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 | |
|---|---|---|---|---|---|---|
1676
Dillards
DDS
$8.91B
| $220K | ﹤0.01% |
715
| – | – |
|
1677
CSG Systems International
CSGS
$1.87B
| $218K | ﹤0.01% |
4,063
| – | – |
|
1678
DigitalBridge
DBRG
$2.04B
| $218K | ﹤0.01% |
18,185
| – | – |
|
|
STR
1679
DELISTED
Sitio Royalties
STR
| $218K | ﹤0.01% |
9,645
+1,851
| +24% | +$41.8K |
|
1680
Gentherm
THRM
$1.1B
| $218K | ﹤0.01% |
3,602
| – | – |
|
1681
Parsons
PSN
$7.86B
| $217K | ﹤0.01% |
4,860
| – | – |
|
1682
United Natural Foods
UNFI
$1.72B
| $217K | ﹤0.01% |
8,247
+1,193
| +17% | +$31.4K |
|
1683
International Seaways
INSW
$2.33B
| $216K | ﹤0.01% |
+5,179
| New | +$216K |
|
1684
Park National Corp
PRK
$2.75B
| $216K | ﹤0.01% |
1,820
| – | – |
|
1685
Banner Corp
BANR
$2.32B
| $216K | ﹤0.01% |
3,969
+392
| +11% | +$21.3K |
|
1686
Samsara
IOT
$22B
| $215K | ﹤0.01% |
10,911
| – | – |
|
|
NEX
1687
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $215K | ﹤0.01% |
27,043
| – | – |
|
1688
Frontline
FRO
$5.02B
| $215K | ﹤0.01% |
12,975
| – | – |
|
1689
California Resources
CRC
$4.22B
| $214K | ﹤0.01% |
5,566
-32,460
| -85% | -$1.25M |
|
|
PGRE
1690
Paramount Group
PGRE
$1.61B
| $214K | ﹤0.01% |
46,972
-35,588
| -43% | -$162K |
|
|
RPT
1691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $213K | ﹤0.01% |
22,446
-12,566
| -36% | -$120K |
|
1692
Orion
OEC
$586M
| $213K | ﹤0.01% |
+8,158
| New | +$213K |
|
1693
Granite Construction
GVA
$4.67B
| $212K | ﹤0.01% |
+5,165
| New | +$212K |
|
1694
Dana Inc
DAN
$2.68B
| $212K | ﹤0.01% |
14,079
| – | – |
|
1695
Acushnet Holdings
GOLF
$4.45B
| $211K | ﹤0.01% |
+4,145
| New | +$211K |
|
1696
Artesian Resources
ARTNA
$340M
| $210K | ﹤0.01% |
3,799
+66
| +2% | +$3.65K |
|
1697
Under Armour Class C
UA
$2.09B
| $210K | ﹤0.01% |
24,642
+5,176
| +27% | +$44.2K |
|
1698
CorVel
CRVL
$4.5B
| $210K | ﹤0.01% |
+3,309
| New | +$210K |
|
1699
Lindsay Corp
LNN
$1.5B
| $209K | ﹤0.01% |
1,386
| – | – |
|
1700
Ituran Location and Control
ITRN
$679M
| $209K | ﹤0.01% |
9,600
| – | – |
|