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 | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.8B
| $48.7M | 0.07% |
240,761
-266,329
| -53% | -$53.9M |
|
277
Travelers Companies
TRV
$61.1B
| $48.7M | 0.07% |
283,293
+9,232
| +3% | +$1.59M |
|
278
Service Corp International
SCI
$11.1B
| $48.6M | 0.07% |
703,032
-697,827
| -50% | -$48.2M |
|
279
Schlumberger
SLB
$55B
| $48.4M | 0.07% |
905,500
-502,081
| -36% | -$26.8M |
|
280
Toronto Dominion Bank
TD
$128B
| $48.4M | 0.07% |
747,241
+30,609
| +4% | +$1.98M |
|
281
Public Storage
PSA
$51.7B
| $47.9M | 0.07% |
170,777
-7,989
| -4% | -$2.24M |
|
282
Masco
MAS
$15.4B
| $47.6M | 0.07% |
1,020,566
-11,402
| -1% | -$532K |
|
283
American Tower
AMT
$95.5B
| $47.6M | 0.07% |
224,806
-3,315
| -1% | -$702K |
|
284
FirstEnergy
FE
$25.2B
| $46.7M | 0.07% |
1,114,493
-342,023
| -23% | -$14.3M |
|
285
CME Group
CME
$96B
| $46.7M | 0.07% |
277,810
+13,971
| +5% | +$2.35M |
|
286
Madrigal Pharmaceuticals
MDGL
$9.76B
| $46.2M | 0.07% |
159,154
+86,153
| +118% | +$25M |
|
287
Mine Safety
MSA
$6.68B
| $46.2M | 0.07% |
320,301
-69,958
| -18% | -$10.1M |
|
288
Sensient Technologies
SXT
$4.82B
| $45.8M | 0.07% |
628,622
+19,085
| +3% | +$1.39M |
|
289
Okta
OKTA
$16.4B
| $45.7M | 0.07% |
668,320
+619,199
| +1,261% | +$42.3M |
|
|
KRTX
290
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.3M | 0.07% |
230,284
+106,123
| +85% | +$20.9M |
|
291
Trane Technologies
TT
$92.5B
| $45.2M | 0.07% |
268,930
-7,129
| -3% | -$1.2M |
|
292
Morgan Stanley
MS
$240B
| $45.1M | 0.07% |
619,242
-7,466
| -1% | -$544K |
|
293
Chubb
CB
$110B
| $45.1M | 0.07% |
204,252
+3,498
| +2% | +$772K |
|
|
SIVB
294
DELISTED
SVB Financial Group
SIVB
| $43.8M | 0.06% |
190,475
+4,121
| +2% | +$948K |
|
295
Boeing
BA
$177B
| $43.5M | 0.06% |
228,179
+890
| +0.4% | +$170K |
|
296
Qualys
QLYS
$4.9B
| $43.3M | 0.06% |
386,025
+254,241
| +193% | +$28.5M |
|
297
Varonis Systems
VRNS
$6.61B
| $43.3M | 0.06% |
1,809,431
-101,509
| -5% | -$2.43M |
|
298
O'Reilly Automotive
ORLY
$88B
| $43.3M | 0.06% |
51,279
-7,078
| -12% | -$5.97M |
|
299
CVS Health
CVS
$92.8B
| $43.1M | 0.06% |
591,720
+49,545
| +9% | +$3.61M |
|
300
Conagra Brands
CAG
$9.16B
| $42.9M | 0.06% |
1,108,092
-6,042
| -0.5% | -$234K |
|