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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$53.6B
| $24.5M | 0.04% |
338,369
+17,810
| +6% | +$1.29M |
|
402
Hologic
HOLX
$14.8B
| $24.5M | 0.04% |
327,234
+11,585
| +4% | +$867K |
|
403
Sanofi
SNY
$121B
| $24.3M | 0.04% |
502,140
+127,800
| +34% | +$6.19M |
|
404
VeriSign
VRSN
$25.5B
| $24.3M | 0.04% |
118,342
+2,418
| +2% | +$497K |
|
405
Arcutis Biotherapeutics
ARQT
$1.84B
| $24.3M | 0.04% |
1,638,933
+36,147
| +2% | +$535K |
|
406
Novanta
NOVT
$4.03B
| $24.2M | 0.04% |
178,255
+6,686
| +4% | +$908K |
|
407
Sherwin-Williams
SHW
$90B
| $24.1M | 0.03% |
115,558
-353
| -0.3% | -$73.8K |
|
408
Snowflake
SNOW
$77.9B
| $24.1M | 0.03% |
168,038
+92,116
| +121% | +$13.2M |
|
409
Dollar General
DG
$24.3B
| $23.7M | 0.03% |
96,094
+770
| +0.8% | +$190K |
|
410
American International
AIG
$44.9B
| $23.5M | 0.03% |
372,221
-2,367
| -0.6% | -$150K |
|
411
Labcorp
LH
$22.8B
| $23.5M | 0.03% |
124,376
+4,001
| +3% | +$756K |
|
412
Devon Energy
DVN
$23.1B
| $23.4M | 0.03% |
380,547
+124,897
| +49% | +$7.68M |
|
413
Moody's
MCO
$89.4B
| $23.3M | 0.03% |
83,744
+5,433
| +7% | +$1.51M |
|
414
iShares Global Tech ETF
IXN
$5.65B
| $23.2M | 0.03% |
518,600
-634,100
| -55% | -$28.4M |
|
415
Dayforce
DAY
$11B
| $23.2M | 0.03% |
361,587
-1,301
| -0.4% | -$83.5K |
|
416
Apellis Pharmaceuticals
APLS
$3.56B
| $23M | 0.03% |
445,705
-541,862
| -55% | -$28M |
|
417
HP
HPQ
$27.1B
| $22.7M | 0.03% |
844,100
-299,892
| -26% | -$8.06M |
|
418
Bio-Techne
TECH
$8.31B
| $22.7M | 0.03% |
273,583
+223,712
| +449% | +$18.5M |
|
419
Dover
DOV
$24.1B
| $22.7M | 0.03% |
167,409
+5,801
| +4% | +$786K |
|
420
Northrop Grumman
NOC
$84.4B
| $22.5M | 0.03% |
50,625
+1,138
| +2% | +$505K |
|
421
VICI Properties
VICI
$35.6B
| $22.4M | 0.03% |
690,075
-9,342
| -1% | -$303K |
|
422
Stride
LRN
$7.06B
| $22.3M | 0.03% |
714,430
-114,762
| -14% | -$3.59M |
|
423
Kinder Morgan
KMI
$59.4B
| $22.2M | 0.03% |
1,229,665
+126,070
| +11% | +$2.28M |
|
424
Progyny
PGNY
$2.01B
| $22.1M | 0.03% |
709,684
+71,690
| +11% | +$2.23M |
|
425
Emerson Electric
EMR
$73.9B
| $21.9M | 0.03% |
270,969
-42,689
| -14% | -$3.45M |
|