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 | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $70.9M | 0.1% | 917,991 -66,717 | -7% | -$5.16M |
|
227
Edwards Lifesciences
EW
$47.8B
| $70.6M | 0.1% | 945,849 +36,069 | +4% | +$2.69M |
|
228
Honeywell
HON
$139B
| $69.8M | 0.1% | 325,600 +13,681 | +4% | +$2.93M |
|
229
Neurocrine Biosciences
NBIX
$13.8B
| $69.5M | 0.1% | 581,477 -70,401 | -11% | -$8.41M |
|
230
Graphic Packaging
GPK
$6.6B
| $67.6M | 0.1% | 3,037,363 +9,957 | +0.3% | +$222K |
|
231
Core & Main
CNM
$12.3B
| $67.5M | 0.1% | 3,495,689 +5,436 | +0.2% | +$105K |
|
232
Wolfspeed
WOLF
$194M
| $66.5M | 0.1% | 962,828 -14,811 | -2% | -$1.02M |
|
233
Incyte
INCY
$16.5B
| $66.2M | 0.1% | 824,427 +91,572 | +12% | +$7.36M |
|
234
Bristol-Myers Squibb
BMY
$96B
| $64.6M | 0.09% | 1,043,816 +21,926 | +2% | +$1.36M |
|
235
Global Payments
GPN
$21.5B
| $64.4M | 0.09% | 648,862 -557,899 | -46% | -$55.4M |
|
236
Carrier Global
CARR
$55.5B
| $64.4M | 0.09% | 1,561,743 -214,685 | -12% | -$8.86M |
|
237
Tenable Holdings
TENB
$3.74B
| $63.5M | 0.09% | 1,665,589 -295,712 | -15% | -$11.3M |
|
238
ASGN Inc
ASGN
$2.38B
| $62.9M | 0.09% | 772,107 -112,305 | -13% | -$9.15M |
|
239
Ventas
VTR
$30.9B
| $61.6M | 0.09% | 1,367,048 +22,465 | +2% | +$1.01M |
|
240
United Parcel Service
UPS
$74.1B
| $61.1M | 0.09% | 351,361 +7,439 | +2% | +$1.29M |
|
241
Expedia Group
EXPE
$26.6B
| $60.7M | 0.09% | 693,045 -172,094 | -20% | -$15.1M |
|
242
BioCryst Pharmaceuticals
BCRX
$1.74B
| $60.7M | 0.09% | 5,285,348 +471,576 | +10% | +$5.41M |
|
243
Parker-Hannifin
PH
$96.2B
| $60.4M | 0.09% | 216,924 +160,872 | +287% | +$44.8M |
|
244
Caterpillar
CAT
$196B
| $60.1M | 0.09% | 250,749 -8,916 | -3% | -$2.14M |
|
245
Elevance Health
ELV
$71.8B
| $59.7M | 0.09% | 116,285 +1,990 | +2% | +$1.02M |
|
246
Sonoco
SON
$4.66B
| $58.7M | 0.08% | 966,401 +11,047 | +1% | +$671K |
|
247
Charles Schwab
SCHW
$174B
| $58.2M | 0.08% | 698,837 +11,047 | +2% | +$920K |
|
248
Middlesex Water
MSEX
$965M
| $58.1M | 0.08% | 738,364 -2,897 | -0.4% | -$228K |
|
249
AT&T
T
$209B
| $57.7M | 0.08% | 3,131,592 +116,317 | +4% | +$2.14M |
|
|
NOVA
250
DELISTED
Sunnova Energy
NOVA
| $57.5M | 0.08% | 3,192,910 -868,612 | -21% | -$15.6M |
|