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 | |
|---|---|---|---|---|---|---|
1751
Banco Santander Chile
BSAC
$11.3B
| $179K | ﹤0.01% |
11,321
+200
| +2% | +$3.16K |
|
1752
CommScope
COMM
$3.48B
| $178K | ﹤0.01% |
24,164
+12,088
| +100% | +$89K |
|
1753
NovaGold Resources
NG
$2.71B
| $178K | ﹤0.01% |
29,839
+17,500
| +142% | +$104K |
|
|
ONL
1754
Orion Office REIT
ONL
$166M
| $176K | ﹤0.01% |
20,674
+84
| +0.4% | +$715 |
|
|
VGR
1755
DELISTED
Vector Group Ltd.
VGR
| $176K | ﹤0.01% |
14,866
+4,842
| +48% | +$57.3K |
|
1756
Under Armour Class C
UA
$2.11B
| $174K | ﹤0.01% |
19,466
+6,496
| +50% | +$58.1K |
|
1757
Ginkgo Bioworks
DNA
$654M
| $173K | ﹤0.01% |
102,316
+61,814
| +153% | +$105K |
|
|
BLDP
1758
Ballard Power Systems
BLDP
$568M
| $169K | ﹤0.01% |
35,237
+18,581
| +112% | +$89.1K |
|
|
BZUN
1759
Baozun
BZUN
$221M
| $169K | ﹤0.01% |
31,800
+21,500
| +209% | +$114K |
|
1760
The GEO Group
GEO
$2.89B
| $169K | ﹤0.01% |
15,466
+5,166
| +50% | +$56.5K |
|
1761
Hudbay
HBM
$4.76B
| $169K | ﹤0.01% |
33,489
+17,289
| +107% | +$87.2K |
|
1762
Comstock Resources
CRK
$4.72B
| $168K | ﹤0.01% |
+12,247
| New | +$168K |
|
|
UNIT
1763
Uniti Group
UNIT
$1.49B
| $166K | ﹤0.01% |
30,054
+15,789
| +111% | +$87.2K |
|
1764
Applovin
APP
$160B
| $162K | ﹤0.01% |
15,425
-25,257
| -62% | -$265K |
|
1765
Fortuna Silver Mines
FSM
$2.36B
| $161K | ﹤0.01% |
42,824
+26,253
| +158% | +$98.7K |
|
1766
Frontline
FRO
$4.64B
| $158K | ﹤0.01% |
12,975
-3,366
| -21% | -$41K |
|
|
STER
1767
DELISTED
Sterling Check Corp. Common Stock
STER
| $156K | ﹤0.01% |
+10,105
| New | +$156K |
|
|
CGAU
1768
Centerra Gold
CGAU
$1.72B
| $156K | ﹤0.01% |
30,191
+16,526
| +121% | +$85.4K |
|
1769
ADT
ADT
$7.05B
| $155K | ﹤0.01% |
+17,055
| New | +$155K |
|
1770
Harmonic Inc
HLIT
$1.07B
| $155K | ﹤0.01% |
+11,837
| New | +$155K |
|
1771
PACCAR
PCAR
$51.7B
| $155K | ﹤0.01% |
155,554
-5,906
| -4% | -$5.89K |
|
1772
Celestica
CLS
$22.5B
| $154K | ﹤0.01% |
+13,698
| New | +$154K |
|
1773
Sandstorm Gold
SAND
$3.33B
| $154K | ﹤0.01% |
29,245
+15,345
| +110% | +$80.8K |
|
1774
FuelCell Energy
FCEL
$90.5M
| $152K | ﹤0.01% |
54,619
+33,468
| +158% | +$93.1K |
|
1775
MannKind Corp
MNKD
$1.76B
| $149K | ﹤0.01% |
28,223
+11,849
| +72% | +$62.6K |
|