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 | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
United Parks & Resorts
PRKS
$2.99B
| $255K | ﹤0.01% |
+4,757
| New | +$255K |
|
|
ATCO
1577
DELISTED
Atlas Corp.
ATCO
| $255K | ﹤0.01% |
+16,600
| New | +$255K |
|
|
ONEM
1578
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $255K | ﹤0.01% |
+15,259
| New | +$255K |
|
1579
Columbia Banking Systems
COLB
$8.05B
| $254K | ﹤0.01% |
+8,444
| New | +$254K |
|
1580
GitLab
GTLB
$7.63B
| $253K | ﹤0.01% |
+5,563
| New | +$253K |
|
1581
Kyndryl
KD
$7.57B
| $253K | ﹤0.01% |
22,739
+9,728
| +75% | +$108K |
|
1582
Hamilton Lane
HLNE
$6.41B
| $252K | ﹤0.01% |
+3,946
| New | +$252K |
|
1583
ODP
ODP
$668M
| $252K | ﹤0.01% |
+5,526
| New | +$252K |
|
1584
ESCO Technologies
ESE
$5.23B
| $251K | ﹤0.01% |
+2,868
| New | +$251K |
|
1585
NMI Holdings
NMIH
$3.1B
| $251K | ﹤0.01% |
+11,986
| New | +$251K |
|
1586
Plains GP Holdings
PAGP
$3.64B
| $251K | ﹤0.01% |
20,191
+7,535
| +60% | +$93.7K |
|
|
SOL
1587
Emeren Group
SOL
$96.5M
| $251K | ﹤0.01% |
55,500
+300
| +0.5% | +$1.36K |
|
1588
iShares MSCI World ETF
URTH
$5.63B
| $251K | ﹤0.01% |
+2,300
| New | +$251K |
|
|
GAP
1589
The Gap, Inc.
GAP
$8.83B
| $251K | ﹤0.01% |
22,268
+7,693
| +53% | +$86.7K |
|
1590
Cal-Maine
CALM
$5.52B
| $250K | ﹤0.01% |
+4,589
| New | +$250K |
|
1591
ESAB
ESAB
$7.15B
| $250K | ﹤0.01% |
+5,329
| New | +$250K |
|
1592
Marqeta
MQ
$2.76B
| $250K | ﹤0.01% |
40,895
+16,186
| +66% | +$98.9K |
|
1593
Rush Enterprises Class A
RUSHA
$4.53B
| $250K | ﹤0.01% |
+7,164
| New | +$250K |
|
1594
Tri Pointe Homes
TPH
$3.25B
| $250K | ﹤0.01% |
+13,452
| New | +$250K |
|
|
NEX
1595
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $250K | ﹤0.01% |
27,043
+8,611
| +47% | +$79.6K |
|
1596
Oceaneering
OII
$2.41B
| $249K | ﹤0.01% |
+14,219
| New | +$249K |
|
|
SAGE
1597
DELISTED
Sage Therapeutics
SAGE
| $249K | ﹤0.01% |
+6,538
| New | +$249K |
|
1598
WaFd
WAFD
$2.5B
| $249K | ﹤0.01% |
+7,432
| New | +$249K |
|
1599
Graham Holdings Company
GHC
$4.93B
| $248K | ﹤0.01% |
+410
| New | +$248K |
|
|
MOMO
1600
Hello Group
MOMO
$1.37B
| $248K | ﹤0.01% |
27,588
+8,752
| +46% | +$78.7K |
|