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 | |
|---|---|---|---|---|---|---|
526
ZTO Express
ZTO
$15.2B
| $13.6M | 0.02% |
505,154
+28,715
| +6% | +$772K |
|
527
Canadian Imperial Bank of Commerce
CM
$73.6B
| $13.5M | 0.02% |
334,012
+29,880
| +10% | +$1.21M |
|
528
CBRE Group
CBRE
$48.8B
| $13.4M | 0.02% |
174,368
+15,687
| +10% | +$1.21M |
|
529
Align Technology
ALGN
$9.6B
| $13.4M | 0.02% |
63,394
+27,947
| +79% | +$5.89M |
|
530
Snap-on
SNA
$17.3B
| $13.3M | 0.02% |
58,313
+548
| +0.9% | +$125K |
|
531
General Dynamics
GD
$87.9B
| $13.2M | 0.02% |
53,199
-1,154
| -2% | -$286K |
|
532
Invitation Homes
INVH
$18.5B
| $13.1M | 0.02% |
442,850
-3,152
| -0.7% | -$93.4K |
|
533
Mid-America Apartment Communities
MAA
$16.6B
| $13.1M | 0.02% |
83,183
-2,901
| -3% | -$455K |
|
534
Willis Towers Watson
WTW
$33B
| $13M | 0.02% |
53,304
+1,161
| +2% | +$284K |
|
535
LyondellBasell Industries
LYB
$17.9B
| $13M | 0.02% |
156,148
-4,073
| -3% | -$338K |
|
536
Old Dominion Freight Line
ODFL
$30.6B
| $12.9M | 0.02% |
90,938
-1,656
| -2% | -$235K |
|
537
Warner Bros
WBD
$46.8B
| $12.9M | 0.02% |
1,360,094
+294,076
| +28% | +$2.79M |
|
538
Cameco
CCJ
$34B
| $12.8M | 0.02% |
565,277
+69,645
| +14% | +$1.58M |
|
539
Verisk Analytics
VRSK
$36.9B
| $12.7M | 0.02% |
71,856
+6,564
| +10% | +$1.16M |
|
540
United Rentals
URI
$60.7B
| $12.6M | 0.02% |
35,513
-2,028
| -5% | -$721K |
|
541
Best Buy
BBY
$16.2B
| $12.5M | 0.02% |
155,749
+50,771
| +48% | +$4.07M |
|
542
Dow Inc
DOW
$17.8B
| $12.5M | 0.02% |
247,890
-55,272
| -18% | -$2.79M |
|
543
WIX.com
WIX
$9.49B
| $12.4M | 0.02% |
161,911
-202,800
| -56% | -$15.6M |
|
544
Baxter International
BAX
$12.3B
| $12.4M | 0.02% |
242,456
+8,380
| +4% | +$427K |
|
545
Hewlett Packard
HPE
$32.9B
| $12.3M | 0.02% |
773,389
+139,890
| +22% | +$2.23M |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $12.3M | 0.02% |
146,741
+59,009
| +67% | +$4.93M |
|
547
T Rowe Price
TROW
$23.3B
| $12.2M | 0.02% |
111,904
+5,009
| +5% | +$546K |
|
548
Fate Therapeutics
FATE
$113M
| $12.1M | 0.02% |
1,202,355
-947,921
| -44% | -$9.56M |
|
549
Arista Networks
ANET
$180B
| $12.1M | 0.02% |
399,228
-28,696
| -7% | -$871K |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
321,836
+13,503
| +4% | +$504K |
|