PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$1.78B
(+2.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
982
Reduced
499
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 | 11.78% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53B
| $15.5M | 0.02% |
132,306
-55,539
| -30% | -$6.52M |
|
502
Bentley Systems
BSY
$16B
| $15.5M | 0.02% |
420,125
-16,399
| -4% | -$606K |
|
503
Shell
SHEL
$207B
| $15.5M | 0.02% |
272,632
-395,862
| -59% | -$22.5M |
|
504
Mettler-Toledo International
MTD
$26B
| $15.5M | 0.02% |
10,713
-345
| -3% | -$499K |
|
505
Veracyte
VCYT
$2.44B
| $15.4M | 0.02% |
650,524
-766,123
| -54% | -$18.2M |
|
506
IQVIA
IQV
$31.9B
| $15.3M | 0.02% |
74,581
-5,186
| -7% | -$1.06M |
|
507
Clearwater Paper
CLW
$346M
| $15.3M | 0.02% |
404,103
+29,906
| +8% | +$1.13M |
|
508
C.H. Robinson
CHRW
$15.6B
| $15.2M | 0.02% |
165,839
+18,326
| +12% | +$1.68M |
|
|
VRTV
509
DELISTED
VERITIV CORPORATION
VRTV
| $15.1M | 0.02% |
124,049
-1,205
| -1% | -$147K |
|
510
Rockwell Automation
ROK
$38.9B
| $15M | 0.02% |
58,061
-2,221
| -4% | -$572K |
|
511
Keysight
KEYS
$29.3B
| $14.7M | 0.02% |
85,986
-345
| -0.4% | -$59K |
|
512
Capital One
COF
$143B
| $14.7M | 0.02% |
158,032
-8,550
| -5% | -$795K |
|
513
Akamai
AKAM
$11.1B
| $14.7M | 0.02% |
174,257
+21,612
| +14% | +$1.82M |
|
514
ResMed
RMD
$39.5B
| $14.5M | 0.02% |
69,637
-686
| -1% | -$143K |
|
515
Cheniere Energy
LNG
$52.3B
| $14.4M | 0.02% |
135,192
+22,850
| +20% | +$2.44M |
|
516
Veeva Systems
VEEV
$45.3B
| $14.3M | 0.02% |
88,771
+3,921
| +5% | +$633K |
|
517
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.2M | 0.02% |
146,297
-48,600
| -25% | -$4.71M |
|
518
iShares MSCI Global Metals & Mining Producers ETF
PICK
$839M
| $14.1M | 0.02% |
344,910
+73,650
| +27% | +$3.02M |
|
519
Ionis Pharmaceuticals
IONS
$10.2B
| $14.1M | 0.02% |
373,586
+96,609
| +35% | +$3.65M |
|
520
Tencent Music
TME
$38.6B
| $14M | 0.02% |
1,691,999
+872,150
| +106% | +$7.22M |
|
521
Vital Farms
VITL
$2.16B
| $14M | 0.02% |
936,886
-72,691
| -7% | -$1.08M |
|
522
Dollar Tree
DLTR
$19.8B
| $13.7M | 0.02% |
97,127
+4,885
| +5% | +$691K |
|
523
Copart
CPRT
$47.1B
| $13.7M | 0.02% |
451,032
+43,096
| +11% | +$1.31M |
|
524
TransDigm Group
TDG
$72B
| $13.7M | 0.02% |
21,742
-730
| -3% | -$460K |
|
525
Kraft Heinz
KHC
$31B
| $13.6M | 0.02% |
334,411
+22,831
| +7% | +$929K |
|