PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
Trane Technologies
TT
|
+$212M |
| 3 |
Visa
V
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 |
Revvity
RVTY
|
+$152M |
| 2 |
PayPal
PYPL
|
+$147M |
| 3 |
Lam Research
LRCX
|
+$146M |
| 4 |
Waste Management
WM
|
+$137M |
| 5 |
Electronic Arts
EA
|
+$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$1.43B
| $271K | ﹤0.01% |
7,706
| – | – |
|
1552
MYR Group
MYRG
$2.74B
| $271K | ﹤0.01% |
2,151
-528
| -20% | -$66.5K |
|
1553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $271K | ﹤0.01% |
9,462
-1,545
| -14% | -$44.2K |
|
1554
Pacific Biosciences
PACB
$381M
| $270K | ﹤0.01% |
23,333
| – | – |
|
1555
Energizer
ENR
$1.92B
| $270K | ﹤0.01% |
7,783
| – | – |
|
1556
Clearway Energy Class A
CWEN.A
$3.22B
| $270K | ﹤0.01% |
8,993
+156
| +2% | +$4.69K |
|
1557
Affirm
AFRM
$28.8B
| $270K | ﹤0.01% |
23,947
-40,609
| -63% | -$458K |
|
|
EQC
1558
DELISTED
Equity Commonwealth
EQC
| $270K | ﹤0.01% |
13,019
-33,136
| -72% | -$686K |
|
1559
ArcBest
ARCB
$1.63B
| $269K | ﹤0.01% |
2,910
| – | – |
|
1560
Verra Mobility
VRRM
$3.83B
| $269K | ﹤0.01% |
15,894
| – | – |
|
1561
Sonos
SONO
$1.8B
| $269K | ﹤0.01% |
13,695
| – | – |
|
1562
Outfront Media
OUT
$3.14B
| $268K | ﹤0.01% |
16,779
| – | – |
|
1563
NMI Holdings
NMIH
$3.07B
| $268K | ﹤0.01% |
11,986
| – | – |
|
1564
Red Rock Resorts
RRR
$3.63B
| $267K | ﹤0.01% |
6,000
| – | – |
|
|
PRFT
1565
DELISTED
Perficient Inc
PRFT
| $266K | ﹤0.01% |
3,681
| – | – |
|
1566
WaFd
WAFD
$2.49B
| $265K | ﹤0.01% |
8,808
+1,376
| +19% | +$41.4K |
|
1567
Moelis & Co
MC
$5.38B
| $265K | ﹤0.01% |
6,893
-1,140
| -14% | -$43.8K |
|
1568
Commault Systems
CVLT
$8.21B
| $264K | ﹤0.01% |
4,657
| – | – |
|
1569
First Bancorp
FBP
$3.49B
| $264K | ﹤0.01% |
23,123
| – | – |
|
|
HPP
1570
Hudson Pacific Properties
HPP
$1.11B
| $263K | ﹤0.01% |
39,609
-18,015
| -31% | -$120K |
|
1571
QuantumScape
QS
$4.82B
| $263K | ﹤0.01% |
32,192
| – | – |
|
1572
Axos Financial
AX
$5.19B
| $263K | ﹤0.01% |
7,127
+1,100
| +18% | +$40.6K |
|
|
MDC
1573
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | ﹤0.01% |
6,758
| – | – |
|
1574
Rush Enterprises Class A
RUSHA
$4.47B
| $261K | ﹤0.01% |
7,164
| – | – |
|
1575
Brady Corp
BRC
$3.66B
| $260K | ﹤0.01% |
4,840
| – | – |
|