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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| $78.1M | 0.09% |
2,335,807
+79,360
| +4% | +$2.65M |
|
227
Insmed
INSM
$30.7B
| $78M | 0.09% |
3,696,315
-234,448
| -6% | -$4.95M |
|
|
NOVA
228
DELISTED
Sunnova Energy
NOVA
| $77.5M | 0.09% |
4,234,422
+836,755
| +25% | +$15.3M |
|
229
D.R. Horton
DHI
$54.2B
| $77.5M | 0.09% |
636,605
+134,524
| +27% | +$16.4M |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $77.3M | 0.09% |
886,211
-183,025
| -17% | -$16M |
|
231
Honeywell
HON
$136B
| $77.1M | 0.09% |
371,740
-7,931
| -2% | -$1.65M |
|
232
Pultegroup
PHM
$27.7B
| $77.1M | 0.09% |
992,615
+160,348
| +19% | +$12.5M |
|
233
Fidelity National Information Services
FIS
$35.9B
| $76.5M | 0.09% |
1,398,389
-831,612
| -37% | -$45.5M |
|
|
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $75.6M | 0.09% |
734,971
-133,074
| -15% | -$13.7M |
|
235
Marsh & McLennan
MMC
$100B
| $74.6M | 0.09% |
396,525
+6,382
| +2% | +$1.2M |
|
236
UFP Industries
UFPI
$6.08B
| $74.5M | 0.09% |
768,143
+104,305
| +16% | +$10.1M |
|
237
3M
MMM
$82.7B
| $74.4M | 0.09% |
889,130
-417,495
| -32% | -$34.9M |
|
238
Vaxcyte
PCVX
$4.29B
| $73.9M | 0.09% |
1,480,747
+810,663
| +121% | +$40.5M |
|
239
California Water Service
CWT
$2.81B
| $73.7M | 0.09% |
1,428,222
-86,107
| -6% | -$4.45M |
|
240
Cytokinetics
CYTK
$6.34B
| $73.5M | 0.09% |
2,252,206
-18,185
| -0.8% | -$593K |
|
241
Kimberly-Clark
KMB
$43.1B
| $72.2M | 0.09% |
522,803
-160,024
| -23% | -$22.1M |
|
242
Automatic Data Processing
ADP
$120B
| $71.7M | 0.09% |
326,441
-53,344
| -14% | -$11.7M |
|
243
Middlesex Water
MSEX
$976M
| $71.2M | 0.08% |
882,872
+125,224
| +17% | +$10.1M |
|
244
Masco
MAS
$15.9B
| $71M | 0.08% |
1,237,697
+56,950
| +5% | +$3.27M |
|
245
Sysco
SYY
$39.4B
| $69.2M | 0.08% |
932,603
-481,564
| -34% | -$35.7M |
|
246
ConocoPhillips
COP
$116B
| $69M | 0.08% |
666,178
-33,878
| -5% | -$3.51M |
|
247
Philip Morris
PM
$251B
| $68.9M | 0.08% |
705,748
+18,220
| +3% | +$1.78M |
|
248
Packaging Corp of America
PKG
$19.8B
| $68.5M | 0.08% |
518,583
-93,865
| -15% | -$12.4M |
|
249
Aon
AON
$79.9B
| $68M | 0.08% |
196,908
+45,848
| +30% | +$15.8M |
|
250
89bio
ETNB
$1.32B
| $67.7M | 0.08% |
3,575,126
+2,598,575
| +266% | +$49.2M |
|