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 | |
|---|---|---|---|---|---|---|
1726
Oceaneering
OII
$2.41B
| $202K | ﹤0.01% |
11,470
-2,749
| -19% | -$48.5K |
|
1727
Banco Santander Chile
BSAC
$12.1B
| $202K | ﹤0.01% |
11,321
| – | – |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $202K | ﹤0.01% |
+2,222
| New | +$202K |
|
1729
Sotera Health
SHC
$4.44B
| $202K | ﹤0.01% |
+11,256
| New | +$202K |
|
1730
Vir Biotechnology
VIR
$732M
| $201K | ﹤0.01% |
8,632
| – | – |
|
1731
Cinemark Holdings
CNK
$2.98B
| $200K | ﹤0.01% |
+13,530
| New | +$200K |
|
|
QIWI
1732
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
| – | – |
|
1733
Hanesbrands
HBI
$2.27B
| $197K | ﹤0.01% |
37,475
| – | – |
|
|
INFN
1734
DELISTED
Infinera Corporation Common Stock
INFN
| $197K | ﹤0.01% |
25,375
+7,321
| +41% | +$56.8K |
|
1735
Alphatec Holdings
ATEC
$2.43B
| $195K | ﹤0.01% |
+12,505
| New | +$195K |
|
1736
Hain Celestial
HAIN
$164M
| $194K | ﹤0.01% |
11,310
| – | – |
|
|
PLYA
1737
DELISTED
Playa Hotels & Resorts
PLYA
| $192K | ﹤0.01% |
20,026
+5,303
| +36% | +$50.9K |
|
1738
Montauk Renewables
MNTK
$294M
| $192K | ﹤0.01% |
24,411
+6,135
| +34% | +$48.3K |
|
1739
Expro
XPRO
$1.43B
| $192K | ﹤0.01% |
+10,461
| New | +$192K |
|
|
JWN
1740
DELISTED
Nordstrom
JWN
| $192K | ﹤0.01% |
11,779
| – | – |
|
1741
IAMGOLD
IAG
$5.7B
| $191K | ﹤0.01% |
70,221
-3,989
| -5% | -$10.9K |
|
1742
Arbor Realty Trust
ABR
$2.34B
| $190K | ﹤0.01% |
16,565
| – | – |
|
|
DO
1743
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $190K | ﹤0.01% |
15,790
+1,797
| +13% | +$21.6K |
|
|
MDRX
1744
DELISTED
Veradigm Inc. Common Stock
MDRX
| $190K | ﹤0.01% |
14,552
| – | – |
|
1745
Viking Therapeutics
VKTX
$3.03B
| $189K | ﹤0.01% |
+11,369
| New | +$189K |
|
1746
CarGurus
CARG
$3.59B
| $189K | ﹤0.01% |
10,118
| – | – |
|
1747
3D Systems Corporation
DDD
$272M
| $189K | ﹤0.01% |
17,624
+5,327
| +43% | +$57.1K |
|
|
OPI
1748
Office Properties Income Trust
OPI
$16.7M
| $188K | ﹤0.01% |
15,292
-6,766
| -31% | -$83.2K |
|
1749
Helix Energy Solutions
HLX
$933M
| $187K | ﹤0.01% |
24,188
+6,151
| +34% | +$47.6K |
|
1750
Marqeta
MQ
$2.76B
| $187K | ﹤0.01% |
40,895
| – | – |
|