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 | |
|---|---|---|---|---|---|---|
|
NARI
1501
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $303K | ﹤0.01% |
5,211
+375
| +8% | +$21.8K |
|
1502
Shake Shack
SHAK
$3.92B
| $302K | ﹤0.01% |
3,888
-406
| -9% | -$31.6K |
|
1503
Northern Oil and Gas
NOG
$2.52B
| $302K | ﹤0.01% |
8,793
+1,425
| +19% | +$48.9K |
|
|
CSW
1504
CSW Industrials, Inc.
CSW
$4.24B
| $300K | ﹤0.01% |
1,807
-27
| -1% | -$4.49K |
|
|
LAC
1505
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $300K | ﹤0.01% |
14,802
-523
| -3% | -$10.6K |
|
1506
Alpha Metallurgical Resources
AMR
$1.85B
| $299K | ﹤0.01% |
1,818
-17
| -0.9% | -$2.79K |
|
1507
Forward Air
FWRD
$913M
| $299K | ﹤0.01% |
2,814
-509
| -15% | -$54K |
|
1508
Surgery Partners
SGRY
$2.75B
| $298K | ﹤0.01% |
6,631
-1,401
| -17% | -$63K |
|
1509
MP Materials
MP
$11.1B
| $298K | ﹤0.01% |
13,037
+3,374
| +35% | +$77.2K |
|
|
INST
1510
DELISTED
Instructure Holdings, Inc.
INST
| $298K | ﹤0.01% |
+11,851
| New | +$298K |
|
|
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
| $297K | ﹤0.01% |
23,687
| – | – |
|
1512
Grocery Outlet
GO
$1.72B
| $297K | ﹤0.01% |
9,707
-1,640
| -14% | -$50.2K |
|
1513
First Hawaiian
FHB
$3.19B
| $296K | ﹤0.01% |
16,462
+866
| +6% | +$15.6K |
|
1514
Artisan Partners
APAM
$3.27B
| $296K | ﹤0.01% |
7,523
| – | – |
|
1515
ABM Industries
ABM
$2.82B
| $296K | ﹤0.01% |
6,933
-1,118
| -14% | -$47.7K |
|
1516
ACI Worldwide
ACIW
$5.17B
| $294K | ﹤0.01% |
12,691
| – | – |
|
1517
Amphastar Pharmaceuticals
AMPH
$1.32B
| $294K | ﹤0.01% |
+5,116
| New | +$294K |
|
1518
UMB Financial
UMBF
$9.26B
| $293K | ﹤0.01% |
4,819
| – | – |
|
1519
Marathon Digital Holdings
MARA
$5.88B
| $293K | ﹤0.01% |
21,137
+7,389
| +54% | +$102K |
|
1520
Enpro
NPO
$4.61B
| $293K | ﹤0.01% |
2,192
| – | – |
|
1521
BOK Financial
BOKF
$7.02B
| $292K | ﹤0.01% |
3,614
-485
| -12% | -$39.2K |
|
1522
Werner Enterprises
WERN
$1.66B
| $292K | ﹤0.01% |
6,601
| – | – |
|
1523
Steven Madden
SHOO
$2.22B
| $291K | ﹤0.01% |
8,909
| – | – |
|
|
AMED
1524
DELISTED
Amedisys
AMED
| $291K | ﹤0.01% |
3,183
-69,623
| -96% | -$6.37M |
|
1525
Rush Enterprises Class A
RUSHA
$4.42B
| $290K | ﹤0.01% |
7,164
| – | – |
|