PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $77.1M | 0.11% |
367,190
-69,393
| -16% | -$14.6M |
|
227
Expedia Group
EXPE
$26.6B
| $76.8M | 0.11% |
810,131
+86,940
| +12% | +$8.24M |
|
228
Core & Main
CNM
$12.7B
| $76.7M | 0.11% |
3,437,657
-681,877
| -17% | -$15.2M |
|
229
Packaging Corp of America
PKG
$19.8B
| $76.5M | 0.11% |
556,611
-60,488
| -10% | -$8.32M |
|
230
Insmed
INSM
$30.7B
| $74.9M | 0.1% |
3,797,941
+242,092
| +7% | +$4.77M |
|
231
Maximus
MMS
$4.97B
| $74.5M | 0.1% |
1,192,335
-151,257
| -11% | -$9.46M |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $73.4M | 0.1% |
185,717
-967
| -0.5% | -$382K |
|
233
IBM
IBM
$232B
| $73M | 0.1% |
517,218
-15,338
| -3% | -$2.17M |
|
234
Natera
NTRA
$23.1B
| $72.7M | 0.1% |
2,050,759
+605,768
| +42% | +$21.5M |
|
235
Middlesex Water
MSEX
$976M
| $70M | 0.1% |
798,065
-457
| -0.1% | -$40.1K |
|
236
Alibaba
BABA
$323B
| $69.2M | 0.1% |
609,109
-57,926
| -9% | -$6.59M |
|
237
SiteOne Landscape Supply
SITE
$6.82B
| $67.9M | 0.09% |
571,404
-29,969
| -5% | -$3.56M |
|
238
Sunrun
RUN
$4.19B
| $66.7M | 0.09% |
2,856,928
-272,380
| -9% | -$6.36M |
|
239
Blackrock
BLK
$170B
| $65.3M | 0.09% |
107,166
-11,551
| -10% | -$7.03M |
|
240
Korn Ferry
KFY
$3.83B
| $65.2M | 0.09% |
1,124,222
+601,237
| +115% | +$34.9M |
|
241
Cooper Companies
COO
$13.5B
| $64.8M | 0.09% |
828,400
-2,916
| -0.4% | -$228K |
|
242
Ventas
VTR
$30.9B
| $64.8M | 0.09% |
1,259,618
+110,027
| +10% | +$5.66M |
|
243
Oracle
ORCL
$654B
| $64.5M | 0.09% |
923,661
-197,827
| -18% | -$13.8M |
|
244
Grifois
GRFS
$6.89B
| $64M | 0.09% |
5,388,491
-1,754,291
| -25% | -$20.8M |
|
245
BioCryst Pharmaceuticals
BCRX
$1.74B
| $64M | 0.09% |
6,046,961
+940,058
| +18% | +$9.95M |
|
246
Carrier Global
CARR
$55.8B
| $63.8M | 0.09% |
1,788,061
+40,504
| +2% | +$1.44M |
|
|
ITCI
247
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.6M | 0.09% |
1,113,582
-371,906
| -25% | -$21.2M |
|
248
United Parcel Service
UPS
$72.1B
| $63M | 0.09% |
345,222
-13,715
| -4% | -$2.5M |
|
249
AT&T
T
$212B
| $62.7M | 0.09% |
2,993,739
-993,688
| -25% | -$20.8M |
|
250
Public Storage
PSA
$52.2B
| $62.1M | 0.09% |
198,603
-7,798
| -4% | -$2.44M |
|