PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
+$216M |
| 2 |
Xylem
XYL
|
+$183M |
| 3 |
Agilent Technologies
A
|
+$163M |
| 4 |
NVIDIA
NVDA
|
+$148M |
| 5 |
Ecolab
ECL
|
+$142M |
Top Sells
| 1 |
Salesforce
CRM
|
+$269M |
| 2 |
Comcast
CMCSA
|
+$181M |
| 3 |
Equinix
EQIX
|
+$178M |
| 4 |
Wabtec
WAB
|
+$166M |
| 5 |
Tesla
TSLA
|
+$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Henry Schein
HSIC
$8.21B
| $10.9M | 0.01% |
133,801
+6,486
| +5% | +$526K |
|
602
Clorox
CLX
$15.4B
| $10.7M | 0.01% |
67,297
+1,490
| +2% | +$237K |
|
603
Baxter International
BAX
$12.4B
| $10.7M | 0.01% |
234,886
-25,466
| -10% | -$1.16M |
|
604
Ascendis Pharma
ASND
$12.4B
| $10.6M | 0.01% |
+119,258
| New | +$10.6M |
|
|
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | 0.01% |
955,005
+260,368
| +37% | +$2.88M |
|
606
Monolithic Power Systems
MPWR
$41.4B
| $10.5M | 0.01% |
19,515
+967
| +5% | +$522K |
|
607
uniQure
QURE
$960M
| $10.5M | 0.01% |
914,896
+280,336
| +44% | +$3.21M |
|
608
Vital Farms
VITL
$2.11B
| $10.5M | 0.01% |
873,970
| – | – |
|
609
NVR
NVR
$23.6B
| $10.5M | 0.01% |
1,647
-2,758
| -63% | -$17.5M |
|
610
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.01% |
68,648
+342
| +0.5% | +$51.9K |
|
611
Fair Isaac
FICO
$36.9B
| $10.4M | 0.01% |
12,854
-10,114
| -44% | -$8.18M |
|
|
OTLY
612
Oatly Group
OTLY
$531M
| $10.4M | 0.01% |
252,828
+122,397
| +94% | +$5.02M |
|
613
Vanda Pharmaceuticals
VNDA
$269M
| $10.3M | 0.01% |
1,565,209
+347,392
| +29% | +$2.29M |
|
614
Raymond James Financial
RJF
$33B
| $10.3M | 0.01% |
99,291
+8,631
| +10% | +$896K |
|
615
Alexandria Real Estate Equities
ARE
$14.6B
| $10.3M | 0.01% |
90,720
-1,765
| -2% | -$200K |
|
616
General Dynamics
GD
$86.8B
| $10.2M | 0.01% |
47,636
-6,626
| -12% | -$1.43M |
|
617
Southern Copper
SCCO
$84B
| $10.2M | 0.01% |
149,714
+10,606
| +8% | +$725K |
|
618
CDW
CDW
$22B
| $10.2M | 0.01% |
55,489
+279
| +0.5% | +$51.2K |
|
619
Cardinal Health
CAH
$36B
| $10.2M | 0.01% |
107,356
-32,291
| -23% | -$3.05M |
|
620
Credicorp
BAP
$20.9B
| $10.1M | 0.01% |
68,646
+4,562
| +7% | +$674K |
|
621
MongoDB
MDB
$26.9B
| $10.1M | 0.01% |
24,459
+778
| +3% | +$320K |
|
622
Arvinas
ARVN
$583M
| $10M | 0.01% |
403,034
-128,046
| -24% | -$3.18M |
|
623
Rollins
ROL
$27.7B
| $9.96M | 0.01% |
232,551
-113,827
| -33% | -$4.88M |
|
624
Royal Caribbean
RCL
$93.8B
| $9.95M | 0.01% |
95,961
+2,690
| +3% | +$279K |
|
625
Vipshop
VIPS
$8.72B
| $9.85M | 0.01% |
597,000
-8,300
| -1% | -$137K |
|