PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $35.7M | 0.04% |
248,392
+21,683
| +10% | +$3.12M |
|
352
CSX Corp
CSX
$60.6B
| $35.3M | 0.04% |
1,034,589
+24,670
| +2% | +$841K |
|
353
Enphase Energy
ENPH
$5.18B
| $35.2M | 0.04% |
210,017
-387,443
| -65% | -$64.9M |
|
354
Guardant Health
GH
$7.5B
| $33.8M | 0.04% |
943,019
+553,538
| +142% | +$19.8M |
|
355
HCA Healthcare
HCA
$98.5B
| $33.6M | 0.04% |
110,703
+3,814
| +4% | +$1.16M |
|
356
SBA Communications
SBAC
$21.2B
| $33.5M | 0.04% |
144,646
+11,871
| +9% | +$2.75M |
|
357
Freeport-McMoran
FCX
$66.5B
| $33.5M | 0.04% |
837,042
+12,682
| +2% | +$507K |
|
358
Axsome Therapeutics
AXSM
$6.25B
| $33.3M | 0.04% |
463,842
+460,534
| +13,922% | +$33.1M |
|
359
Equity Residential
EQR
$25.5B
| $33.2M | 0.04% |
502,540
+8,192
| +2% | +$540K |
|
360
Becton Dickinson
BDX
$55.1B
| $33M | 0.04% |
124,831
+4,287
| +4% | +$1.13M |
|
361
Intercontinental Exchange
ICE
$99.8B
| $32.4M | 0.04% |
286,960
+15,359
| +6% | +$1.74M |
|
362
Enbridge
ENB
$105B
| $31.8M | 0.04% |
855,240
-13,772
| -2% | -$512K |
|
363
Sherwin-Williams
SHW
$92.9B
| $31.8M | 0.04% |
119,836
+2,700
| +2% | +$717K |
|
364
Altria Group
MO
$112B
| $31.8M | 0.04% |
701,774
-72,205
| -9% | -$3.27M |
|
365
O'Reilly Automotive
ORLY
$89B
| $31.7M | 0.04% |
498,390
-77,955
| -14% | -$4.96M |
|
366
Vistra
VST
$63.7B
| $31.5M | 0.04% |
1,198,808
-151,180
| -11% | -$3.97M |
|
367
Lattice Semiconductor
LSCC
$9.05B
| $31.4M | 0.04% |
326,742
+310,954
| +1,970% | +$29.9M |
|
368
Acadia Pharmaceuticals
ACAD
$4.26B
| $31.3M | 0.04% |
1,307,540
+425,265
| +48% | +$10.2M |
|
369
Moody's
MCO
$89.5B
| $31.3M | 0.04% |
89,962
+4,549
| +5% | +$1.58M |
|
370
Leslie's
LESL
$64.6M
| $31.3M | 0.04% |
3,330,549
-180,417
| -5% | -$1.69M |
|
371
iShares Global Tech ETF
IXN
$5.72B
| $31M | 0.04% |
498,300
+337,700
| +210% | +$21M |
|
372
Bright Horizons
BFAM
$6.64B
| $30.7M | 0.04% |
332,344
+9,157
| +3% | +$847K |
|
373
Denali Therapeutics
DNLI
$2.26B
| $30.3M | 0.04% |
1,027,977
-220,513
| -18% | -$6.51M |
|
374
Novanta
NOVT
$4.18B
| $30.1M | 0.04% |
163,669
-633
| -0.4% | -$117K |
|
375
Travere Therapeutics
TVTX
$1.93B
| $30.1M | 0.04% |
1,957,120
+406,618
| +26% | +$6.25M |
|