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 | |
|---|---|---|---|---|---|---|
1851
Anywhere Real Estate
HOUS
$684M
| $104K | ﹤0.01% |
+16,248
| New | +$104K |
|
|
MNTV
1852
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | ﹤0.01% |
+14,828
| New | +$104K |
|
1853
Hims & Hers Health
HIMS
$9.57B
| $103K | ﹤0.01% |
+16,102
| New | +$103K |
|
1854
The Beauty Health Co
SKIN
$264M
| $103K | ﹤0.01% |
+11,356
| New | +$103K |
|
1855
SunCoke Energy
SXC
$654M
| $103K | ﹤0.01% |
+11,906
| New | +$103K |
|
1856
Conduent
CNDT
$439M
| $102K | ﹤0.01% |
25,088
+12,788
| +104% | +$52K |
|
1857
SiriusPoint
SPNT
$2.19B
| $102K | ﹤0.01% |
+17,211
| New | +$102K |
|
|
KC
1858
Kingsoft Cloud Holdings
KC
$4.04B
| $101K | ﹤0.01% |
+26,400
| New | +$101K |
|
1859
WisdomTree
WT
$2B
| $101K | ﹤0.01% |
+18,459
| New | +$101K |
|
1860
DocGo
DCGO
$153M
| $98K | ﹤0.01% |
+13,809
| New | +$98K |
|
|
GMRE
1861
Global Medical REIT
GMRE
$502M
| $98K | ﹤0.01% |
+10,312
| New | +$98K |
|
1862
RPC Inc
RES
$1.05B
| $97K | ﹤0.01% |
+10,865
| New | +$97K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $97K | ﹤0.01% |
+15,178
| New | +$97K |
|
|
PLYA
1864
DELISTED
Playa Hotels & Resorts
PLYA
| $96K | ﹤0.01% |
+14,723
| New | +$96K |
|
1865
Mister Car Wash
MCW
$1.87B
| $95K | ﹤0.01% |
+10,275
| New | +$95K |
|
1866
Repay Holdings
RPAY
$509M
| $95K | ﹤0.01% |
+11,770
| New | +$95K |
|
|
STKL
1867
SunOpta
STKL
$741M
| $95K | ﹤0.01% |
+11,220
| New | +$95K |
|
1868
LendingClub
LC
$1.97B
| $93K | ﹤0.01% |
+10,553
| New | +$93K |
|
|
NUTX
1869
Nutex Health
NUTX
$465M
| $93K | ﹤0.01% |
+49,204
| New | +$93K |
|
1870
Steelcase
SCS
$1.92B
| $93K | ﹤0.01% |
+13,198
| New | +$93K |
|
|
NGD
1871
New Gold Inc
NGD
$4.67B
| $92K | ﹤0.01% |
93,731
+51,231
| +121% | +$50.3K |
|
1872
Stagwell
STGW
$1.46B
| $92K | ﹤0.01% |
+14,859
| New | +$92K |
|
1873
3D Systems Corporation
DDD
$295M
| $91K | ﹤0.01% |
+12,297
| New | +$91K |
|
1874
Open Lending Corp
LPRO
$249M
| $91K | ﹤0.01% |
+13,451
| New | +$91K |
|
|
VRAY
1875
DELISTED
ViewRay, Inc.
VRAY
| $91K | ﹤0.01% |
+20,273
| New | +$91K |
|