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 | |
|---|---|---|---|---|---|---|
1451
ESCO Technologies
ESE
$5.3B
| $337K | ﹤0.01% |
3,249
| – | – |
|
1452
LGI Homes
LGIH
$1.41B
| $336K | ﹤0.01% |
2,490
| – | – |
|
1453
CBIZ
CBZ
$3.01B
| $335K | ﹤0.01% |
6,293
+32
| +0.5% | +$1.71K |
|
|
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $335K | ﹤0.01% |
31,582
| – | – |
|
1455
Madison Square Garden
MSGS
$4.93B
| $335K | ﹤0.01% |
1,780
| – | – |
|
1456
Rogers Corp
ROG
$1.44B
| $332K | ﹤0.01% |
2,053
-319
| -13% | -$51.7K |
|
1457
LCI Industries
LCII
$2.47B
| $332K | ﹤0.01% |
2,630
| – | – |
|
1458
Flywire
FLYW
$1.62B
| $330K | ﹤0.01% |
+10,626
| New | +$330K |
|
1459
Cactus
WHD
$2.84B
| $329K | ﹤0.01% |
7,769
| – | – |
|
1460
Kemper
KMPR
$3.32B
| $328K | ﹤0.01% |
6,806
| – | – |
|
1461
Blackstone Mortgage Trust
BXMT
$3.41B
| $328K | ﹤0.01% |
15,745
-2,943
| -16% | -$61.2K |
|
1462
Evolent Health
EVH
$1.07B
| $328K | ﹤0.01% |
10,810
| – | – |
|
1463
Northwest Natural Holdings
NWN
$1.7B
| $327K | ﹤0.01% |
7,607
+1,009
| +15% | +$43.4K |
|
|
ENV
1464
DELISTED
ENVESTNET, INC.
ENV
| $327K | ﹤0.01% |
5,510
| – | – |
|
1465
RXO
RXO
$2.74B
| $327K | ﹤0.01% |
14,420
+2,141
| +17% | +$48.5K |
|
1466
RLX Technology
RLX
$3.22B
| $326K | ﹤0.01% |
184,023
+72,900
| +66% | +$129K |
|
1467
Plexus
PLXS
$3.71B
| $325K | ﹤0.01% |
3,305
| – | – |
|
1468
Signet Jewelers
SIG
$3.75B
| $323K | ﹤0.01% |
4,955
-995
| -17% | -$64.9K |
|
1469
Howard Hughes
HHH
$4.68B
| $323K | ﹤0.01% |
4,298
| – | – |
|
1470
ICF International
ICFI
$1.77B
| $320K | ﹤0.01% |
2,575
| – | – |
|
1471
Lightspeed Commerce
LSPD
$1.58B
| $320K | ﹤0.01% |
18,897
+830
| +5% | +$14.1K |
|
1472
Patterson-UTI
PTEN
$2.11B
| $320K | ﹤0.01% |
26,729
| – | – |
|
1473
Hertz
HTZ
$1.82B
| $320K | ﹤0.01% |
17,375
-7,365
| -30% | -$135K |
|
|
DEA
1474
Easterly Government Properties
DEA
$1.06B
| $319K | ﹤0.01% |
8,813
-882
| -9% | -$32K |
|
1475
Lyft
LYFT
$7.87B
| $319K | ﹤0.01% |
33,300
-5,021
| -13% | -$48.2K |
|