PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Denali Therapeutics
DNLI
$2.26B
| $28.8M | 0.04% |
1,248,490
+77,134
| +7% | +$1.78M |
|
377
Sun Life Financial
SLF
$32.4B
| $28.5M | 0.04% |
610,802
-53,575
| -8% | -$2.5M |
|
378
Intercontinental Exchange
ICE
$99.8B
| $28.3M | 0.04% |
271,601
-3,079
| -1% | -$321K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $28.3M | 0.04% |
226,709
-19,117
| -8% | -$2.39M |
|
|
ATVI
380
DELISTED
Activision Blizzard Inc.
ATVI
| $28.2M | 0.04% |
329,674
-200,233
| -38% | -$17.1M |
|
381
Ingersoll Rand
IR
$32.2B
| $28.2M | 0.04% |
484,944
+287,339
| +145% | +$16.7M |
|
382
HCA Healthcare
HCA
$98.5B
| $28.2M | 0.04% |
106,889
-4,410
| -4% | -$1.16M |
|
|
SWTX
383
DELISTED
SpringWorks Therapeutics
SWTX
| $28.1M | 0.04% |
1,093,350
+6,783
| +0.6% | +$175K |
|
384
Celldex Therapeutics
CLDX
$1.52B
| $28.1M | 0.04% |
+779,628
| New | +$28.1M |
|
385
General Mills
GIS
$27B
| $27.8M | 0.03% |
325,040
-7,218
| -2% | -$617K |
|
386
Expeditors International
EXPD
$16.4B
| $27.4M | 0.03% |
248,657
+25,947
| +12% | +$2.86M |
|
387
Shopify
SHOP
$191B
| $27.3M | 0.03% |
569,647
-1,049,038
| -65% | -$50.3M |
|
|
KDNY
388
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $27.2M | 0.03% |
1,174,756
+8,592
| +0.7% | +$199K |
|
|
RXDX
389
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $27M | 0.03% |
251,806
+248,839
| +8,387% | +$26.7M |
|
390
Newmont
NEM
$83.7B
| $26.9M | 0.03% |
548,808
+160,930
| +41% | +$7.89M |
|
391
Valero Energy
VLO
$48.7B
| $26.8M | 0.03% |
191,765
-19,279
| -9% | -$2.69M |
|
392
Viridian Therapeutics
VRDN
$1.53B
| $26.5M | 0.03% |
+1,042,965
| New | +$26.5M |
|
393
Zoom
ZM
$25B
| $26.5M | 0.03% |
358,658
-207,953
| -37% | -$15.4M |
|
394
Labcorp
LH
$23.2B
| $26.4M | 0.03% |
133,902
-10,872
| -8% | -$2.14M |
|
395
Sherwin-Williams
SHW
$92.9B
| $26.3M | 0.03% |
117,136
+1,578
| +1% | +$355K |
|
396
Novanta
NOVT
$4.18B
| $26.1M | 0.03% |
164,302
-13,953
| -8% | -$2.22M |
|
397
Moody's
MCO
$89.5B
| $26.1M | 0.03% |
85,413
+1,669
| +2% | +$511K |
|
398
Essent Group
ESNT
$6.29B
| $26.1M | 0.03% |
650,745
-20,863
| -3% | -$836K |
|
399
Sensient Technologies
SXT
$4.79B
| $26M | 0.03% |
339,735
-288,887
| -46% | -$22.1M |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $25.8M | 0.03% |
573,644
+411,615
| +254% | +$18.5M |
|