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 | |
|---|---|---|---|---|---|---|
1576
AtriCure
ATRC
$1.76B
| $263K | ﹤0.01% |
5,325
| – | – |
|
1577
BancFirst
BANF
$4.47B
| $263K | ﹤0.01% |
+2,855
| New | +$263K |
|
1578
Liberty Energy
LBRT
$1.7B
| $262K | ﹤0.01% |
19,619
+3,497
| +22% | +$46.8K |
|
1579
Nu Holdings
NU
$71.2B
| $261K | ﹤0.01% |
+33,135
| New | +$261K |
|
1580
Materion
MTRN
$2.33B
| $261K | ﹤0.01% |
2,289
-464
| -17% | -$53K |
|
1581
Energizer
ENR
$1.96B
| $261K | ﹤0.01% |
7,783
| – | – |
|
1582
J&J Snack Foods
JJSF
$2.12B
| $261K | ﹤0.01% |
1,650
| – | – |
|
|
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
| $261K | ﹤0.01% |
6,274
| – | – |
|
1584
Parsons
PSN
$8.08B
| $260K | ﹤0.01% |
5,405
+545
| +11% | +$26.2K |
|
|
MDC
1585
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
5,559
-1,199
| -18% | -$56.1K |
|
1586
Verint Systems
VRNT
$1.23B
| $260K | ﹤0.01% |
7,411
| – | – |
|
1587
Worthington Enterprises
WOR
$3.24B
| $260K | ﹤0.01% |
6,063
| – | – |
|
1588
Outfront Media
OUT
$3.05B
| $260K | ﹤0.01% |
16,779
| – | – |
|
1589
Boot Barn
BOOT
$5.58B
| $260K | ﹤0.01% |
3,065
-696
| -19% | -$58.9K |
|
|
RTL
1590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $259K | ﹤0.01% |
38,362
-64
| -0.2% | -$433 |
|
1591
International Bancshares
IBOC
$4.45B
| $259K | ﹤0.01% |
5,864
-1,185
| -17% | -$52.4K |
|
1592
Associated Banc-Corp
ASB
$4.42B
| $259K | ﹤0.01% |
15,969
| – | – |
|
1593
Dorman Products
DORM
$5B
| $258K | ﹤0.01% |
3,279
| – | – |
|
1594
Independent Bank
INDB
$3.55B
| $258K | ﹤0.01% |
5,796
| – | – |
|
1595
AMC Entertainment Holdings
AMC
$1.41B
| $257K | ﹤0.01% |
5,851
| – | – |
|
1596
Verra Mobility
VRRM
$3.97B
| $257K | ﹤0.01% |
13,053
-2,841
| -18% | -$56K |
|
1597
QuantumScape
QS
$4.44B
| $257K | ﹤0.01% |
32,192
| – | – |
|
1598
ScottsMiracle-Gro
SMG
$3.64B
| $257K | ﹤0.01% |
4,100
-764
| -16% | -$47.9K |
|
1599
CNX Resources
CNX
$4.18B
| $257K | ﹤0.01% |
14,498
-9,279
| -39% | -$164K |
|
1600
Papa John's
PZZA
$1.58B
| $257K | ﹤0.01% |
3,476
-686
| -16% | -$50.6K |
|