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 | |
|---|---|---|---|---|---|---|
1526
WesBanco
WSBC
$3.08B
| $278K | ﹤0.01% |
+7,505
| New | +$278K |
|
1527
Northern Oil and Gas
NOG
$2.41B
| $277K | ﹤0.01% |
+9,001
| New | +$277K |
|
1528
iShares Semiconductor ETF
SOXX
$13.8B
| $275K | ﹤0.01% |
2,373
| – | – |
|
1529
Allete
ALE
$3.68B
| $275K | ﹤0.01% |
+4,266
| New | +$275K |
|
1530
Moog
MOG.A
$6.15B
| $275K | ﹤0.01% |
+3,128
| New | +$275K |
|
1531
ACI Worldwide
ACIW
$5.28B
| $274K | ﹤0.01% |
+11,908
| New | +$274K |
|
1532
Outfront Media
OUT
$3.17B
| $274K | ﹤0.01% |
16,779
+5,603
| +50% | +$91.5K |
|
|
OSH
1533
DELISTED
Oak Street Health, Inc.
OSH
| $274K | ﹤0.01% |
+12,738
| New | +$274K |
|
1534
United Natural Foods
UNFI
$1.74B
| $273K | ﹤0.01% |
+7,054
| New | +$273K |
|
|
EVOP
1535
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $273K | ﹤0.01% |
+8,086
| New | +$273K |
|
1536
Alarm.com
ALRM
$2.84B
| $271K | ﹤0.01% |
5,483
+1,925
| +54% | +$95.1K |
|
1537
Wayfair
W
$11.3B
| $271K | ﹤0.01% |
8,232
-16,990
| -67% | -$559K |
|
1538
BlackBerry
BB
$2.29B
| $270K | ﹤0.01% |
83,011
-110,975
| -57% | -$361K |
|
1539
Bausch Health
BHC
$2.71B
| $270K | ﹤0.01% |
43,037
-53,672
| -55% | -$337K |
|
1540
Extreme Networks
EXTR
$2.86B
| $270K | ﹤0.01% |
+14,724
| New | +$270K |
|
1541
Nu Skin
NUS
$570M
| $269K | ﹤0.01% |
+6,371
| New | +$269K |
|
1542
Trinity Industries
TRN
$2.29B
| $269K | ﹤0.01% |
+9,095
| New | +$269K |
|
1543
Verint Systems
VRNT
$1.23B
| $269K | ﹤0.01% |
+7,411
| New | +$269K |
|
|
CIXX
1544
DELISTED
CI Financial Corp.
CIXX
| $269K | ﹤0.01% |
27,021
+13,421
| +99% | +$134K |
|
1545
Kulicke & Soffa
KLIC
$1.99B
| $268K | ﹤0.01% |
+6,050
| New | +$268K |
|
|
PDCO
1546
DELISTED
Patterson Companies, Inc.
PDCO
| $267K | ﹤0.01% |
+9,525
| New | +$267K |
|
1547
Werner Enterprises
WERN
$1.71B
| $266K | ﹤0.01% |
+6,601
| New | +$266K |
|
1548
Dorman Products
DORM
$5.08B
| $265K | ﹤0.01% |
+3,279
| New | +$265K |
|
1549
Clearway Energy Class A
CWEN.A
$3.18B
| $264K | ﹤0.01% |
+8,837
| New | +$264K |
|
1550
InMode
INMD
$966M
| $264K | ﹤0.01% |
7,400
-1,100
| -13% | -$39.2K |
|