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 | |
|---|---|---|---|---|---|---|
1701
Gibraltar Industries
ROCK
$1.82B
| $210K | ﹤0.01% |
+3,337
| New | +$210K |
|
1702
Jack in the Box
JACK
$386M
| $209K | ﹤0.01% |
2,147
-525
| -20% | -$51.2K |
|
|
SAFE
1703
Safehold
SAFE
$1.17B
| $209K | ﹤0.01% |
8,816
-2,173
| -20% | -$51.6K |
|
|
RC
1704
Ready Capital
RC
$705M
| $209K | ﹤0.01% |
+18,507
| New | +$209K |
|
1705
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $209K | ﹤0.01% |
9,438
| – | – |
|
|
PGRE
1706
Paramount Group
PGRE
$1.66B
| $208K | ﹤0.01% |
46,972
| – | – |
|
1707
Warrior Met Coal
HCC
$3.19B
| $207K | ﹤0.01% |
5,309
-1,400
| -21% | -$54.5K |
|
1708
Cal-Maine
CALM
$5.52B
| $207K | ﹤0.01% |
4,589
| – | – |
|
1709
CVB Financial
CVBF
$2.8B
| $206K | ﹤0.01% |
15,508
| – | – |
|
1710
Maxeon Solar Technologies
MAXN
$67.1M
| $206K | ﹤0.01% |
+73
| New | +$206K |
|
1711
Granite Construction
GVA
$4.73B
| $205K | ﹤0.01% |
5,165
| – | – |
|
1712
PDF Solutions
PDFS
$788M
| $205K | ﹤0.01% |
+4,541
| New | +$205K |
|
|
PDM
1713
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $205K | ﹤0.01% |
28,165
-5,478
| -16% | -$39.8K |
|
1714
Openlane
KAR
$3.09B
| $204K | ﹤0.01% |
13,422
| – | – |
|
1715
Fastly
FSLY
$1.1B
| $204K | ﹤0.01% |
12,943
| – | – |
|
1716
Adtalem Global Education
ATGE
$4.83B
| $204K | ﹤0.01% |
5,941
| – | – |
|
1717
Alamo Group
ALG
$2.53B
| $204K | ﹤0.01% |
1,109
-227
| -17% | -$41.7K |
|
1718
Gentherm
THRM
$1.1B
| $204K | ﹤0.01% |
3,602
| – | – |
|
1719
Pegasystems
PEGA
$9.5B
| $204K | ﹤0.01% |
8,256
-2,322
| -22% | -$57.2K |
|
|
CPE
1720
DELISTED
Callon Petroleum Company
CPE
| $203K | ﹤0.01% |
+5,788
| New | +$203K |
|
1721
Cracker Barrel
CBRL
$1.18B
| $203K | ﹤0.01% |
2,175
| – | – |
|
1722
Modine Manufacturing
MOD
$7.1B
| $203K | ﹤0.01% |
+6,133
| New | +$203K |
|
1723
JFrog
FROG
$5.84B
| $202K | ﹤0.01% |
+7,291
| New | +$202K |
|
1724
ODP
ODP
$668M
| $202K | ﹤0.01% |
4,309
-1,217
| -22% | -$57K |
|
1725
PagerDuty
PD
$1.54B
| $201K | ﹤0.01% |
8,927
-1,969
| -18% | -$44.3K |
|