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 | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$11.2B
| $9.42M | 0.01% |
462,593
+308,969
| +201% | +$6.29M |
|
602
Kimco Realty
KIM
$15.1B
| $9.4M | 0.01% |
443,989
-1,331
| -0.3% | -$28.2K |
|
603
Cenovus Energy
CVE
$30.7B
| $9.33M | 0.01% |
481,379
+23,344
| +5% | +$453K |
|
604
Martin Marietta Materials
MLM
$37.2B
| $9.33M | 0.01% |
27,604
-1,999
| -7% | -$676K |
|
605
Vulcan Materials
VMC
$38.9B
| $9.29M | 0.01% |
53,061
-1,100
| -2% | -$193K |
|
606
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.27M | 0.01% |
93,155
+31,455
| +51% | +$3.13M |
|
607
Trade Desk
TTD
$22.1B
| $9.24M | 0.01% |
206,011
+16,740
| +9% | +$750K |
|
608
Host Hotels & Resorts
HST
$12.1B
| $9.2M | 0.01% |
572,890
+30,145
| +6% | +$484K |
|
609
Franco-Nevada
FNV
$38.3B
| $9.18M | 0.01% |
67,401
+4,207
| +7% | +$573K |
|
610
Citizens Financial Group
CFG
$22.3B
| $9.17M | 0.01% |
233,025
-12,568
| -5% | -$495K |
|
611
Apollo Global Management
APO
$78B
| $9.07M | 0.01% |
142,255
+9,689
| +7% | +$618K |
|
612
Campbell Soup
CPB
$10.1B
| $8.98M | 0.01% |
158,153
+60,334
| +62% | +$3.42M |
|
613
KKR & Co
KKR
$129B
| $8.86M | 0.01% |
190,806
+2,577
| +1% | +$120K |
|
614
Fortis
FTS
$24.7B
| $8.75M | 0.01% |
218,855
-23,115
| -10% | -$924K |
|
615
Targa Resources
TRGP
$35.2B
| $8.74M | 0.01% |
118,918
-1,988
| -2% | -$146K |
|
616
Rollins
ROL
$27.3B
| $8.71M | 0.01% |
238,290
-16,780
| -7% | -$613K |
|
617
Church & Dwight Co
CHD
$22.7B
| $8.66M | 0.01% |
107,373
+1,975
| +2% | +$159K |
|
618
Stevanato
STVN
$7.05B
| $8.64M | 0.01% |
+480,972
| New | +$8.64M |
|
619
Coterra Energy
CTRA
$18.6B
| $8.58M | 0.01% |
349,184
+23,187
| +7% | +$570K |
|
620
J.M. Smucker
SJM
$11.8B
| $8.56M | 0.01% |
54,019
+7,218
| +15% | +$1.14M |
|
621
Petco
WOOF
$1B
| $8.55M | 0.01% |
901,492
-165
| -0% | -$1.56K |
|
622
Credicorp
BAP
$21.2B
| $8.5M | 0.01% |
62,684
-1,300
| -2% | -$176K |
|
623
Globus Medical
GMED
$8.05B
| $8.5M | 0.01% |
114,435
+5,358
| +5% | +$398K |
|
624
Royalty Pharma
RPRX
$15.6B
| $8.49M | 0.01% |
214,754
+23,498
| +12% | +$929K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $8.44M | 0.01% |
161,924
-1,677
| -1% | -$87.4K |
|