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 | |
|---|---|---|---|---|---|---|
1701
Bread Financial
BFH
$3.05B
| $211K | ﹤0.01% |
+5,602
| New | +$211K |
|
1702
Cohu
COHU
$902M
| $211K | ﹤0.01% |
+6,596
| New | +$211K |
|
1703
Frontdoor
FTDR
$4.51B
| $211K | ﹤0.01% |
+10,140
| New | +$211K |
|
1704
RXO
RXO
$2.64B
| $211K | ﹤0.01% |
+12,279
| New | +$211K |
|
1705
Nabors Industries
NBR
$540M
| $210K | ﹤0.01% |
+1,354
| New | +$210K |
|
1706
Semtech
SMTC
$5.01B
| $210K | ﹤0.01% |
+7,337
| New | +$210K |
|
1707
Corcept Therapeutics
CORT
$7.52B
| $209K | ﹤0.01% |
+10,297
| New | +$209K |
|
1708
Helios Technologies
HLIO
$1.75B
| $209K | ﹤0.01% |
+3,842
| New | +$209K |
|
1709
Lakeland Financial Corp
LKFN
$1.72B
| $209K | ﹤0.01% |
+2,863
| New | +$209K |
|
1710
Maravai LifeSciences
MRVI
$343M
| $209K | ﹤0.01% |
+14,601
| New | +$209K |
|
1711
York Water
YORW
$438M
| $209K | ﹤0.01% |
+4,645
| New | +$209K |
|
|
VIVO
1712
DELISTED
Meridian Bioscience Inc
VIVO
| $209K | ﹤0.01% |
+6,298
| New | +$209K |
|
1713
Viasat
VSAT
$4.16B
| $207K | ﹤0.01% |
+6,542
| New | +$207K |
|
|
EVA
1714
DELISTED
Enviva Inc.
EVA
| $207K | ﹤0.01% |
+3,915
| New | +$207K |
|
1715
Cracker Barrel
CBRL
$1.22B
| $206K | ﹤0.01% |
+2,175
| New | +$206K |
|
1716
ScottsMiracle-Gro
SMG
$3.48B
| $206K | ﹤0.01% |
+4,243
| New | +$206K |
|
|
MAG
1717
MAG Silver
MAG
$2.57B
| $205K | ﹤0.01% |
+13,138
| New | +$205K |
|
1718
ArcBest
ARCB
$1.66B
| $204K | ﹤0.01% |
+2,910
| New | +$204K |
|
1719
BancFirst
BANF
$4.43B
| $204K | ﹤0.01% |
+2,316
| New | +$204K |
|
1720
Ironwood Pharmaceuticals
IRWD
$213M
| $204K | ﹤0.01% |
16,495
+4,695
| +40% | +$58.1K |
|
1721
New Fortress Energy
NFE
$644M
| $204K | ﹤0.01% |
+4,800
| New | +$204K |
|
1722
StoneX
SNEX
$5.34B
| $204K | ﹤0.01% |
+2,138
| New | +$204K |
|
1723
Green Plains
GPRE
$722M
| $203K | ﹤0.01% |
+6,645
| New | +$203K |
|
1724
Ituran Location and Control
ITRN
$678M
| $203K | ﹤0.01% |
9,600
-400
| -4% | -$8.46K |
|
1725
HUTCHMED
HCM
$2.63B
| $202K | ﹤0.01% |
13,700
-83,400
| -86% | -$1.23M |
|