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 | |
|---|---|---|---|---|---|---|
1526
NexGen Energy
NXE
$4.46B
| $290K | ﹤0.01% |
61,351
| – | – |
|
1527
WD-40
WDFC
$2.95B
| $289K | ﹤0.01% |
1,532
| – | – |
|
1528
AeroVironment
AVAV
$11.3B
| $289K | ﹤0.01% |
2,825
+240
| +9% | +$24.5K |
|
1529
Freshworks
FRSH
$3.74B
| $289K | ﹤0.01% |
16,433
| – | – |
|
1530
Quaker Houghton
KWR
$2.51B
| $289K | ﹤0.01% |
1,481
| – | – |
|
1531
ArcBest
ARCB
$1.72B
| $288K | ﹤0.01% |
2,910
| – | – |
|
1532
LivaNova
LIVN
$3.17B
| $287K | ﹤0.01% |
5,579
| – | – |
|
|
GMS
1533
DELISTED
GMS Inc
GMS
| $287K | ﹤0.01% |
4,143
-762
| -16% | -$52.7K |
|
1534
Peloton Interactive
PTON
$3.27B
| $285K | ﹤0.01% |
37,109
| – | – |
|
|
AYX
1535
DELISTED
Alteryx, Inc.
AYX
| $285K | ﹤0.01% |
6,283
-1,354
| -18% | -$61.5K |
|
1536
Treehouse Foods
THS
$917M
| $285K | ﹤0.01% |
5,661
| – | – |
|
|
CD
1537
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $284K | ﹤0.01% |
39,700
+10,000
| +34% | +$71.6K |
|
|
DNB
1538
DELISTED
Dun & Bradstreet
DNB
| $284K | ﹤0.01% |
24,554
| – | – |
|
1539
Alarm.com
ALRM
$2.84B
| $283K | ﹤0.01% |
5,483
| – | – |
|
1540
Walker & Dunlop
WD
$2.98B
| $283K | ﹤0.01% |
3,572
| – | – |
|
1541
M/I Homes
MHO
$4.14B
| $282K | ﹤0.01% |
+3,229
| New | +$282K |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $281K | ﹤0.01% |
5,574
+1,401
| +34% | +$70.7K |
|
1543
Red Rock Resorts
RRR
$3.7B
| $281K | ﹤0.01% |
6,000
| – | – |
|
|
NXRT
1544
NexPoint Residential Trust
NXRT
$879M
| $280K | ﹤0.01% |
6,164
-677
| -10% | -$30.8K |
|
1545
Alight
ALIT
$2B
| $280K | ﹤0.01% |
30,262
+2,691
| +10% | +$24.9K |
|
1546
FormFactor
FORM
$2.26B
| $279K | ﹤0.01% |
8,162
| – | – |
|
1547
Innospec
IOSP
$2.13B
| $278K | ﹤0.01% |
2,770
-492
| -15% | -$49.4K |
|
1548
Crane NXT
CXT
$3.51B
| $278K | ﹤0.01% |
4,929
-11,942
| -71% | -$674K |
|
1549
Resideo Technologies
REZI
$5.32B
| $278K | ﹤0.01% |
15,742
| – | – |
|
1550
iShares Global Utilities ETF
JXI
$200M
| $278K | ﹤0.01% |
4,650
| – | – |
|