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 | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $460M | 0.66% | 1,064,689 +151,710 | +17% | +$65.6M |
|
27
Revvity
RVTY
$10.5B
| $442M | 0.64% | 3,150,169 +346,430 | +12% | +$48.6M |
|
28
UnitedHealth
UNH
$281B
| $438M | 0.63% | 967,968 -36,049 | -4% | -$16.3M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $432M | 0.62% | 5,594,511 -62,076 | -1% | -$4.79M |
|
30
Sempra
SRE
$53.9B
| $426M | 0.62% | 2,795,337 -100 | -0% | -$15.2K |
|
31
Ferguson
FERG
$46.4B
| $426M | 0.62% | 3,390,630 -276,142 | -8% | -$34.7M |
|
|
32
Exelon
EXC
$44.1B
| $421M | 0.61% | 9,731,751 +2,871,682 | +42% | +$124M |
|
33
Autodesk
ADSK
$67.3B
| $419M | 0.61% | 2,243,320 -19,309 | -0.9% | -$3.61M |
|
34
Tetra Tech
TTEK
$9.57B
| $395M | 0.57% | 2,722,397 +84,534 | +3% | +$12.3M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $388M | 0.56% | 1,605,851 +308,296 | +24% | +$74.5M |
|
36
Amazon
AMZN
$2.44T
| $380M | 0.55% | 5,508,719 +166,905 | +3% | +$11.5M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $377M | 0.54% | 4,374,957 -558,306 | -11% | -$48.1M |
|
38
SolarEdge
SEDG
$2.01B
| $372M | 0.54% | 1,313,436 -221,551 | -14% | -$62.8M |
|
39
PG&E
PCG
$33.6B
| $367M | 0.53% | 22,547,484 +727,991 | +3% | +$11.8M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $362M | 0.52% | 2,253,546 -249,298 | -10% | -$40M |
|
41
WEC Energy
WEC
$34.3B
| $361M | 0.52% | 3,851,446 -42,612 | -1% | -$4M |
|
42
PayPal
PYPL
$67.1B
| $356M | 0.51% | 4,998,767 -939,993 | -16% | -$66.9M |
|
43
Southern Company
SO
$102B
| $356M | 0.51% | 4,984,891 +243,848 | +5% | +$17.4M |
|
44
Ameren
AEE
$27B
| $352M | 0.51% | 3,970,285 -14,915 | -0.4% | -$1.32M |
|
45
Aptiv
APTV
$17.3B
| $348M | 0.5% | 3,740,248 +399,993 | +12% | +$37.3M |
|
46
Weyerhaeuser
WY
$18.7B
| $346M | 0.5% | 11,168,043 +1,027,666 | +10% | +$31.9M |
|
47
Lam Research
LRCX
$127B
| $337M | 0.49% | 800,872 -62,757 | -7% | -$26.4M |
|
48
Workday
WDAY
$61.6B
| $325M | 0.47% | 1,941,488 +126,565 | +7% | +$21.2M |
|
49
CMS Energy
CMS
$21.4B
| $318M | 0.46% | 5,018,631 +294,681 | +6% | +$18.7M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $316M | 0.46% | 4,434,548 +184,010 | +4% | +$13.1M |
|