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 | |
|---|---|---|---|---|---|---|
1601
PagerDuty
PD
$1.55B
| $248K | ﹤0.01% |
+9,348
| New | +$248K |
|
1602
J&J Snack Foods
JJSF
$2.11B
| $247K | ﹤0.01% |
+1,650
| New | +$247K |
|
1603
Quaker Houghton
KWR
$2.45B
| $247K | ﹤0.01% |
+1,481
| New | +$247K |
|
1604
MYR Group
MYRG
$2.86B
| $247K | ﹤0.01% |
+2,679
| New | +$247K |
|
1605
Roivant Sciences
ROIV
$8.58B
| $247K | ﹤0.01% |
30,915
+14,825
| +92% | +$118K |
|
1606
WD-40
WDFC
$2.93B
| $247K | ﹤0.01% |
+1,532
| New | +$247K |
|
1607
Minerals Technologies
MTX
$1.99B
| $245K | ﹤0.01% |
+4,040
| New | +$245K |
|
1608
Prothena Corp
PRTA
$442M
| $245K | ﹤0.01% |
+4,067
| New | +$245K |
|
1609
Viavi Solutions
VIAV
$2.62B
| $245K | ﹤0.01% |
23,350
+8,907
| +62% | +$93.5K |
|
1610
Freshworks
FRSH
$3.79B
| $244K | ﹤0.01% |
+16,572
| New | +$244K |
|
1611
GMS Inc
GMS
$4.2B
| $244K | ﹤0.01% |
+4,905
| New | +$244K |
|
1612
Integer Holdings
ITGR
$3.73B
| $244K | ﹤0.01% |
+3,570
| New | +$244K |
|
1613
Trustmark
TRMK
$2.46B
| $244K | ﹤0.01% |
+6,988
| New | +$244K |
|
1614
LCI Industries
LCII
$2.56B
| $243K | ﹤0.01% |
+2,630
| New | +$243K |
|
|
INST
1615
DELISTED
Instructure Holdings, Inc.
INST
| $243K | ﹤0.01% |
+10,365
| New | +$243K |
|
1616
Materials Select Sector SPDR Fund
XLB
$5.48B
| $242K | ﹤0.01% |
3,118
-6,800
| -69% | -$528K |
|
1617
Red Rock Resorts
RRR
$3.69B
| $240K | ﹤0.01% |
+6,000
| New | +$240K |
|
1618
Westamerica Bancorp
WABC
$1.28B
| $239K | ﹤0.01% |
+4,046
| New | +$239K |
|
|
CERE
1619
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $239K | ﹤0.01% |
+7,577
| New | +$239K |
|
1620
AMC Entertainment Holdings
AMC
$1.4B
| $238K | ﹤0.01% |
5,851
-11,812
| -67% | -$480K |
|
1621
Amdocs
DOX
$9.31B
| $238K | ﹤0.01% |
2,622
+56
| +2% | +$5.08K |
|
1622
Hanesbrands
HBI
$2.25B
| $238K | ﹤0.01% |
37,475
+12,940
| +53% | +$82.2K |
|
1623
Enpro
NPO
$4.53B
| $238K | ﹤0.01% |
+2,192
| New | +$238K |
|
1624
Omnicell
OMCL
$1.52B
| $238K | ﹤0.01% |
4,729
+1,830
| +63% | +$92.1K |
|
1625
Itron
ITRI
$5.54B
| $237K | ﹤0.01% |
+4,687
| New | +$237K |
|