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 | |
|---|---|---|---|---|---|---|
276
CVS Health
CVS
$93.6B
| $50M | 0.07% |
539,475
-5,834
| -1% | -$541K |
|
277
Morgan Stanley
MS
$236B
| $49.9M | 0.07% |
656,517
-170,634
| -21% | -$13M |
|
278
Mine Safety
MSA
$6.67B
| $49.3M | 0.07% |
407,350
+37,442
| +10% | +$4.53M |
|
279
UDR
UDR
$13B
| $49M | 0.07% |
1,064,562
-92,949
| -8% | -$4.28M |
|
280
Krystal Biotech
KRYS
$4.35B
| $48.9M | 0.07% |
745,106
+56,551
| +8% | +$3.71M |
|
281
Arcus Biosciences
RCUS
$1.3B
| $48.5M | 0.07% |
1,912,551
+357,539
| +23% | +$9.06M |
|
282
Sensient Technologies
SXT
$4.79B
| $48M | 0.07% |
596,366
+3,145
| +0.5% | +$253K |
|
283
Elanco Animal Health
ELAN
$9.16B
| $47.8M | 0.07% |
2,435,182
+295,854
| +14% | +$5.81M |
|
284
Canadian Pacific Kansas City
CP
$70.3B
| $47.4M | 0.07% |
680,005
-7,913
| -1% | -$552K |
|
285
NIO
NIO
$13.4B
| $47.1M | 0.07% |
2,169,476
+569,160
| +36% | +$12.4M |
|
286
Travelers Companies
TRV
$62B
| $47.1M | 0.07% |
278,321
-13,861
| -5% | -$2.34M |
|
287
Snap
SNAP
$12.4B
| $46.8M | 0.07% |
3,561,706
-327,705
| -8% | -$4.3M |
|
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $46.6M | 0.06% |
952,510
-4,680
| -0.5% | -$229K |
|
289
D.R. Horton
DHI
$54.2B
| $46.6M | 0.06% |
704,229
+86,404
| +14% | +$5.72M |
|
290
Caterpillar
CAT
$198B
| $46.6M | 0.06% |
260,547
-8,148
| -3% | -$1.46M |
|
291
Toronto Dominion Bank
TD
$127B
| $46.1M | 0.06% |
705,219
+115,227
| +20% | +$7.54M |
|
292
Chemed
CHE
$6.79B
| $45.7M | 0.06% |
97,452
+4,171
| +4% | +$1.96M |
|
293
Marsh & McLennan
MMC
$100B
| $45.7M | 0.06% |
294,513
-79,736
| -21% | -$12.4M |
|
|
294
Masco
MAS
$15.9B
| $45.4M | 0.06% |
897,401
-2,833,430
| -76% | -$143M |
|
295
Scotiabank
BNS
$78.8B
| $45.2M | 0.06% |
765,668
-242,869
| -24% | -$14.3M |
|
296
O'Reilly Automotive
ORLY
$89B
| $45.2M | 0.06% |
1,072,950
+9,150
| +0.9% | +$385K |
|
297
NiSource
NI
$19B
| $45.2M | 0.06% |
1,532,256
+24,617
| +2% | +$726K |
|
298
Moderna
MRNA
$9.78B
| $45.1M | 0.06% |
315,822
+72,730
| +30% | +$10.4M |
|
299
Zurn Elkay Water Solutions
ZWS
$7.71B
| $45.1M | 0.06% |
1,654,519
-120,159
| -7% | -$3.27M |
|
300
Enbridge
ENB
$105B
| $44.4M | 0.06% |
1,054,387
+150,092
| +17% | +$6.33M |
|