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 | |
|---|---|---|---|---|---|---|
1651
St. Joe Company
JOE
$2.96B
| $229K | ﹤0.01% |
+4,729
| New | +$229K |
|
1652
First Bancorp
FBP
$3.54B
| $228K | ﹤0.01% |
18,638
-4,485
| -19% | -$54.8K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | ﹤0.01% |
2,222
| – | – |
|
1654
Enovix
ENVX
$1.81B
| $228K | ﹤0.01% |
14,418
+2,084
| +17% | +$32.9K |
|
|
RVNC
1655
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | ﹤0.01% |
8,991
-2,779
| -24% | -$70.3K |
|
1656
Bankunited
BKU
$2.93B
| $227K | ﹤0.01% |
10,528
| – | – |
|
1657
TPG
TPG
$8.64B
| $227K | ﹤0.01% |
+7,745
| New | +$227K |
|
1658
Amdocs
DOX
$9.46B
| $226K | ﹤0.01% |
2,289
-333
| -13% | -$32.9K |
|
|
CHCT
1659
Community Healthcare Trust
CHCT
$444M
| $225K | ﹤0.01% |
6,821
+21
| +0.3% | +$693 |
|
1660
STAAR Surgical
STAA
$1.38B
| $225K | ﹤0.01% |
4,276
-131,797
| -97% | -$6.93M |
|
1661
Veracyte
VCYT
$2.55B
| $224K | ﹤0.01% |
+8,798
| New | +$224K |
|
1662
Sonos
SONO
$1.78B
| $224K | ﹤0.01% |
13,695
| – | – |
|
1663
Impinj
PI
$5.56B
| $223K | ﹤0.01% |
2,489
-305
| -11% | -$27.3K |
|
1664
Hudbay
HBM
$5.03B
| $223K | ﹤0.01% |
46,380
+14,700
| +46% | +$70.5K |
|
1665
Dynavax Technologies
DVAX
$1.18B
| $222K | ﹤0.01% |
17,145
| – | – |
|
1666
Cheesecake Factory
CAKE
$3.02B
| $221K | ﹤0.01% |
6,401
| – | – |
|
1667
Riot Platforms
RIOT
$4.91B
| $221K | ﹤0.01% |
18,687
-2,239
| -11% | -$26.5K |
|
1668
American Eagle Outfitters
AEO
$3.26B
| $220K | ﹤0.01% |
18,622
| – | – |
|
1669
Piper Sandler
PIPR
$5.79B
| $220K | ﹤0.01% |
1,699
-332
| -16% | -$42.9K |
|
1670
ServisFirst Bancshares
SFBS
$4.78B
| $219K | ﹤0.01% |
5,354
| – | – |
|
|
PPBI
1671
DELISTED
Pacific Premier Bancorp
PPBI
| $218K | ﹤0.01% |
10,528
| – | – |
|
1672
WSFS Financial
WSFS
$3.26B
| $217K | ﹤0.01% |
5,760
-1,465
| -20% | -$55.3K |
|
1673
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $217K | ﹤0.01% |
+2,400
| New | +$217K |
|
1674
Dave & Buster's
PLAY
$820M
| $217K | ﹤0.01% |
+4,866
| New | +$217K |
|
1675
Certara
CERT
$1.69B
| $217K | ﹤0.01% |
11,896
| – | – |
|