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 | |
|---|---|---|---|---|---|---|
1476
Enovis
ENOV
$1.77B
| $310K | ﹤0.01% |
+5,796
| New | +$310K |
|
1477
Topgolf Callaway Brands
MODG
$1.7B
| $310K | ﹤0.01% |
+15,686
| New | +$310K |
|
1478
SoFi Technologies
SOFI
$31.2B
| $310K | ﹤0.01% |
67,251
+26,494
| +65% | +$122K |
|
1479
SPDR S&P Biotech ETF
XBI
$5.46B
| $310K | ﹤0.01% |
3,733
| – | – |
|
1480
Moelis & Co
MC
$5.38B
| $308K | ﹤0.01% |
+8,033
| New | +$308K |
|
1481
Navient
NAVI
$1.34B
| $308K | ﹤0.01% |
18,740
+6,643
| +55% | +$109K |
|
|
NARI
1482
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $307K | ﹤0.01% |
4,836
+1,876
| +63% | +$119K |
|
|
LX
1483
LexinFintech Holdings
LX
$1.01B
| $306K | ﹤0.01% |
160,800
+125,000
| +349% | +$238K |
|
1484
Coty
COTY
$3.72B
| $301K | ﹤0.01% |
35,193
+14,193
| +68% | +$121K |
|
|
DNB
1485
DELISTED
Dun & Bradstreet
DNB
| $301K | ﹤0.01% |
24,554
+10,671
| +77% | +$131K |
|
1486
Genworth Financial
GNW
$3.52B
| $301K | ﹤0.01% |
56,896
+22,349
| +65% | +$118K |
|
|
TXNM
1487
TXNM Energy, Inc.
TXNM
$5.99B
| $301K | ﹤0.01% |
6,178
| – | – |
|
|
LAC
1488
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $301K | ﹤0.01% |
15,898
+8,070
| +103% | +$153K |
|
1489
Cogent Communications
CCOI
$1.8B
| $300K | ﹤0.01% |
+5,262
| New | +$300K |
|
1490
O-I Glass
OI
$1.97B
| $299K | ﹤0.01% |
18,067
+6,167
| +52% | +$102K |
|
1491
PennyMac Financial
PFSI
$6.21B
| $299K | ﹤0.01% |
+5,270
| New | +$299K |
|
1492
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $299K | ﹤0.01% |
3,041
| – | – |
|
|
ISEE
1493
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $299K | ﹤0.01% |
+13,963
| New | +$299K |
|
1494
CNO Financial Group
CNO
$3.83B
| $296K | ﹤0.01% |
+12,945
| New | +$296K |
|
1495
McGrath RentCorp
MGRC
$2.98B
| $295K | ﹤0.01% |
+2,984
| New | +$295K |
|
1496
Peloton Interactive
PTON
$3.25B
| $295K | ﹤0.01% |
37,109
+21,825
| +143% | +$173K |
|
1497
First Bancorp
FBP
$3.5B
| $294K | ﹤0.01% |
23,123
+10,023
| +77% | +$127K |
|
|
OPI
1498
Office Properties Income Trust
OPI
$17M
| $294K | ﹤0.01% |
22,058
+3,451
| +19% | +$46K |
|
1499
CBIZ
CBZ
$3.11B
| $293K | ﹤0.01% |
+6,261
| New | +$293K |
|
1500
Coca-Cola Consolidated
COKE
$10.6B
| $293K | ﹤0.01% |
+5,710
| New | +$293K |
|