solutions
MTSI
$9.67B
| $350K | ﹤0.01% |
+5,556
| New | +$350K |
|
1407
Avient
AVNT
$3.39B
| $349K | ﹤0.01% |
+10,343
| New | +$349K |
|
1408
Federal Signal
FSS
$7.52B
| $349K | ﹤0.01% |
+7,501
| New | +$349K |
|
1409
Forward Air
FWRD
$916M
| $349K | ﹤0.01% |
+3,323
| New | +$349K |
|
1410
HUB Group
HUBG
$2.23B
| $349K | ﹤0.01% |
+8,784
| New | +$349K |
|
1411
Unifirst Corp
UNF
$3.21B
| $349K | ﹤0.01% |
+1,807
| New | +$349K |
|
|
TWNK
1412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $346K | ﹤0.01% |
15,436
+5,336
| +53% | +$120K |
|
1413
Mueller Industries
MLI
$10.6B
| $344K | ﹤0.01% |
11,646
+4,274
| +58% | +$126K |
|
1414
Papa John's
PZZA
$1.6B
| $343K | ﹤0.01% |
+4,170
| New | +$343K |
|
1415
National Vision
EYE
$1.8B
| $342K | ﹤0.01% |
+8,814
| New | +$342K |
|
1416
Eastern Bankshares
EBC
$3.4B
| $341K | ﹤0.01% |
19,788
+7,962
| +67% | +$137K |
|
1417
Goodyear
GT
$2.45B
| $341K | ﹤0.01% |
33,579
+14,567
| +77% | +$148K |
|
|
RTL
1418
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $341K | ﹤0.01% |
57,434
+9,465
| +20% | +$56.2K |
|
1419
Plexus
PLXS
$3.68B
| $340K | ﹤0.01% |
+3,305
| New | +$340K |
|
1420
10x Genomics
TXG
$1.68B
| $340K | ﹤0.01% |
+9,318
| New | +$340K |
|
|
WIRE
1421
DELISTED
Encore Wire Corp
WIRE
| $340K | ﹤0.01% |
+2,475
| New | +$340K |
|
|
ENV
1422
DELISTED
ENVESTNET, INC.
ENV
| $340K | ﹤0.01% |
+5,510
| New | +$340K |
|
1423
Array Technologies
ARRY
$1.21B
| $338K | ﹤0.01% |
+17,461
| New | +$338K |
|
1424
Franklin Electric
FELE
$4.21B
| $338K | ﹤0.01% |
4,234
+1,781
| +73% | +$142K |
|
1425
Federated Hermes
FHI
$4.08B
| $338K | ﹤0.01% |
+9,308
| New | +$338K |
|