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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $23.7M | 0.03% |
557,922
+65,908
| +13% | +$2.8M |
|
427
Halliburton
HAL
$18.5B
| $23.5M | 0.03% |
713,332
-95,822
| -12% | -$3.16M |
|
428
Blackstone
BX
$135B
| $23.4M | 0.03% |
252,055
+1,922
| +0.8% | +$179K |
|
429
Essent Group
ESNT
$6.27B
| $23.4M | 0.03% |
500,501
-150,244
| -23% | -$7.03M |
|
430
Supernus Pharmaceuticals
SUPN
$2.58B
| $23.4M | 0.03% |
777,962
+166,864
| +27% | +$5.02M |
|
431
Valero Energy
VLO
$48.5B
| $22.9M | 0.03% |
195,127
+3,362
| +2% | +$394K |
|
432
Mirum Pharmaceuticals
MIRM
$3.87B
| $22.9M | 0.03% |
883,979
+79,850
| +10% | +$2.07M |
|
433
Monster Beverage
MNST
$61.5B
| $22.8M | 0.03% |
396,776
-216,456
| -35% | -$12.4M |
|
434
Realty Income
O
$53.9B
| $22.7M | 0.03% |
379,901
+4,651
| +1% | +$278K |
|
435
Beam Therapeutics
BEAM
$2.04B
| $22.4M | 0.03% |
702,277
+315,042
| +81% | +$10.1M |
|
436
EOG Resources
EOG
$63.8B
| $22.4M | 0.03% |
195,311
-6,829
| -3% | -$782K |
|
437
General Motors
GM
$55B
| $22.3M | 0.03% |
579,360
-6,189
| -1% | -$239K |
|
|
ONC
438
BeOne Medicines Ltd. American Depositary Shares
ONC
$38B
| $22.3M | 0.03% |
125,054
+12,114
| +11% | +$2.16M |
|
439
Motorola Solutions
MSI
$79.5B
| $22.3M | 0.03% |
75,992
-26,749
| -26% | -$7.84M |
|
440
Hartford Financial Services
HIG
$36.8B
| $21.9M | 0.03% |
303,981
+475
| +0.2% | +$34.2K |
|
441
Omnicom Group
OMC
$15.2B
| $21.8M | 0.03% |
228,692
+32,112
| +16% | +$3.06M |
|
442
Royalty Pharma
RPRX
$15.4B
| $21.7M | 0.03% |
706,952
+128,674
| +22% | +$3.96M |
|
443
Simon Property Group
SPG
$59.2B
| $21.7M | 0.03% |
187,902
-15,550
| -8% | -$1.8M |
|
444
PPG Industries
PPG
$24.8B
| $21.5M | 0.03% |
144,725
-341,653
| -70% | -$50.7M |
|
445
Nasdaq
NDAQ
$54.2B
| $21.4M | 0.03% |
428,929
+157,800
| +58% | +$7.87M |
|
446
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $21.4M | 0.03% |
1,517,123
+74,096
| +5% | +$1.04M |
|
447
Synchrony
SYF
$28B
| $21.3M | 0.03% |
628,401
+24,572
| +4% | +$833K |
|
448
Autoliv
ALV
$9.67B
| $21.2M | 0.03% |
249,123
-737,153
| -75% | -$62.7M |
|
449
Interpublic Group of Companies
IPG
$9.85B
| $21.2M | 0.03% |
548,228
+16,346
| +3% | +$631K |
|
|
HES
450
DELISTED
Hess
HES
| $21.1M | 0.03% |
155,072
+3,697
| +2% | +$503K |
|