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 | |
|---|---|---|---|---|---|---|
1476
Hecla Mining
HL
$6.04B
| $319K | ﹤0.01% |
61,984
-8,052
| -11% | -$41.5K |
|
|
VRE
1477
Veris Residential
VRE
$1.52B
| $319K | ﹤0.01% |
19,872
-1,750
| -8% | -$28.1K |
|
1478
Community Bank
CBU
$3.17B
| $318K | ﹤0.01% |
6,787
+124
| +2% | +$5.81K |
|
|
ESGR
1479
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
1,300
-100
| -7% | -$24.4K |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | ﹤0.01% |
9,525
| – | – |
|
1481
Hamilton Lane
HLNE
$6.41B
| $316K | ﹤0.01% |
3,946
| – | – |
|
1482
Bausch Health
BHC
$2.72B
| $315K | ﹤0.01% |
39,287
-1,994
| -5% | -$16K |
|
1483
Black Hills Corp
BKH
$4.35B
| $314K | ﹤0.01% |
5,207
| – | – |
|
1484
Spirit AeroSystems
SPR
$4.8B
| $313K | ﹤0.01% |
10,713
-3,076
| -22% | -$89.8K |
|
1485
Moelis & Co
MC
$5.24B
| $313K | ﹤0.01% |
6,893
| – | – |
|
1486
Vermilion Energy
VET
$1.12B
| $310K | ﹤0.01% |
24,816
| – | – |
|
1487
HUB Group
HUBG
$2.29B
| $310K | ﹤0.01% |
7,712
| – | – |
|
1488
Prestige Consumer Healthcare
PBH
$3.2B
| $310K | ﹤0.01% |
5,210
-848
| -14% | -$50.4K |
|
1489
Genworth Financial
GNW
$3.52B
| $309K | ﹤0.01% |
61,847
+4,951
| +9% | +$24.8K |
|
1490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $309K | ﹤0.01% |
12,353
+2,891
| +31% | +$72.3K |
|
1491
ChargePoint
CHPT
$239M
| $309K | ﹤0.01% |
1,756
+396
| +29% | +$69.6K |
|
1492
Progress Software
PRGS
$1.88B
| $308K | ﹤0.01% |
5,295
| – | – |
|
|
XHR
1493
Xenia Hotels & Resorts
XHR
$1.38B
| $307K | ﹤0.01% |
24,926
-6,779
| -21% | -$83.4K |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $307K | ﹤0.01% |
3,681
| – | – |
|
1495
CNO Financial Group
CNO
$3.85B
| $306K | ﹤0.01% |
12,945
| – | – |
|
1496
Carter's
CRI
$1.05B
| $306K | ﹤0.01% |
4,217
| – | – |
|
1497
Yelp
YELP
$2.02B
| $306K | ﹤0.01% |
8,396
-1,302
| -13% | -$47.4K |
|
1498
Texas Capital Bancshares
TCBI
$3.96B
| $306K | ﹤0.01% |
5,934
| – | – |
|
1499
Carpenter Technology
CRS
$12.3B
| $304K | ﹤0.01% |
5,424
| – | – |
|
1500
Evertec
EVTC
$2.21B
| $303K | ﹤0.01% |
8,232
+1,419
| +21% | +$52.3K |
|