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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$58.2B
| $31M | 0.04% |
263,805
-46,110
| -15% | -$5.42M |
|
352
Sun Life Financial
SLF
$32.3B
| $30.8M | 0.04% |
664,377
+87,128
| +15% | +$4.04M |
|
353
W.W. Grainger
GWW
$48.6B
| $30.6M | 0.04% |
54,979
+2,069
| +4% | +$1.15M |
|
|
KDNY
354
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $30.6M | 0.04% |
1,166,164
+484,052
| +71% | +$12.7M |
|
355
Marathon Petroleum
MPC
$54.4B
| $30.3M | 0.04% |
260,349
+5,711
| +2% | +$665K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $30.2M | 0.04% |
245,826
+29,334
| +14% | +$3.6M |
|
357
SBA Communications
SBAC
$21.7B
| $30.1M | 0.04% |
107,542
-4,731
| -4% | -$1.33M |
|
358
iShares Global Healthcare ETF
IXJ
$3.81B
| $30.1M | 0.04% |
354,723
-27,225
| -7% | -$2.31M |
|
359
Becton Dickinson
BDX
$54.2B
| $30M | 0.04% |
117,940
-835
| -0.7% | -$212K |
|
360
Vistra
VST
$62.7B
| $29.6M | 0.04% |
1,275,717
-21,643
| -2% | -$502K |
|
361
Canadian National Railway
CNI
$60.1B
| $29.5M | 0.04% |
248,850
+14,955
| +6% | +$1.78M |
|
362
PPG Industries
PPG
$24.7B
| $29.2M | 0.04% |
232,407
-26,727
| -10% | -$3.36M |
|
363
Rapid7
RPD
$1.3B
| $29.2M | 0.04% |
858,058
-190,277
| -18% | -$6.47M |
|
364
Pinterest
PINS
$24.8B
| $29M | 0.04% |
1,194,008
-554,694
| -32% | -$13.5M |
|
365
Altria Group
MO
$113B
| $29M | 0.04% |
786,918
+36,990
| +5% | +$1.36M |
|
366
Realty Income
O
$52.6B
| $28.9M | 0.04% |
455,271
+9,006
| +2% | +$571K |
|
367
KB Home
KBH
$4.28B
| $28.5M | 0.04% |
896,053
-110,683
| -11% | -$3.53M |
|
368
Elanco Animal Health
ELAN
$8.89B
| $28.5M | 0.04% |
2,329,355
-158,825
| -6% | -$1.94M |
|
|
SWTX
369
DELISTED
SpringWorks Therapeutics
SWTX
| $28.3M | 0.04% |
1,086,567
-18,973
| -2% | -$493K |
|
370
McKesson
MCK
$86B
| $28.2M | 0.04% |
83,493
+22,472
| +37% | +$7.6M |
|
371
Intercontinental Exchange
ICE
$100B
| $28.2M | 0.04% |
274,680
+7,561
| +3% | +$776K |
|
372
Truist Financial
TFC
$59.5B
| $28.1M | 0.04% |
652,687
+24,719
| +4% | +$1.06M |
|
373
Air Products & Chemicals
APD
$65.1B
| $28M | 0.04% |
90,782
+83
| +0.1% | +$25.6K |
|
374
Toll Brothers
TOL
$13.3B
| $27.9M | 0.04% |
558,712
-118,607
| -18% | -$5.92M |
|
375
Arcellx
ACLX
$3.89B
| $27.7M | 0.04% |
+895,209
| New | +$27.7M |
|