PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
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 | |
|---|---|---|---|---|---|---|
1651
Enterprise Financial Services Corp
EFSC
$2.23B
| $227K | ﹤0.01% |
+4,645
| New | +$227K |
|
1652
Banner Corp
BANR
$2.31B
| $226K | ﹤0.01% |
+3,577
| New | +$226K |
|
1653
Lindsay Corp
LNN
$1.48B
| $226K | ﹤0.01% |
+1,386
| New | +$226K |
|
1654
Permian Resources
PR
$9.73B
| $226K | ﹤0.01% |
24,094
+8,067
| +50% | +$75.7K |
|
|
EDR
1655
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $226K | ﹤0.01% |
+10,048
| New | +$226K |
|
1656
Cavco Industries
CVCO
$4.22B
| $225K | ﹤0.01% |
+996
| New | +$225K |
|
1657
Parsons
PSN
$8.4B
| $225K | ﹤0.01% |
+4,860
| New | +$225K |
|
1658
Reynolds Consumer Products
REYN
$4.94B
| $225K | ﹤0.01% |
+7,499
| New | +$225K |
|
|
STR
1659
DELISTED
Sitio Royalties
STR
| $225K | ﹤0.01% |
+7,794
| New | +$225K |
|
1660
Surgery Partners
SGRY
$2.89B
| $224K | ﹤0.01% |
+8,032
| New | +$224K |
|
1661
Strategic Education
STRA
$1.98B
| $224K | ﹤0.01% |
+2,856
| New | +$224K |
|
1662
Artisan Partners
APAM
$3.24B
| $223K | ﹤0.01% |
+7,523
| New | +$223K |
|
1663
Cohen & Steers
CNS
$3.64B
| $223K | ﹤0.01% |
+3,455
| New | +$223K |
|
1664
Kontoor Brands
KTB
$4.42B
| $222K | ﹤0.01% |
+5,547
| New | +$222K |
|
1665
Yelp
YELP
$1.99B
| $222K | ﹤0.01% |
+8,130
| New | +$222K |
|
|
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | ﹤0.01% |
+9,535
| New | +$222K |
|
1667
AeroVironment
AVAV
$11.9B
| $221K | ﹤0.01% |
+2,585
| New | +$221K |
|
1668
Evertec
EVTC
$2.2B
| $221K | ﹤0.01% |
+6,813
| New | +$221K |
|
1669
Openlane
KAR
$3.05B
| $221K | ﹤0.01% |
+16,924
| New | +$221K |
|
1670
World Kinect Corp
WKC
$1.52B
| $221K | ﹤0.01% |
+8,076
| New | +$221K |
|
|
SWIR
1671
DELISTED
Sierra Wireless
SWIR
| $221K | ﹤0.01% |
+7,630
| New | +$221K |
|
1672
Glaukos
GKOS
$5.42B
| $220K | ﹤0.01% |
+5,043
| New | +$220K |
|
1673
Mueller Water Products
MWA
$4.07B
| $220K | ﹤0.01% |
20,466
+8,866
| +76% | +$95.3K |
|
1674
Verra Mobility
VRRM
$3.91B
| $220K | ﹤0.01% |
+15,894
| New | +$220K |
|
1675
AppFolio
APPF
$9.91B
| $219K | ﹤0.01% |
+2,078
| New | +$219K |
|