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 | |
|---|---|---|---|---|---|---|
1726
Cohen & Steers
CNS
$3.7B
| $200K | ﹤0.01% |
3,455
| – | – |
|
1727
Photronics
PLAB
$1.36B
| $200K | ﹤0.01% |
+7,761
| New | +$200K |
|
1728
New Fortress Energy
NFE
$672M
| $200K | ﹤0.01% |
+7,474
| New | +$200K |
|
1729
MasterBrand
MBC
$1.71B
| $199K | ﹤0.01% |
17,146
-1,053,012
| -98% | -$12.2M |
|
1730
AvidXchange
AVDX
$2.06B
| $199K | ﹤0.01% |
+19,206
| New | +$199K |
|
1731
Marqeta
MQ
$2.76B
| $199K | ﹤0.01% |
40,895
| – | – |
|
|
GAP
1732
The Gap, Inc.
GAP
$8.83B
| $199K | ﹤0.01% |
22,268
| – | – |
|
|
QIWI
1733
DELISTED
QIWI PLC
QIWI
| $199K | ﹤0.01% |
35,067
| – | – |
|
1734
Equinox Gold
EQX
$7.65B
| $197K | ﹤0.01% |
42,844
+2,444
| +6% | +$11.2K |
|
1735
Hillman Solutions
HLMN
$2B
| $196K | ﹤0.01% |
21,774
| – | – |
|
1736
CCC Intelligent Solutions
CCCS
$6.4B
| $196K | ﹤0.01% |
17,486
+4,605
| +36% | +$51.6K |
|
1737
Kratos Defense & Security Solutions
KTOS
$10.9B
| $195K | ﹤0.01% |
13,625
| – | – |
|
|
NOAH
1738
Noah Holdings
NOAH
$797M
| $193K | ﹤0.01% |
+13,700
| New | +$193K |
|
1739
Joby Aviation
JOBY
$11.5B
| $193K | ﹤0.01% |
18,789
-1,504
| -7% | -$15.4K |
|
|
SOHU
1740
Sohu.com
SOHU
$467M
| $192K | ﹤0.01% |
17,400
+1,800
| +12% | +$19.8K |
|
1741
Geron
GERN
$893M
| $191K | ﹤0.01% |
59,623
| – | – |
|
1742
JELD-WEN Holding
JELD
$577M
| $191K | ﹤0.01% |
10,887
| – | – |
|
|
VGR
1743
DELISTED
Vector Group Ltd.
VGR
| $190K | ﹤0.01% |
14,866
| – | – |
|
1744
Ginkgo Bioworks
DNA
$660M
| $190K | ﹤0.01% |
2,558
| – | – |
|
1745
Frontline
FRO
$4.93B
| $189K | ﹤0.01% |
12,975
| – | – |
|
1746
Navient
NAVI
$1.37B
| $188K | ﹤0.01% |
10,094
-8,646
| -46% | -$161K |
|
|
EVRI
1747
DELISTED
Everi Holdings
EVRI
| $187K | ﹤0.01% |
12,950
| – | – |
|
1748
Mirion Technologies
MIR
$5.28B
| $187K | ﹤0.01% |
22,152
+6,068
| +38% | +$51.3K |
|
1749
IAMGOLD
IAG
$5.7B
| $186K | ﹤0.01% |
70,221
| – | – |
|
|
INN
1750
Summit Hotel Properties
INN
$614M
| $186K | ﹤0.01% |
28,612
-4,406
| -13% | -$28.7K |
|