PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
+$294M |
| 2 |
Trane Technologies
TT
|
+$212M |
| 3 |
Visa
V
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 |
Revvity
RVTY
|
+$152M |
| 2 |
PayPal
PYPL
|
+$147M |
| 3 |
Lam Research
LRCX
|
+$146M |
| 4 |
Waste Management
WM
|
+$137M |
| 5 |
Electronic Arts
EA
|
+$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Procore
PCOR
$10.5B
| $243K | ﹤0.01% |
+3,879
| New | +$243K |
|
1627
Helen of Troy
HELE
$550M
| $243K | ﹤0.01% |
2,552
| – | – |
|
1628
Carpenter Technology
CRS
$12.2B
| $243K | ﹤0.01% |
5,424
| – | – |
|
1629
Chegg
CHGG
$168M
| $242K | ﹤0.01% |
14,842
| – | – |
|
1630
Worthington Enterprises
WOR
$3.15B
| $242K | ﹤0.01% |
+6,063
| New | +$242K |
|
|
RTL
1631
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $241K | ﹤0.01% |
38,426
-19,008
| -33% | -$119K |
|
1632
RXO
RXO
$2.75B
| $241K | ﹤0.01% |
12,279
| – | – |
|
1633
Artisan Partners
APAM
$3.28B
| $241K | ﹤0.01% |
7,523
| – | – |
|
|
EDR
1634
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $240K | ﹤0.01% |
10,048
| – | – |
|
1635
Empire State Realty Trust
ESRT
$1.29B
| $240K | ﹤0.01% |
36,922
-23,549
| -39% | -$153K |
|
1636
Shake Shack
SHAK
$3.96B
| $238K | ﹤0.01% |
+4,294
| New | +$238K |
|
1637
Bankunited
BKU
$2.89B
| $238K | ﹤0.01% |
10,528
| – | – |
|
1638
Winnebago Industries
WGO
$988M
| $237K | ﹤0.01% |
4,112
| – | – |
|
1639
AeroVironment
AVAV
$11.5B
| $237K | ﹤0.01% |
2,585
| – | – |
|
1640
Unitil
UTL
$805M
| $237K | ﹤0.01% |
4,148
-28,341
| -87% | -$1.62M |
|
1641
InMode
INMD
$953M
| $237K | ﹤0.01% |
7,400
| – | – |
|
1642
NexGen Energy
NXE
$4.48B
| $235K | ﹤0.01% |
61,351
-2,311
| -4% | -$8.86K |
|
1643
Bloomin' Brands
BLMN
$588M
| $235K | ﹤0.01% |
+9,170
| New | +$235K |
|
|
KC
1644
Kingsoft Cloud Holdings
KC
$4.42B
| $235K | ﹤0.01% |
26,400
| – | – |
|
1645
Urban Outfitters
URBN
$6.47B
| $234K | ﹤0.01% |
+8,450
| New | +$234K |
|
1646
Jack in the Box
JACK
$377M
| $234K | ﹤0.01% |
+2,672
| New | +$234K |
|
1647
NETSCOUT
NTCT
$1.8B
| $234K | ﹤0.01% |
8,154
-1,580
| -16% | -$45.3K |
|
1648
AAR Corp
AIR
$2.66B
| $233K | ﹤0.01% |
4,263
-911
| -18% | -$49.7K |
|
1649
First Merchants
FRME
$2.32B
| $232K | ﹤0.01% |
7,032
| – | – |
|
|
B
1650
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
5,740
| – | – |
|