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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32.6B
| $27.6M | 0.04% |
355,784
+75,911
| +27% | +$5.89M |
|
377
Middleby
MIDD
$6.94B
| $27.4M | 0.04% |
204,775
-93,269
| -31% | -$12.5M |
|
|
ONC
378
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27.3M | 0.04% |
124,210
-152,208
| -55% | -$33.5M |
|
379
Intellia Therapeutics
NTLA
$1.22B
| $27.3M | 0.04% |
781,978
+15,816
| +2% | +$552K |
|
380
Planet Fitness
PLNT
$8.79B
| $27.2M | 0.04% |
344,822
+339,122
| +5,950% | +$26.7M |
|
|
XYZ
381
Block, Inc.
XYZ
$48.5B
| $27.1M | 0.04% |
431,442
+14,446
| +3% | +$908K |
|
382
Ametek
AME
$42.7B
| $27.1M | 0.04% |
194,003
+718
| +0.4% | +$100K |
|
383
Cummins
CMI
$54.9B
| $27M | 0.04% |
111,300
+7,892
| +8% | +$1.91M |
|
384
Norfolk Southern
NSC
$62.8B
| $26.8M | 0.04% |
108,800
-4,705
| -4% | -$1.16M |
|
385
Valero Energy
VLO
$47.2B
| $26.8M | 0.04% |
211,044
+20,934
| +11% | +$2.66M |
|
386
HCA Healthcare
HCA
$94.5B
| $26.7M | 0.04% |
111,299
-5,470
| -5% | -$1.31M |
|
387
Williams Companies
WMB
$70.7B
| $26.2M | 0.04% |
795,914
+115,103
| +17% | +$3.79M |
|
388
Arcus Biosciences
RCUS
$1.13B
| $26.1M | 0.04% |
1,263,983
-225,460
| -15% | -$4.66M |
|
389
Essent Group
ESNT
$6.18B
| $26.1M | 0.04% |
671,608
-182,798
| -21% | -$7.11M |
|
390
Phillips 66
PSX
$54B
| $25.9M | 0.04% |
248,854
+20,539
| +9% | +$2.14M |
|
391
Ingevity
NGVT
$2.13B
| $25.6M | 0.04% |
363,189
+22,695
| +7% | +$1.6M |
|
392
iShares Gold Trust
IAU
$50.6B
| $25.6M | 0.04% |
738,830
+196,900
| +36% | +$6.81M |
|
393
MSCI
MSCI
$43.9B
| $25.5M | 0.04% |
54,832
+5,562
| +11% | +$2.59M |
|
394
Insulet
PODD
$23.9B
| $25.5M | 0.04% |
86,545
+10,251
| +13% | +$3.02M |
|
395
Baidu
BIDU
$32.8B
| $25.2M | 0.04% |
219,898
+189,263
| +618% | +$21.6M |
|
396
Scotiabank
BNS
$77.6B
| $24.8M | 0.04% |
506,959
-90,461
| -15% | -$4.43M |
|
397
Stellantis
STLA
$27.8B
| $24.8M | 0.04% |
1,751,414
-25,941
| -1% | -$367K |
|
398
Ralph Lauren
RL
$18B
| $24.7M | 0.04% |
233,632
-13,403
| -5% | -$1.42M |
|
399
Bank of Montreal
BMO
$86.7B
| $24.6M | 0.04% |
272,158
+12,180
| +5% | +$1.1M |
|
400
Freeport-McMoran
FCX
$63.7B
| $24.6M | 0.04% |
646,075
-60,024
| -9% | -$2.28M |
|