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 | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.4B
| $42.8M | 0.06% |
129,366
-14,759
| -10% | -$4.88M |
|
302
Etsy
ETSY
$5.25B
| $42.6M | 0.06% |
355,677
-27,896
| -7% | -$3.34M |
|
303
Enbridge
ENB
$105B
| $42.6M | 0.06% |
1,089,422
-19,319
| -2% | -$755K |
|
304
Leslie's
LESL
$61.7M
| $41.9M | 0.06% |
3,434,643
-1,924,145
| -36% | -$23.5M |
|
305
NiSource
NI
$19.9B
| $41.6M | 0.06% |
1,518,408
-60,586
| -4% | -$1.66M |
|
306
Citigroup
C
$178B
| $41.6M | 0.06% |
919,604
+117,029
| +15% | +$5.29M |
|
307
Aon
AON
$79.1B
| $41.6M | 0.06% |
138,463
+3,479
| +3% | +$1.04M |
|
308
Amylyx Pharmaceuticals
AMLX
$836M
| $41.4M | 0.06% |
+1,121,765
| New | +$41.4M |
|
309
TE Connectivity
TEL
$61B
| $41.3M | 0.06% |
359,688
+58,155
| +19% | +$6.68M |
|
310
Perrigo
PRGO
$3.27B
| $40.8M | 0.06% |
1,195,405
+37,109
| +3% | +$1.27M |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $40.6M | 0.06% |
529,907
+8,118
| +2% | +$621K |
|
312
Pultegroup
PHM
$26B
| $40.4M | 0.06% |
886,829
-162,103
| -15% | -$7.38M |
|
313
UDR
UDR
$13.1B
| $40.3M | 0.06% |
1,041,279
-34,767
| -3% | -$1.35M |
|
314
Ventyx Biosciences
VTYX
$171M
| $40.3M | 0.06% |
1,227,972
+155,989
| +15% | +$5.11M |
|
315
Mondelez International
MDLZ
$79.5B
| $39.7M | 0.06% |
596,005
+23,518
| +4% | +$1.57M |
|
|
LSI
316
DELISTED
Life Storage, Inc.
LSI
| $39.1M | 0.06% |
397,294
-280,817
| -41% | -$27.7M |
|
317
Zoom
ZM
$24.4B
| $38.4M | 0.06% |
566,611
+305,702
| +117% | +$20.7M |
|
318
Grifois
GRFS
$6.78B
| $38.3M | 0.06% |
4,511,118
-396,825
| -8% | -$3.37M |
|
319
TJX Companies
TJX
$152B
| $38.1M | 0.06% |
543,859
-11,037
| -2% | -$773K |
|
320
iShares Global Consumer Staples ETF
KXI
$857M
| $37.9M | 0.05% |
635,847
-90,903
| -13% | -$5.42M |
|
321
GE Aerospace
GE
$292B
| $37.6M | 0.05% |
449,017
-13,544
| -3% | -$1.13M |
|
322
First American
FAF
$6.72B
| $37.3M | 0.05% |
712,453
-25,876
| -4% | -$1.35M |
|
323
Builders FirstSource
BLDR
$15.3B
| $37.1M | 0.05% |
572,072
+30,556
| +6% | +$1.98M |
|
324
Cognizant
CTSH
$35.3B
| $36.8M | 0.05% |
643,263
+27,927
| +5% | +$1.6M |
|
325
PNC Financial Services
PNC
$81.7B
| $36.3M | 0.05% |
230,095
+33,025
| +17% | +$5.22M |
|