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 | |
|---|---|---|---|---|---|---|
|
ELME
1401
Elme Communities
ELME
$1.52B
| $369K | ﹤0.01% |
22,423
-4,586
| -17% | -$75.4K |
|
1402
Cadence Bank
CADE
$7.04B
| $367K | ﹤0.01% |
18,698
-2,632
| -12% | -$51.7K |
|
1403
Vale
VALE
$44.6B
| $367K | ﹤0.01% |
+27,347
| New | +$367K |
|
1404
Select Medical
SEM
$1.64B
| $366K | ﹤0.01% |
21,327
-2,844
| -12% | -$48.8K |
|
1405
Schrodinger
SDGR
$1.43B
| $366K | ﹤0.01% |
+7,325
| New | +$366K |
|
1406
Kohl's
KSS
$1.86B
| $363K | ﹤0.01% |
15,762
| – | – |
|
1407
Coca-Cola Consolidated
COKE
$10.6B
| $363K | ﹤0.01% |
5,710
| – | – |
|
1408
Bloom Energy
BE
$12.5B
| $363K | ﹤0.01% |
22,179
| – | – |
|
1409
Plains GP Holdings
PAGP
$3.64B
| $362K | ﹤0.01% |
24,408
+138
| +0.6% | +$2.05K |
|
1410
Integer Holdings
ITGR
$3.72B
| $361K | ﹤0.01% |
4,078
| – | – |
|
1411
Chesapeake Utilities
CPK
$2.96B
| $361K | ﹤0.01% |
3,034
| – | – |
|
1412
Acadia Realty Trust
AKR
$2.63B
| $361K | ﹤0.01% |
25,084
-2,219
| -8% | -$31.9K |
|
1413
Freshpet
FRPT
$2.7B
| $361K | ﹤0.01% |
5,484
| – | – |
|
1414
Pacific Biosciences
PACB
$375M
| $359K | ﹤0.01% |
27,025
+3,692
| +16% | +$49.1K |
|
1415
Ollie's Bargain Outlet
OLLI
$8.12B
| $359K | ﹤0.01% |
6,203
| – | – |
|
1416
Glaukos
GKOS
$5.27B
| $359K | ﹤0.01% |
5,043
| – | – |
|
|
UCB
1417
United Community Banks, Inc.
UCB
$4.02B
| $358K | ﹤0.01% |
14,345
+1,882
| +15% | +$47K |
|
1418
AppFolio
APPF
$10.3B
| $358K | ﹤0.01% |
2,078
| – | – |
|
|
RCM
1419
DELISTED
R1 RCM Inc. Common Stock
RCM
| $357K | ﹤0.01% |
19,342
+2,794
| +17% | +$51.5K |
|
|
AIV
1420
Aimco
AIV
$1.1B
| $356K | ﹤0.01% |
41,805
-3,114
| -7% | -$26.5K |
|
1421
Calix
CALX
$3.99B
| $354K | ﹤0.01% |
7,097
| – | – |
|
1422
iRhythm Technologies
IRTC
$6.01B
| $353K | ﹤0.01% |
3,382
| – | – |
|
1423
Cogent Communications
CCOI
$1.81B
| $353K | ﹤0.01% |
5,243
-19
| -0.4% | -$1.28K |
|
|
HTO
1424
H2O America Common Stock
HTO
$1.78B
| $353K | ﹤0.01% |
5,028
+23
| +0.5% | +$1.61K |
|
1425
Kulicke & Soffa
KLIC
$1.99B
| $352K | ﹤0.01% |
5,926
-1,077
| -15% | -$64K |
|