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 | |
|---|---|---|---|---|---|---|
1451
Spirit AeroSystems
SPR
$4.8B
| $325K | ﹤0.01% |
+10,975
| New | +$325K |
|
1452
Shift4
FOUR
$5.99B
| $324K | ﹤0.01% |
+5,799
| New | +$324K |
|
1453
Hillenbrand
HI
$1.76B
| $324K | ﹤0.01% |
+7,588
| New | +$324K |
|
1454
Terex
TEX
$3.36B
| $324K | ﹤0.01% |
+7,573
| New | +$324K |
|
|
SAFE
1455
DELISTED
Safehold Inc.
SAFE
| $324K | ﹤0.01% |
11,296
+2,993
| +36% | +$85.8K |
|
1456
e.l.f. Beauty
ELF
$7.88B
| $323K | ﹤0.01% |
+5,844
| New | +$323K |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $323K | ﹤0.01% |
+1,400
| New | +$323K |
|
1458
International Bancshares
IBOC
$4.37B
| $323K | ﹤0.01% |
+7,049
| New | +$323K |
|
|
PACW
1459
DELISTED
PacWest Bancorp
PACW
| $323K | ﹤0.01% |
+14,060
| New | +$323K |
|
1460
Mr. Cooper
COOP
$13.8B
| $321K | ﹤0.01% |
+8,005
| New | +$321K |
|
1461
Blue Owl Capital
OWL
$11.6B
| $321K | ﹤0.01% |
30,236
+12,522
| +71% | +$133K |
|
1462
Group 1 Automotive
GPI
$6.14B
| $320K | ﹤0.01% |
+1,772
| New | +$320K |
|
|
AYX
1463
DELISTED
Alteryx, Inc.
AYX
| $320K | ﹤0.01% |
6,317
+2,400
| +61% | +$122K |
|
1464
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $319K | ﹤0.01% |
+11,007
| New | +$319K |
|
1465
Alpha Metallurgical Resources
AMR
$1.81B
| $318K | ﹤0.01% |
+2,174
| New | +$318K |
|
1466
Brink's
BCO
$4.82B
| $318K | ﹤0.01% |
+5,920
| New | +$318K |
|
1467
Tandem Diabetes Care
TNDM
$849M
| $318K | ﹤0.01% |
7,082
-121,508
| -94% | -$5.46M |
|
1468
iRhythm Technologies
IRTC
$5.99B
| $317K | ﹤0.01% |
3,382
+1,382
| +69% | +$130K |
|
1469
Simmons First National
SFNC
$2.96B
| $317K | ﹤0.01% |
+14,694
| New | +$317K |
|
1470
NETSCOUT
NTCT
$1.8B
| $316K | ﹤0.01% |
+9,734
| New | +$316K |
|
1471
Mercury Systems
MRCY
$4.12B
| $315K | ﹤0.01% |
+7,030
| New | +$315K |
|
1472
Axcelis
ACLS
$2.61B
| $313K | ﹤0.01% |
+3,940
| New | +$313K |
|
1473
Howard Hughes
HHH
$4.64B
| $313K | ﹤0.01% |
+4,298
| New | +$313K |
|
1474
Nova
NVMI
$8.22B
| $313K | ﹤0.01% |
3,837
| – | – |
|
1475
Champion Homes, Inc.
SKY
$4.21B
| $312K | ﹤0.01% |
6,051
+2,108
| +53% | +$109K |
|