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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$59.2B
| $12M | 0.02% |
72,560
-2,703
| -4% | -$448K |
|
552
Tyson Foods
TSN
$19.7B
| $11.9M | 0.02% |
191,704
-19,757
| -9% | -$1.23M |
|
553
Robert Half
RHI
$3.65B
| $11.7M | 0.02% |
158,871
+28,341
| +22% | +$2.09M |
|
554
DuPont de Nemours
DD
$32.4B
| $11.7M | 0.02% |
199,677
-1,048
| -0.5% | -$61.5K |
|
555
Essex Property Trust
ESS
$17.2B
| $11.7M | 0.02% |
55,155
+5,964
| +12% | +$1.26M |
|
556
Travere Therapeutics
TVTX
$2.18B
| $11.7M | 0.02% |
555,366
+142,855
| +35% | +$3M |
|
557
Ashland
ASH
$2.45B
| $11.6M | 0.02% |
107,889
-154,306
| -59% | -$16.6M |
|
558
eBay
EBAY
$40.9B
| $11.5M | 0.02% |
276,291
+570
| +0.2% | +$23.6K |
|
559
Sun Communities
SUI
$16.4B
| $11.4M | 0.02% |
79,939
-953
| -1% | -$136K |
|
560
Agnico Eagle Mines
AEM
$76.6B
| $11.4M | 0.02% |
219,742
+26,794
| +14% | +$1.39M |
|
561
CGI
GIB
$20.9B
| $11.4M | 0.02% |
132,107
-3,277
| -2% | -$282K |
|
562
EVgo
EVGO
$533M
| $11.3M | 0.02% |
2,529,664
+529,661
| +26% | +$2.37M |
|
563
Vista Energy
VIST
$3.8B
| $11.3M | 0.02% |
+721,699
| New | +$11.3M |
|
564
Zimmer Biomet
ZBH
$20.5B
| $11.3M | 0.02% |
88,282
-658
| -0.7% | -$83.9K |
|
565
Genuine Parts
GPC
$19.6B
| $11.2M | 0.02% |
64,796
-2,889
| -4% | -$501K |
|
566
Constellation Energy
CEG
$99.7B
| $11.1M | 0.02% |
129,151
-4,479
| -3% | -$386K |
|
567
Corning
GLW
$66B
| $11.1M | 0.02% |
347,372
+27,533
| +9% | +$879K |
|
568
Fortive
FTV
$16.7B
| $11M | 0.02% |
171,534
-99,138
| -37% | -$6.37M |
|
569
Nasdaq
NDAQ
$54.5B
| $11M | 0.02% |
179,526
+13,505
| +8% | +$829K |
|
570
Sleep Number
SNBR
$220M
| $11M | 0.02% |
422,840
-6,117
| -1% | -$159K |
|
571
Arch Capital
ACGL
$34.5B
| $11M | 0.02% |
174,461
+21,415
| +14% | +$1.34M |
|
572
Principal Financial Group
PFG
$18.3B
| $10.9M | 0.02% |
130,118
+12,827
| +11% | +$1.08M |
|
573
Quanta Services
PWR
$57.9B
| $10.9M | 0.02% |
76,439
-129
| -0.2% | -$18.4K |
|
574
Vail Resorts
MTN
$5.4B
| $10.9M | 0.02% |
45,599
-73,105
| -62% | -$17.4M |
|
575
Gartner
IT
$18.5B
| $10.7M | 0.02% |
31,932
-1,889
| -6% | -$635K |
|