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 | |
|---|---|---|---|---|---|---|
|
BCPC
426
Balchem Corporation
BCPC
$5.23B
| $21.6M | 0.03% |
177,253
+1,404
| +0.8% | +$171K |
|
427
Deutsche Bank
DB
$66.6B
| $21.5M | 0.03% |
1,901,906
+872,405
| +85% | +$9.86M |
|
428
Synchrony
SYF
$27.9B
| $21.3M | 0.03% |
649,057
-3,451
| -0.5% | -$113K |
|
429
Canadian Natural Resources
CNQ
$66.4B
| $21.2M | 0.03% |
382,256
+1,363
| +0.4% | +$75.6K |
|
430
General Mills
GIS
$26.2B
| $21.2M | 0.03% |
332,258
+36,022
| +12% | +$2.3M |
|
431
Zscaler
ZS
$42.3B
| $21.1M | 0.03% |
188,548
+98,253
| +109% | +$11M |
|
432
Consolidated Edison
ED
$34.9B
| $21M | 0.03% |
220,835
+14,904
| +7% | +$1.42M |
|
433
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $20.8M | 0.03% |
181,060
-44,745
| -20% | -$5.14M |
|
|
HES
434
DELISTED
Hess
HES
| $20.5M | 0.03% |
144,590
+20,630
| +17% | +$2.93M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.5M | 0.03% |
89,770
-4,836
| -5% | -$1.1M |
|
436
Snap
SNAP
$12.1B
| $20.4M | 0.03% |
2,277,466
+20,656
| +0.9% | +$185K |
|
437
NIO
NIO
$14.4B
| $20.3M | 0.03% |
2,086,642
-115,657
| -5% | -$1.13M |
|
438
Motorola Solutions
MSI
$79.5B
| $20.2M | 0.03% |
78,236
+538
| +0.7% | +$139K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.03% |
205,712
+43,488
| +27% | +$4.25M |
|
440
Sylvamo
SLVM
$1.82B
| $20.1M | 0.03% |
413,858
-154,178
| -27% | -$7.49M |
|
441
Archer Daniels Midland
ADM
$29.7B
| $19.9M | 0.03% |
214,830
-18,652
| -8% | -$1.73M |
|
442
Paychex
PAYX
$49B
| $19.9M | 0.03% |
198,139
+63,156
| +47% | +$6.35M |
|
443
Huazhu Hotels Group
HTHT
$11.3B
| $19.9M | 0.03% |
469,274
-170,942
| -27% | -$7.25M |
|
444
Centene
CNC
$14.5B
| $19.5M | 0.03% |
238,129
-655
| -0.3% | -$53.7K |
|
445
Regions Financial
RF
$23.9B
| $19.4M | 0.03% |
898,802
-146,037
| -14% | -$3.15M |
|
446
TC Energy
TRP
$53.5B
| $19.3M | 0.03% |
485,626
-9,085
| -2% | -$362K |
|
447
Monster Beverage
MNST
$61B
| $19.3M | 0.03% |
190,413
-8,007
| -4% | -$813K |
|
448
Blackstone
BX
$132B
| $19.3M | 0.03% |
259,790
+18,424
| +8% | +$1.37M |
|
449
General Motors
GM
$55.6B
| $19.2M | 0.03% |
571,411
-8,348
| -1% | -$281K |
|
450
Prudential Financial
PRU
$37.6B
| $19.2M | 0.03% |
192,700
+18,489
| +11% | +$1.84M |
|