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 | |
|---|---|---|---|---|---|---|
1401
Boston Beer
SAM
$2.39B
| $362K | ﹤0.01% |
1,100
| – | – |
|
1402
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $361K | ﹤0.01% |
+12,340
| New | +$361K |
|
1403
Hillenbrand
HI
$1.75B
| $361K | ﹤0.01% |
7,588
| – | – |
|
1404
Ollie's Bargain Outlet
OLLI
$7.95B
| $359K | ﹤0.01% |
6,203
| – | – |
|
1405
Forward Air
FWRD
$913M
| $358K | ﹤0.01% |
3,323
| – | – |
|
1406
Lyft
LYFT
$7.87B
| $355K | ﹤0.01% |
38,321
+5,001
| +15% | +$46.4K |
|
1407
Victoria's Secret
VSCO
$2.06B
| $354K | ﹤0.01% |
10,355
-185
| -2% | -$6.32K |
|
1408
Mercury Systems
MRCY
$4.3B
| $352K | ﹤0.01% |
6,892
-138
| -2% | -$7.06K |
|
1409
iShares Semiconductor ETF
SOXX
$13.9B
| $352K | ﹤0.01% |
2,373
| – | – |
|
1410
Evolent Health
EVH
$1.07B
| $351K | ﹤0.01% |
10,810
+717
| +7% | +$23.3K |
|
1411
Group 1 Automotive
GPI
$6.09B
| $351K | ﹤0.01% |
1,549
-223
| -13% | -$50.5K |
|
|
UCB
1412
United Community Banks, Inc.
UCB
$3.95B
| $350K | ﹤0.01% |
12,463
| – | – |
|
1413
Vishay Intertechnology
VSH
$2.07B
| $350K | ﹤0.01% |
15,478
| – | – |
|
1414
Community Bank
CBU
$3.13B
| $350K | ﹤0.01% |
6,663
+779
| +13% | +$40.9K |
|
1415
Madison Square Garden
MSGS
$4.93B
| $347K | ﹤0.01% |
1,780
| – | – |
|
1416
BOK Financial
BOKF
$7.02B
| $346K | ﹤0.01% |
4,099
+489
| +14% | +$41.3K |
|
1417
Sigma Lithium
SGML
$610M
| $346K | ﹤0.01% |
+9,186
| New | +$346K |
|
|
AIV
1418
Aimco
AIV
$1.07B
| $345K | ﹤0.01% |
44,919
-21,255
| -32% | -$163K |
|
1419
ACI Worldwide
ACIW
$5.17B
| $342K | ﹤0.01% |
12,691
+783
| +7% | +$21.1K |
|
|
ENLC
1420
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $342K | ﹤0.01% |
31,582
-151,660
| -83% | -$1.64M |
|
1421
Tri Pointe Homes
TPH
$3.07B
| $341K | ﹤0.01% |
13,452
| – | – |
|
1422
ScottsMiracle-Gro
SMG
$3.5B
| $339K | ﹤0.01% |
4,864
+621
| +15% | +$43.3K |
|
|
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $337K | ﹤0.01% |
+16,954
| New | +$337K |
|
1424
Select Medical
SEM
$1.54B
| $337K | ﹤0.01% |
24,171
+3,367
| +16% | +$46.9K |
|
1425
C3.ai
AI
$2.15B
| $336K | ﹤0.01% |
10,023
| – | – |
|