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 | |
|---|---|---|---|---|---|---|
1676
Talos Energy
TALO
$1.65B
| $216K | ﹤0.01% |
+15,574
| New | +$216K |
|
1677
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $216K | ﹤0.01% |
35,984
+14,550
| +68% | +$87.3K |
|
1678
Cohu
COHU
$950M
| $216K | ﹤0.01% |
5,186
-1,410
| -21% | -$58.6K |
|
|
BDN
1679
Brandywine Realty Trust
BDN
$759M
| $215K | ﹤0.01% |
46,203
-6,667
| -13% | -$31K |
|
1680
Oceaneering
OII
$2.41B
| $214K | ﹤0.01% |
11,470
| – | – |
|
1681
CSG Systems International
CSGS
$1.86B
| $214K | ﹤0.01% |
4,063
| – | – |
|
1682
Green Plains
GPRE
$698M
| $214K | ﹤0.01% |
6,645
| – | – |
|
|
AHH
1683
Armada Hoffler Properties
AHH
$581M
| $214K | ﹤0.01% |
18,338
-2,530
| -12% | -$29.6K |
|
1684
National Vision
EYE
$1.86B
| $214K | ﹤0.01% |
+8,814
| New | +$214K |
|
1685
Winnebago Industries
WGO
$1.03B
| $214K | ﹤0.01% |
3,206
-906
| -22% | -$60.4K |
|
1686
CorVel
CRVL
$4.39B
| $213K | ﹤0.01% |
3,309
| – | – |
|
1687
Banco Santander Chile
BSAC
$12.1B
| $213K | ﹤0.01% |
11,321
| – | – |
|
1688
Perion Network
PERI
$413M
| $213K | ﹤0.01% |
6,953
| – | – |
|
1689
PROG Holdings
PRG
$1.4B
| $213K | ﹤0.01% |
+6,639
| New | +$213K |
|
|
DISH
1690
DELISTED
DISH Network Corp.
DISH
| $213K | ﹤0.01% |
32,340
-69,941
| -68% | -$461K |
|
1691
Atlantic Union Bankshares
AUB
$5.09B
| $213K | ﹤0.01% |
8,211
| – | – |
|
1692
Clear Secure
YOU
$3.35B
| $213K | ﹤0.01% |
+9,196
| New | +$213K |
|
|
KC
1693
Kingsoft Cloud Holdings
KC
$3.78B
| $213K | ﹤0.01% |
34,900
+8,500
| +32% | +$51.9K |
|
1694
Sotera Health
SHC
$4.44B
| $212K | ﹤0.01% |
11,256
| – | – |
|
1695
Reynolds Consumer Products
REYN
$5B
| $212K | ﹤0.01% |
7,499
| – | – |
|
1696
NeoGenomics
NEO
$1.03B
| $212K | ﹤0.01% |
13,166
| – | – |
|
1697
Expro
XPRO
$1.43B
| $212K | ﹤0.01% |
11,940
+1,479
| +14% | +$26.2K |
|
1698
Nu Skin
NUS
$569M
| $212K | ﹤0.01% |
6,371
| – | – |
|
1699
Sterling Infrastructure
STRL
$8.7B
| $211K | ﹤0.01% |
+3,777
| New | +$211K |
|
1700
Celestica
CLS
$27.9B
| $210K | ﹤0.01% |
14,482
+784
| +6% | +$11.4K |
|