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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$614M
| $231K | ﹤0.01% |
33,018
-12,490
| -27% | -$87.4K |
|
1652
WesBanco
WSBC
$3.1B
| $230K | ﹤0.01% |
7,505
| – | – |
|
1653
TG Therapeutics
TGTX
$5.11B
| $230K | ﹤0.01% |
15,294
| – | – |
|
1654
Evertec
EVTC
$2.21B
| $230K | ﹤0.01% |
6,813
| – | – |
|
1655
Fastly
FSLY
$1.1B
| $230K | ﹤0.01% |
12,943
| – | – |
|
|
SOHU
1656
Sohu.com
SOHU
$467M
| $230K | ﹤0.01% |
15,600
| – | – |
|
1657
Adtalem Global Education
ATGE
$4.83B
| $229K | ﹤0.01% |
5,941
| – | – |
|
1658
NeoGenomics
NEO
$1.03B
| $229K | ﹤0.01% |
13,166
| – | – |
|
1659
Roivant Sciences
ROIV
$8.82B
| $228K | ﹤0.01% |
30,915
| – | – |
|
1660
Enpro
NPO
$4.58B
| $228K | ﹤0.01% |
2,192
| – | – |
|
|
AXNX
1661
DELISTED
Axonics, Inc. Common Stock
AXNX
| $228K | ﹤0.01% |
4,173
| – | – |
|
|
CSR
1662
Centerspace
CSR
$1.01B
| $227K | ﹤0.01% |
4,148
-2,105
| -34% | -$115K |
|
1663
Cheesecake Factory
CAKE
$3.02B
| $224K | ﹤0.01% |
+6,401
| New | +$224K |
|
1664
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $224K | ﹤0.01% |
9,438
+2,623
| +38% | +$62.2K |
|
1665
Northern Oil and Gas
NOG
$2.42B
| $224K | ﹤0.01% |
7,368
-1,633
| -18% | -$49.6K |
|
|
GAP
1666
The Gap, Inc.
GAP
$8.83B
| $224K | ﹤0.01% |
22,268
| – | – |
|
1667
TripAdvisor
TRIP
$2.05B
| $223K | ﹤0.01% |
11,241
| – | – |
|
|
EVRI
1668
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
12,950
-513
| -4% | -$8.8K |
|
1669
Trinity Industries
TRN
$2.31B
| $222K | ﹤0.01% |
9,095
| – | – |
|
1670
Agilysys
AGYS
$3.1B
| $221K | ﹤0.01% |
2,684
-638
| -19% | -$52.6K |
|
1671
Viasat
VSAT
$3.98B
| $221K | ﹤0.01% |
6,542
| – | – |
|
1672
StoneX
SNEX
$5.37B
| $221K | ﹤0.01% |
4,811
| – | – |
|
1673
Cohen & Steers
CNS
$3.7B
| $221K | ﹤0.01% |
3,455
| – | – |
|
1674
AtriCure
ATRC
$1.76B
| $221K | ﹤0.01% |
5,325
| – | – |
|
1675
Pricesmart
PSMT
$3.38B
| $220K | ﹤0.01% |
+3,081
| New | +$220K |
|