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 | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.11B
| $57.3M | 0.08% | 2,023,098 +258,893 | +15% | +$7.33M |
|
252
UFP Industries
UFPI
$5.91B
| $57.1M | 0.08% | 720,622 +132,391 | +23% | +$10.5M |
|
253
S&P Global
SPGI
$167B
| $56.4M | 0.08% | 168,302 +3,956 | +2% | +$1.33M |
|
254
Shopify
SHOP
$184B
| $56.2M | 0.08% | 1,618,685 +1,107,297 | +217% | +$38.4M |
|
255
Uber
UBER
$196B
| $55.8M | 0.08% | 2,254,728 +120,182 | +6% | +$2.97M |
|
256
Intel
INTC
$107B
| $55.7M | 0.08% | 2,107,835 -218,707 | -9% | -$5.78M |
|
257
Wells Fargo
WFC
$263B
| $55.5M | 0.08% | 1,566,969 +30,345 | +2% | +$1.08M |
|
258
Louisiana-Pacific
LPX
$6.62B
| $54.9M | 0.08% | 928,047 +11,793 | +1% | +$698K |
|
|
BLU
259
DELISTED
BELLUS Health Inc.
BLU
| $54.7M | 0.08% | 6,688,609 -1,674,685 | -20% | -$13.7M |
|
260
Tractor Supply
TSCO
$32.7B
| $53.4M | 0.08% | 237,479 +175 | +0.1% | +$39.4K |
|
|
ITCI
261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $52.9M | 0.08% | 998,992 +154,068 | +18% | +$8.15M |
|
262
Brown-Forman Class B
BF.B
$14.2B
| $52.7M | 0.08% | 803,002 -304,197 | -27% | -$20M |
|
263
Canadian Pacific Kansas City
CP
$69.9B
| $52.4M | 0.08% | 703,736 +17,693 | +3% | +$1.32M |
|
|
CNH
264
CNH Industrial
CNH
$14.3B
| $52.1M | 0.08% | 3,264,039 +180,183 | +6% | +$2.88M |
|
265
D.R. Horton
DHI
$50.5B
| $51.9M | 0.08% | 665,960 -62,304 | -9% | -$4.86M |
|
266
Chemed
CHE
$6.67B
| $51.6M | 0.07% | 101,179 +673 | +0.7% | +$344K |
|
267
RTX Corp
RTX
$212B
| $51.1M | 0.07% | 598,228 +2,654 | +0.4% | +$227K |
|
268
Cigna
CI
$80.3B
| $51M | 0.07% | 153,970 +4,850 | +3% | +$1.61M |
|
269
Marsh & McLennan
MMC
$101B
| $50.8M | 0.07% | 307,023 +19,651 | +7% | +$3.25M |
|
270
Duke Energy
DUK
$95.3B
| $50.3M | 0.07% | 539,471 +5,536 | +1% | +$516K |
|
271
SiteOne Landscape Supply
SITE
$6.39B
| $50.2M | 0.07% | 427,822 -153,394 | -26% | -$18M |
|
272
Royal Bank of Canada
RY
$205B
| $50.1M | 0.07% | 533,352 +67,958 | +15% | +$6.38M |
|
273
TransUnion
TRU
$17.2B
| $49.8M | 0.07% | 876,937 -566,743 | -39% | -$32.2M |
|
274
Krystal Biotech
KRYS
$4.27B
| $49.6M | 0.07% | 625,979 -98,223 | -14% | -$7.78M |
|
275
Lennar Class A
LEN
$34.5B
| $49.6M | 0.07% | 547,806 -54,907 | -9% | -$4.97M |
|