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 | |
|---|---|---|---|---|---|---|
1451
Steven Madden
SHOO
$2.22B
| $321K | ﹤0.01% |
8,909
| – | – |
|
1452
Grocery Outlet
GO
$1.72B
| $321K | ﹤0.01% |
11,347
| – | – |
|
1453
Cactus
WHD
$2.84B
| $320K | ﹤0.01% |
7,769
| – | – |
|
|
ARNC
1454
DELISTED
Arconic Corporation
ARNC
| $320K | ﹤0.01% |
12,209
| – | – |
|
1455
Materion
MTRN
$2.29B
| $319K | ﹤0.01% |
2,753
+457
| +20% | +$53K |
|
1456
First Interstate BancSystem
FIBK
$3.37B
| $319K | ﹤0.01% |
10,679
| – | – |
|
1457
Plains GP Holdings
PAGP
$3.67B
| $318K | ﹤0.01% |
24,270
+4,079
| +20% | +$53.5K |
|
|
VRE
1458
Veris Residential
VRE
$1.49B
| $317K | ﹤0.01% |
21,622
-13,196
| -38% | -$193K |
|
1459
Integer Holdings
ITGR
$3.59B
| $316K | ﹤0.01% |
4,078
+508
| +14% | +$39.4K |
|
1460
Ambarella
AMBA
$3.56B
| $315K | ﹤0.01% |
4,073
| – | – |
|
1461
Cavco Industries
CVCO
$4.28B
| $315K | ﹤0.01% |
992
-4
| -0.4% | -$1.27K |
|
1462
Moog
MOG.A
$6.24B
| $315K | ﹤0.01% |
3,128
| – | – |
|
1463
ESAB
ESAB
$6.9B
| $315K | ﹤0.01% |
5,329
| – | – |
|
1464
PennyMac Financial
PFSI
$6.22B
| $314K | ﹤0.01% |
5,270
| – | – |
|
1465
Transmedics
TMDX
$3.67B
| $314K | ﹤0.01% |
4,146
+642
| +18% | +$48.6K |
|
1466
Northwest Natural Holdings
NWN
$1.7B
| $314K | ﹤0.01% |
6,598
-29,374
| -82% | -$1.4M |
|
1467
Spectrum Brands
SPB
$1.3B
| $314K | ﹤0.01% |
4,736
| – | – |
|
1468
Arrowhead Research
ARWR
$3.99B
| $313K | ﹤0.01% |
12,327
+780
| +7% | +$19.8K |
|
1469
Patterson-UTI
PTEN
$2.1B
| $313K | ﹤0.01% |
26,729
| – | – |
|
1470
Papa John's
PZZA
$1.63B
| $312K | ﹤0.01% |
4,162
-8
| -0.2% | -$599 |
|
1471
ESCO Technologies
ESE
$5.3B
| $310K | ﹤0.01% |
3,249
+381
| +13% | +$36.4K |
|
1472
CBIZ
CBZ
$3.01B
| $310K | ﹤0.01% |
6,261
| – | – |
|
1473
Wayfair
W
$11.3B
| $309K | ﹤0.01% |
8,984
+752
| +9% | +$25.8K |
|
1474
Boise Cascade
BCC
$3.21B
| $308K | ﹤0.01% |
4,872
| – | – |
|
1475
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $308K | ﹤0.01% |
3,041
| – | – |
|