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 | |
|---|---|---|---|---|---|---|
1501
Commault Systems
CVLT
$8.14B
| $293K | ﹤0.01% |
+4,657
| New | +$293K |
|
1502
Beam Therapeutics
BEAM
$2.01B
| $291K | ﹤0.01% |
7,443
+3,230
| +77% | +$126K |
|
1503
Ollie's Bargain Outlet
OLLI
$8.09B
| $291K | ﹤0.01% |
+6,203
| New | +$291K |
|
|
AZEK
1504
DELISTED
The AZEK Co
AZEK
| $290K | ﹤0.01% |
+14,248
| New | +$290K |
|
1505
CONMED
CNMD
$1.67B
| $290K | ﹤0.01% |
+3,274
| New | +$290K |
|
1506
Atlantic Union Bankshares
AUB
$5.06B
| $289K | ﹤0.01% |
+8,211
| New | +$289K |
|
1507
First Merchants
FRME
$2.36B
| $289K | ﹤0.01% |
+7,032
| New | +$289K |
|
1508
Freshpet
FRPT
$2.73B
| $289K | ﹤0.01% |
+5,484
| New | +$289K |
|
1509
Spectrum Brands
SPB
$1.35B
| $289K | ﹤0.01% |
+4,736
| New | +$289K |
|
1510
Installed Building Products
IBP
$7.57B
| $285K | ﹤0.01% |
+3,335
| New | +$285K |
|
1511
Steven Madden
SHOO
$2.21B
| $285K | ﹤0.01% |
+8,909
| New | +$285K |
|
1512
Evolent Health
EVH
$1.12B
| $283K | ﹤0.01% |
10,093
+4,350
| +76% | +$122K |
|
1513
Helen of Troy
HELE
$566M
| $283K | ﹤0.01% |
+2,552
| New | +$283K |
|
1514
OR Royalties Inc.
OR
$6.6B
| $283K | ﹤0.01% |
23,510
+13,210
| +128% | +$159K |
|
1515
Rogers Corp
ROG
$1.42B
| $283K | ﹤0.01% |
2,372
+1,131
| +91% | +$135K |
|
1516
Amkor Technology
AMKR
$6.14B
| $281K | ﹤0.01% |
+11,698
| New | +$281K |
|
1517
NexGen Energy
NXE
$4.55B
| $281K | ﹤0.01% |
63,662
+30,281
| +91% | +$134K |
|
1518
Blackbaud
BLKB
$3.28B
| $280K | ﹤0.01% |
+4,761
| New | +$280K |
|
1519
NewMarket
NEU
$7.79B
| $280K | ﹤0.01% |
+900
| New | +$280K |
|
1520
Treehouse Foods
THS
$900M
| $280K | ﹤0.01% |
+5,661
| New | +$280K |
|
1521
Walker & Dunlop
WD
$2.94B
| $280K | ﹤0.01% |
+3,572
| New | +$280K |
|
1522
First Financial Bancorp
FFBC
$2.49B
| $279K | ﹤0.01% |
+11,531
| New | +$279K |
|
1523
Lightspeed Commerce
LSPD
$1.64B
| $278K | ﹤0.01% |
19,477
-18,449
| -49% | -$263K |
|
1524
Select Medical
SEM
$1.64B
| $278K | ﹤0.01% |
+20,804
| New | +$278K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$566M
| $278K | ﹤0.01% |
5,831
+992
| +21% | +$47.3K |
|