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 | |
|---|---|---|---|---|---|---|
576
Sea Limited
SE
$116B
| $10.7M | 0.02% |
205,718
-15,140
| -7% | -$788K |
|
577
Healthpeak Properties
DOC
$12.6B
| $10.7M | 0.02% |
424,904
-938
| -0.2% | -$23.5K |
|
578
Coupang
CPNG
$59.4B
| $10.6M | 0.02% |
718,584
+41,193
| +6% | +$606K |
|
579
Nurix Therapeutics
NRIX
$695M
| $10.6M | 0.02% |
962,357
-113,992
| -11% | -$1.25M |
|
580
M&T Bank
MTB
$30.9B
| $10.5M | 0.02% |
72,482
-2,767
| -4% | -$401K |
|
581
Darden Restaurants
DRI
$25B
| $10.3M | 0.01% |
74,640
-9,760
| -12% | -$1.35M |
|
|
NVRO
582
DELISTED
NEVRO CORP.
NVRO
| $10.3M | 0.01% |
260,306
+9,472
| +4% | +$375K |
|
|
FRC
583
DELISTED
First Republic Bank
FRC
| $10.3M | 0.01% |
84,528
-1,331
| -2% | -$162K |
|
584
W.P. Carey
WPC
$15B
| $10.2M | 0.01% |
133,865
+3,234
| +2% | +$248K |
|
585
Raymond James Financial
RJF
$33.9B
| $10.1M | 0.01% |
94,811
+1,500
| +2% | +$160K |
|
586
Noble Corp
NE
$4.9B
| $9.91M | 0.01% |
262,765
-9,170
| -3% | -$346K |
|
587
CDW
CDW
$21.6B
| $9.83M | 0.01% |
55,032
-522
| -0.9% | -$93.2K |
|
588
Restaurant Brands International
QSR
$20.7B
| $9.79M | 0.01% |
151,479
-15,545
| -9% | -$1M |
|
589
Fifth Third Bancorp
FITB
$30B
| $9.77M | 0.01% |
297,917
+17,193
| +6% | +$564K |
|
590
CF Industries
CF
$14B
| $9.7M | 0.01% |
113,901
+27,265
| +31% | +$2.32M |
|
591
Huntington Bancshares
HBAN
$25.8B
| $9.66M | 0.01% |
685,345
-9,987
| -1% | -$141K |
|
|
EXE
592
Expand Energy Corporation Common Stock
EXE
$23.2B
| $9.63M | 0.01% |
102,084
-35,928
| -26% | -$3.39M |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $9.61M | 0.01% |
355,068
+488
| +0.1% | +$13.2K |
|
594
Henry Schein
HSIC
$8.38B
| $9.6M | 0.01% |
120,187
+58,284
| +94% | +$4.66M |
|
595
Bumble
BMBL
$707M
| $9.57M | 0.01% |
454,848
+46,976
| +12% | +$989K |
|
596
Cardinal Health
CAH
$36.5B
| $9.57M | 0.01% |
124,468
-4,697
| -4% | -$361K |
|
597
Pembina Pipeline
PBA
$22.7B
| $9.57M | 0.01% |
282,031
-4,639
| -2% | -$157K |
|
598
Kellanova
K
$27.6B
| $9.56M | 0.01% |
142,879
+13,803
| +11% | +$923K |
|
599
Diamondback Energy
FANG
$40.1B
| $9.56M | 0.01% |
69,871
-11,822
| -14% | -$1.62M |
|
|
PYCR
600
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.48M | 0.01% |
387,356
-151,491
| -28% | -$3.71M |
|