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 | |
|---|---|---|---|---|---|---|
1801
Enovix
ENVX
$1.86B
| $134K | ﹤0.01% |
+10,792
| New | +$134K |
|
1802
BGC Group
BGC
$4.61B
| $133K | ﹤0.01% |
35,220
+12,920
| +58% | +$48.8K |
|
1803
Helix Energy Solutions
HLX
$975M
| $133K | ﹤0.01% |
18,037
+7,237
| +67% | +$53.4K |
|
|
TE
1804
T1 Energy Inc.
TE
$268M
| $133K | ﹤0.01% |
+15,336
| New | +$133K |
|
1805
Luminar Technologies
LAZR
$113M
| $132K | ﹤0.01% |
26,687
+14,820
| +125% | +$73.3K |
|
|
CIM
1806
Chimera Investment
CIM
$1.14B
| $131K | ﹤0.01% |
23,767
+9,667
| +69% | +$53.3K |
|
1807
Gates Industrial
GTES
$6.48B
| $130K | ﹤0.01% |
+11,363
| New | +$130K |
|
1808
Liberty Latin America Class C
LILAK
$1.64B
| $130K | ﹤0.01% |
17,044
+6,284
| +58% | +$47.9K |
|
1809
Zeta Global
ZETA
$4.45B
| $130K | ﹤0.01% |
+15,909
| New | +$130K |
|
1810
Payoneer
PAYO
$2.46B
| $129K | ﹤0.01% |
23,525
+10,719
| +84% | +$58.8K |
|
1811
Capitol Federal Financial
CFFN
$838M
| $128K | ﹤0.01% |
+14,759
| New | +$128K |
|
|
IMGN
1812
DELISTED
Immunogen Inc
IMGN
| $128K | ﹤0.01% |
25,809
+9,709
| +60% | +$48.2K |
|
1813
Gray Television
GTN
$628M
| $124K | ﹤0.01% |
+11,081
| New | +$124K |
|
1814
ProPetro Holding
PUMP
$531M
| $124K | ﹤0.01% |
+11,921
| New | +$124K |
|
|
SILV
1815
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
+20,720
| New | +$124K |
|
1816
Altice USA
ATUS
$1.1B
| $123K | ﹤0.01% |
26,746
+11,136
| +71% | +$51.2K |
|
1817
GrafTech
EAF
$238M
| $122K | ﹤0.01% |
25,576
+13,476
| +111% | +$64.3K |
|
1818
Healthcare Services Group
HCSG
$1.14B
| $122K | ﹤0.01% |
+10,172
| New | +$122K |
|
1819
NeoGenomics
NEO
$1.12B
| $122K | ﹤0.01% |
+13,166
| New | +$122K |
|
|
INFN
1820
DELISTED
Infinera Corporation Common Stock
INFN
| $122K | ﹤0.01% |
+18,054
| New | +$122K |
|
1821
Coeur Mining
CDE
$8.57B
| $119K | ﹤0.01% |
35,286
+17,786
| +102% | +$60K |
|
|
GOGL
1822
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
13,687
-821
| -6% | -$7.14K |
|
|
LADR
1823
Ladder Capital
LADR
$1.48B
| $119K | ﹤0.01% |
+11,835
| New | +$119K |
|
1824
Alignment Healthcare
ALHC
$3.3B
| $118K | ﹤0.01% |
+10,075
| New | +$118K |
|
1825
Clean Energy Fuels
CLNE
$581M
| $118K | ﹤0.01% |
22,749
+8,329
| +58% | +$43.2K |
|