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 | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$3.09B
| $278K | ﹤0.01% |
3,594
| – | – |
|
1552
Carvana
CVNA
$50.9B
| $277K | ﹤0.01% |
10,682
-1,293
| -11% | -$33.5K |
|
1553
Empire State Realty Trust
ESRT
$1.35B
| $277K | ﹤0.01% |
36,922
| – | – |
|
1554
InMode
INMD
$947M
| $276K | ﹤0.01% |
7,400
| – | – |
|
1555
McGrath RentCorp
MGRC
$3.09B
| $276K | ﹤0.01% |
2,984
| – | – |
|
1556
Sprout Social
SPT
$891M
| $276K | ﹤0.01% |
5,974
| – | – |
|
1557
Helen of Troy
HELE
$587M
| $276K | ﹤0.01% |
2,552
| – | – |
|
1558
Arbor Realty Trust
ABR
$2.34B
| $276K | ﹤0.01% |
18,590
+2,025
| +12% | +$30K |
|
1559
ACV Auctions
ACVA
$2.03B
| $273K | ﹤0.01% |
15,788
+2,604
| +20% | +$45K |
|
1560
Mueller Water Products
MWA
$4.19B
| $272K | ﹤0.01% |
16,734
-3,732
| -18% | -$60.6K |
|
1561
Frontdoor
FTDR
$4.59B
| $272K | ﹤0.01% |
8,512
-1,628
| -16% | -$51.9K |
|
1562
IonQ
IONQ
$12.4B
| $270K | ﹤0.01% |
19,980
-5,495
| -22% | -$74.3K |
|
1563
DigitalOcean
DOCN
$2.98B
| $270K | ﹤0.01% |
+6,730
| New | +$270K |
|
1564
Viasat
VSAT
$3.98B
| $270K | ﹤0.01% |
6,542
| – | – |
|
|
RETA
1565
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $270K | ﹤0.01% |
2,646
-558
| -17% | -$56.9K |
|
1566
Global Net Lease
GNL
$1.77B
| $269K | ﹤0.01% |
26,207
-2,776
| -10% | -$28.5K |
|
1567
DigitalBridge
DBRG
$2.04B
| $268K | ﹤0.01% |
18,185
| – | – |
|
1568
Ero Copper
ERO
$1.55B
| $267K | ﹤0.01% |
+13,206
| New | +$267K |
|
1569
Xerox
XRX
$493M
| $267K | ﹤0.01% |
17,924
| – | – |
|
1570
United Parks & Resorts
PRKS
$2.99B
| $266K | ﹤0.01% |
4,757
| – | – |
|
1571
Foot Locker
FL
$2.29B
| $266K | ﹤0.01% |
9,819
| – | – |
|
1572
Ameris Bancorp
ABCB
$5.08B
| $266K | ﹤0.01% |
7,780
| – | – |
|
1573
Cathay General Bancorp
CATY
$3.43B
| $266K | ﹤0.01% |
8,257
| – | – |
|
1574
Viavi Solutions
VIAV
$2.6B
| $265K | ﹤0.01% |
23,350
| – | – |
|
|
EQC
1575
DELISTED
Equity Commonwealth
EQC
| $264K | ﹤0.01% |
13,019
| – | – |
|