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 | |
|---|---|---|---|---|---|---|
1426
Albany International
AIN
$1.77B
| $336K | ﹤0.01% |
3,761
| – | – |
|
1427
Kyndryl
KD
$7.49B
| $336K | ﹤0.01% |
22,739
| – | – |
|
|
AZEK
1428
DELISTED
The AZEK Co
AZEK
| $335K | ﹤0.01% |
14,248
| – | – |
|
1429
Cogent Communications
CCOI
$1.74B
| $335K | ﹤0.01% |
5,262
| – | – |
|
1430
Blue Owl Capital
OWL
$12.1B
| $335K | ﹤0.01% |
30,236
| – | – |
|
1431
Innospec
IOSP
$2.06B
| $335K | ﹤0.01% |
3,262
| – | – |
|
1432
Bausch Health
BHC
$2.64B
| $334K | ﹤0.01% |
41,281
-1,756
| -4% | -$14.2K |
|
1433
Blackstone Mortgage Trust
BXMT
$3.41B
| $334K | ﹤0.01% |
18,688
| – | – |
|
|
DEA
1434
Easterly Government Properties
DEA
$1.06B
| $333K | ﹤0.01% |
9,695
-6,030
| -38% | -$207K |
|
|
LAC
1435
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $333K | ﹤0.01% |
15,325
-573
| -4% | -$12.4K |
|
1436
Herc Holdings
HRI
$4.43B
| $331K | ﹤0.01% |
2,907
| – | – |
|
1437
Black Hills Corp
BKH
$4.28B
| $329K | ﹤0.01% |
5,207
| – | – |
|
1438
NewMarket
NEU
$7.86B
| $328K | ﹤0.01% |
900
| – | – |
|
1439
Dycom Industries
DY
$7.51B
| $328K | ﹤0.01% |
3,504
| – | – |
|
1440
Mr. Cooper
COOP
$14B
| $328K | ﹤0.01% |
8,005
| – | – |
|
1441
Howard Hughes
HHH
$4.68B
| $328K | ﹤0.01% |
4,298
| – | – |
|
|
ESGR
1442
DELISTED
Enstar Group
ESGR
| $325K | ﹤0.01% |
1,400
| – | – |
|
1443
Columbia Sportswear
COLM
$3.01B
| $324K | ﹤0.01% |
3,594
-545
| -13% | -$49.2K |
|
1444
HUB Group
HUBG
$2.21B
| $324K | ﹤0.01% |
7,712
-1,072
| -12% | -$45K |
|
|
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
| $323K | ﹤0.01% |
5,510
| – | – |
|
|
SAFE
1446
Safehold
SAFE
$1.15B
| $323K | ﹤0.01% |
10,989
+9,298
| +550% | +$273K |
|
1447
Plexus
PLXS
$3.71B
| $322K | ﹤0.01% |
3,305
| – | – |
|
1448
RLX Technology
RLX
$3.22B
| $322K | ﹤0.01% |
111,123
-1,732,149
| -94% | -$5.02M |
|
1449
First Hawaiian
FHB
$3.19B
| $322K | ﹤0.01% |
15,596
+1,849
| +13% | +$38.1K |
|
1450
Vermilion Energy
VET
$1.18B
| $321K | ﹤0.01% |
24,816
-733
| -3% | -$9.5K |
|