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 | |
|---|---|---|---|---|---|---|
|
LHCG
326
DELISTED
LHC Group LLC
LHCG
| $36.3M | 0.05% |
224,745
+2,427
| +1% | +$392K |
|
327
Progressive
PGR
$145B
| $35.6M | 0.05% |
274,680
-2,211
| -0.8% | -$287K |
|
328
AutoZone
AZO
$70.2B
| $35.3M | 0.05% |
14,314
+2,722
| +23% | +$6.71M |
|
329
Immunocore
IMCR
$1.62B
| $35.3M | 0.05% |
+618,315
| New | +$35.3M |
|
330
Zurn Elkay Water Solutions
ZWS
$7.6B
| $35.2M | 0.05% |
1,662,054
+7,217
| +0.4% | +$153K |
|
331
AstraZeneca
AZN
$248B
| $34.7M | 0.05% |
512,307
+129,694
| +34% | +$8.79M |
|
332
Yum China
YUMC
$16.4B
| $34.7M | 0.05% |
634,586
-26,100
| -4% | -$1.43M |
|
333
KE Holdings
BEKE
$20.8B
| $34.4M | 0.05% |
2,467,113
+1,814,858
| +278% | +$25.3M |
|
334
Target
TGT
$43.6B
| $34M | 0.05% |
228,049
-712
| -0.3% | -$106K |
|
335
Stryker
SYK
$150B
| $33.6M | 0.05% |
137,531
-1,250
| -0.9% | -$306K |
|
336
US Bancorp
USB
$76B
| $33.5M | 0.05% |
769,097
+108,211
| +16% | +$4.72M |
|
337
EOG Resources
EOG
$68.2B
| $33.3M | 0.05% |
257,433
-37,487
| -13% | -$4.86M |
|
338
Equity Residential
EQR
$25.3B
| $33.3M | 0.05% |
565,140
+39,657
| +8% | +$2.34M |
|
339
Bruker
BRKR
$5.16B
| $32.7M | 0.05% |
479,069
-10,195
| -2% | -$697K |
|
340
Denali Therapeutics
DNLI
$2.23B
| $32.6M | 0.05% |
1,171,356
+168,171
| +17% | +$4.68M |
|
341
Fastenal
FAST
$57B
| $32.1M | 0.05% |
678,154
+33,648
| +5% | +$1.59M |
|
342
Charter Communications
CHTR
$36.3B
| $32M | 0.05% |
94,486
+2,449
| +3% | +$830K |
|
343
Vaxcyte
PCVX
$4B
| $32M | 0.05% |
+666,467
| New | +$32M |
|
344
Yum! Brands
YUM
$40.8B
| $31.6M | 0.05% |
247,056
-8,201
| -3% | -$1.05M |
|
345
Generac Holdings
GNRC
$10.9B
| $31.5M | 0.05% |
313,122
-252,193
| -45% | -$25.4M |
|
346
Interparfums
IPAR
$3.69B
| $31.4M | 0.05% |
+325,640
| New | +$31.4M |
|
347
Manulife Financial
MFC
$52.2B
| $31.3M | 0.05% |
1,754,070
+606,805
| +53% | +$10.8M |
|
348
Gulfport Energy Corp
GPOR
$3.06B
| $31.2M | 0.05% |
423,344
+595
| +0.1% | +$43.8K |
|
349
AGCO
AGCO
$8.07B
| $31M | 0.04% |
223,803
-47,934
| -18% | -$6.65M |
|
350
CSX Corp
CSX
$60.6B
| $31M | 0.04% |
1,000,728
-774,064
| -44% | -$24M |
|