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 | |
|---|---|---|---|---|---|---|
|
CMBT
1601
CMB.TECH NV
CMBT
$2.75B
| $257K | ﹤0.01% |
16,914
-477
| -3% | -$7.23K |
|
1602
Abercrombie & Fitch
ANF
$4.53B
| $256K | ﹤0.01% |
+6,801
| New | +$256K |
|
1603
First Interstate BancSystem
FIBK
$3.37B
| $255K | ﹤0.01% |
10,679
| – | – |
|
|
CSR
1604
Centerspace
CSR
$971M
| $255K | ﹤0.01% |
4,148
| – | – |
|
1605
Helios Technologies
HLIO
$1.82B
| $254K | ﹤0.01% |
3,842
| – | – |
|
1606
Kennametal
KMT
$1.59B
| $254K | ﹤0.01% |
8,939
| – | – |
|
1607
Simmons First National
SFNC
$2.97B
| $253K | ﹤0.01% |
14,694
| – | – |
|
|
STR
1608
DELISTED
Sitio Royalties
STR
| $253K | ﹤0.01% |
9,645
| – | – |
|
1609
Cavco Industries
CVCO
$4.28B
| $253K | ﹤0.01% |
858
-134
| -14% | -$39.5K |
|
1610
Eldorado Gold
EGO
$5.45B
| $253K | ﹤0.01% |
24,949
| – | – |
|
1611
MYR Group
MYRG
$2.77B
| $253K | ﹤0.01% |
1,826
-325
| -15% | -$45K |
|
1612
NETSCOUT
NTCT
$1.8B
| $252K | ﹤0.01% |
8,154
| – | – |
|
1613
Unitil
UTL
$812M
| $252K | ﹤0.01% |
4,972
+824
| +20% | +$41.8K |
|
1614
California Resources
CRC
$4.42B
| $252K | ﹤0.01% |
5,566
| – | – |
|
1615
Braze
BRZE
$3.35B
| $252K | ﹤0.01% |
+5,756
| New | +$252K |
|
1616
NMI Holdings
NMIH
$3.08B
| $252K | ﹤0.01% |
9,758
-2,228
| -19% | -$57.5K |
|
1617
Lumen
LUMN
$6.3B
| $251K | ﹤0.01% |
111,238
| – | – |
|
1618
Kontoor Brands
KTB
$4.29B
| $251K | ﹤0.01% |
5,960
| – | – |
|
1619
Fulton Financial
FULT
$3.51B
| $250K | ﹤0.01% |
20,986
| – | – |
|
|
NTST
1620
NETSTREIT Corp
NTST
$1.75B
| $250K | ﹤0.01% |
13,991
-1,656
| -11% | -$29.6K |
|
|
HCP
1621
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $248K | ﹤0.01% |
9,481
| – | – |
|
1622
Bloomin' Brands
BLMN
$587M
| $247K | ﹤0.01% |
9,170
| – | – |
|
1623
AAR Corp
AIR
$2.66B
| $246K | ﹤0.01% |
4,263
| – | – |
|
1624
Edgewell Personal Care
EPC
$1.01B
| $245K | ﹤0.01% |
5,932
| – | – |
|
1625
Knife River
KNF
$4.45B
| $245K | ﹤0.01% |
+5,630
| New | +$245K |
|