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 | |
|---|---|---|---|---|---|---|
1726
Montauk Renewables
MNTK
$297M
| $202K | ﹤0.01% |
+18,276
| New | +$202K |
|
1727
TripAdvisor
TRIP
$1.94B
| $202K | ﹤0.01% |
11,241
-1,325,017
| -99% | -$23.8M |
|
1728
MP Materials
MP
$11.9B
| $201K | ﹤0.01% |
+8,277
| New | +$201K |
|
1729
Materion
MTRN
$2.29B
| $201K | ﹤0.01% |
+2,296
| New | +$201K |
|
1730
Carpenter Technology
CRS
$12B
| $200K | ﹤0.01% |
+5,424
| New | +$200K |
|
1731
DigitalBridge
DBRG
$2.05B
| $199K | ﹤0.01% |
18,185
+6,289
| +53% | +$68.8K |
|
1732
Hope Bancorp
HOPE
$1.42B
| $199K | ﹤0.01% |
+15,572
| New | +$199K |
|
|
QIWI
1733
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
| – | – |
|
1734
Northwest Bancshares
NWBI
$1.85B
| $197K | ﹤0.01% |
+14,065
| New | +$197K |
|
1735
Tronox
TROX
$658M
| $197K | ﹤0.01% |
+14,354
| New | +$197K |
|
1736
Sabre
SABR
$690M
| $194K | ﹤0.01% |
31,437
+12,637
| +67% | +$78K |
|
|
EVRI
1737
DELISTED
Everi Holdings
EVRI
| $193K | ﹤0.01% |
+13,463
| New | +$193K |
|
1738
Certara
CERT
$1.71B
| $191K | ﹤0.01% |
+11,896
| New | +$191K |
|
1739
Pacific Biosciences
PACB
$384M
| $191K | ﹤0.01% |
23,333
+10,933
| +88% | +$89.5K |
|
1740
Herbalife
HLF
$1.01B
| $190K | ﹤0.01% |
+12,796
| New | +$190K |
|
1741
IAMGOLD
IAG
$5.42B
| $190K | ﹤0.01% |
74,210
+35,510
| +92% | +$90.9K |
|
|
JWN
1742
DELISTED
Nordstrom
JWN
| $190K | ﹤0.01% |
+11,779
| New | +$190K |
|
1743
Digital Turbine
APPS
$450M
| $185K | ﹤0.01% |
+12,167
| New | +$185K |
|
|
AMPS
1744
DELISTED
Altus Power, Inc.
AMPS
| $184K | ﹤0.01% |
+28,249
| New | +$184K |
|
|
SPWR
1745
DELISTED
SunPower Corporation Common Stock
SPWR
| $184K | ﹤0.01% |
+10,210
| New | +$184K |
|
1746
Hain Celestial
HAIN
$163M
| $183K | ﹤0.01% |
+11,310
| New | +$183K |
|
1747
QuantumScape
QS
$4.38B
| $183K | ﹤0.01% |
+32,192
| New | +$183K |
|
1748
Dynavax Technologies
DVAX
$1.16B
| $182K | ﹤0.01% |
+17,145
| New | +$182K |
|
1749
TG Therapeutics
TGTX
$4.72B
| $181K | ﹤0.01% |
+15,294
| New | +$181K |
|
|
RCM
1750
DELISTED
R1 RCM Inc. Common Stock
RCM
| $181K | ﹤0.01% |
+16,548
| New | +$181K |
|