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 | |
|---|---|---|---|---|---|---|
1801
Hain Celestial
HAIN
$164M
| $141K | ﹤0.01% |
11,310
| – | – |
|
|
UNIT
1802
Uniti Group
UNIT
$1.59B
| $139K | ﹤0.01% |
30,054
| – | – |
|
|
CIM
1803
Chimera Investment
CIM
$1.2B
| $137K | ﹤0.01% |
7,922
| – | – |
|
1804
CommScope
COMM
$3.55B
| $136K | ﹤0.01% |
24,164
| – | – |
|
1805
Zeta Global
ZETA
$4.5B
| $136K | ﹤0.01% |
15,909
| – | – |
|
1806
CureVac
CVAC
$1.21B
| $136K | ﹤0.01% |
+13,011
| New | +$136K |
|
1807
Maravai LifeSciences
MRVI
$363M
| $135K | ﹤0.01% |
10,855
-3,746
| -26% | -$46.6K |
|
1808
Sally Beauty Holdings
SBH
$1.44B
| $135K | ﹤0.01% |
10,892
| – | – |
|
1809
LegalZoom.com
LZ
$1.86B
| $134K | ﹤0.01% |
+11,088
| New | +$134K |
|
|
ACRE
1810
Ares Commercial Real Estate
ACRE
$282M
| $134K | ﹤0.01% |
+13,173
| New | +$134K |
|
1811
Chegg
CHGG
$185M
| $132K | ﹤0.01% |
14,842
| – | – |
|
1812
Adeia
ADEA
$1.69B
| $130K | ﹤0.01% |
11,840
| – | – |
|
1813
Fortuna Silver Mines
FSM
$2.35B
| $130K | ﹤0.01% |
39,894
| – | – |
|
1814
indie Semiconductor
INDI
$854M
| $130K | ﹤0.01% |
13,788
+2,765
| +25% | +$26K |
|
1815
GrafTech
EAF
$256M
| $129K | ﹤0.01% |
2,558
| – | – |
|
1816
Navitas Semiconductor
NVTS
$1.19B
| $129K | ﹤0.01% |
12,203
+812
| +7% | +$8.56K |
|
|
ARR
1817
Armour Residential REIT
ARR
$1.78B
| $129K | ﹤0.01% |
4,825
+1,926
| +66% | +$51.3K |
|
|
LADR
1818
Ladder Capital
LADR
$1.51B
| $128K | ﹤0.01% |
11,835
| – | – |
|
1819
Udemy
UDMY
$1B
| $128K | ﹤0.01% |
+11,894
| New | +$128K |
|
1820
NovaGold Resources
NG
$2.75B
| $127K | ﹤0.01% |
32,043
+2,204
| +7% | +$8.74K |
|
1821
Compass
COMP
$5.07B
| $126K | ﹤0.01% |
36,110
+2,246
| +7% | +$7.86K |
|
1822
Uranium Energy
UEC
$4.96B
| $126K | ﹤0.01% |
37,120
| – | – |
|
1823
Janus International
JBI
$1.44B
| $126K | ﹤0.01% |
11,782
| – | – |
|
1824
Stem
STEM
$117M
| $125K | ﹤0.01% |
+1,091
| New | +$125K |
|
|
MFA
1825
MFA Financial
MFA
$1.07B
| $123K | ﹤0.01% |
10,977
| – | – |
|