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 | |
|---|---|---|---|---|---|---|
1426
Belden
BDC
$5.07B
| $337K | ﹤0.01% |
+4,682
| New | +$337K |
|
1427
Cathay General Bancorp
CATY
$3.4B
| $337K | ﹤0.01% |
+8,257
| New | +$337K |
|
1428
Methanex
MEOH
$2.99B
| $337K | ﹤0.01% |
+8,900
| New | +$337K |
|
1429
Sprout Social
SPT
$890M
| $337K | ﹤0.01% |
5,974
+2,611
| +78% | +$147K |
|
1430
Badger Meter
BMI
$5.29B
| $336K | ﹤0.01% |
+3,079
| New | +$336K |
|
1431
Innospec
IOSP
$2.07B
| $336K | ﹤0.01% |
+3,262
| New | +$336K |
|
1432
Ambarella
AMBA
$3.61B
| $335K | ﹤0.01% |
+4,073
| New | +$335K |
|
1433
Boise Cascade
BCC
$3.18B
| $335K | ﹤0.01% |
+4,872
| New | +$335K |
|
1434
Hecla Mining
HL
$6.82B
| $335K | ﹤0.01% |
60,174
+27,461
| +84% | +$153K |
|
1435
Kemper
KMPR
$3.38B
| $335K | ﹤0.01% |
+6,806
| New | +$335K |
|
1436
Vishay Intertechnology
VSH
$2.07B
| $334K | ﹤0.01% |
+15,478
| New | +$334K |
|
1437
Remitly
RELY
$4.18B
| $333K | ﹤0.01% |
+29,030
| New | +$333K |
|
|
PPBI
1438
DELISTED
Pacific Premier Bancorp
PPBI
| $332K | ﹤0.01% |
+10,528
| New | +$332K |
|
1439
Grocery Outlet
GO
$1.72B
| $331K | ﹤0.01% |
+11,347
| New | +$331K |
|
1440
APi Group
APG
$14.5B
| $330K | ﹤0.01% |
+26,300
| New | +$330K |
|
1441
TriNet
TNET
$3.32B
| $330K | ﹤0.01% |
+4,863
| New | +$330K |
|
|
INN
1442
Summit Hotel Properties
INN
$608M
| $329K | ﹤0.01% |
45,508
+6,166
| +16% | +$44.6K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $329K | ﹤0.01% |
6,233
+2,575
| +70% | +$136K |
|
1444
Arcosa
ACA
$4.69B
| $328K | ﹤0.01% |
6,038
+2,538
| +73% | +$138K |
|
1445
Dycom Industries
DY
$7.3B
| $328K | ﹤0.01% |
3,504
+1,404
| +67% | +$131K |
|
1446
WSFS Financial
WSFS
$3.19B
| $328K | ﹤0.01% |
+7,225
| New | +$328K |
|
|
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $327K | ﹤0.01% |
48,848
+17,535
| +56% | +$117K |
|
1448
Madison Square Garden
MSGS
$4.96B
| $326K | ﹤0.01% |
+1,780
| New | +$326K |
|
|
CMBT
1449
CMB.TECH NV
CMBT
$2.86B
| $326K | ﹤0.01% |
19,442
-372
| -2% | -$6.24K |
|
|
RXDX
1450
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $326K | ﹤0.01% |
+2,967
| New | +$326K |
|