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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$25.6B
| $7.4M | 0.01% |
18,512
-457
| -2% | -$183K |
|
652
Wheaton Precious Metals
WPM
$48.7B
| $7.39M | 0.01% |
189,308
+14,701
| +8% | +$574K |
|
653
Ball Corp
BALL
$13.6B
| $7.39M | 0.01% |
144,506
-4,190
| -3% | -$214K |
|
654
Equity Lifestyle Properties
ELS
$11.7B
| $7.37M | 0.01% |
114,086
-2,090
| -2% | -$135K |
|
655
Celanese
CE
$4.84B
| $7.31M | 0.01% |
71,458
-3,102
| -4% | -$317K |
|
656
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.24M | 0.01% |
131,765
+9,300
| +8% | +$511K |
|
657
Dell
DELL
$84.3B
| $7.21M | 0.01% |
179,198
+3,093
| +2% | +$124K |
|
658
Regency Centers
REG
$13.1B
| $7.21M | 0.01% |
115,296
-4,976
| -4% | -$311K |
|
|
PARA
659
DELISTED
Paramount Global Class B
PARA
| $7.19M | 0.01% |
425,916
-1,903
| -0.4% | -$32.1K |
|
660
JB Hunt Transport Services
JBHT
$13.3B
| $7.12M | 0.01% |
40,806
-820
| -2% | -$143K |
|
|
BPMC
661
DELISTED
Blueprint Medicines
BPMC
| $7.1M | 0.01% |
162,029
-193,788
| -54% | -$8.49M |
|
662
The Mosaic Company
MOS
$10.6B
| $7.05M | 0.01% |
160,749
-11,921
| -7% | -$523K |
|
663
Domino's
DPZ
$15.3B
| $7.04M | 0.01% |
20,320
-2,950
| -13% | -$1.02M |
|
664
Cboe Global Markets
CBOE
$24.5B
| $7.03M | 0.01% |
56,065
+3,895
| +7% | +$489K |
|
665
Southern Copper
SCCO
$82.9B
| $7.02M | 0.01% |
121,992
+4,621
| +4% | +$266K |
|
666
Hormel Foods
HRL
$14B
| $7.01M | 0.01% |
153,943
+13,969
| +10% | +$636K |
|
667
FMC
FMC
$4.61B
| $6.98M | 0.01% |
55,949
+2,537
| +5% | +$317K |
|
668
Arrow Electronics
ARW
$6.54B
| $6.98M | 0.01% |
66,716
+1,689
| +3% | +$177K |
|
669
Molson Coors Class B
TAP
$9.7B
| $6.97M | 0.01% |
135,294
-4,366
| -3% | -$225K |
|
670
Medpace
MEDP
$13.4B
| $6.92M | 0.01% |
32,556
+8,535
| +36% | +$1.81M |
|
671
Teck Resources
TECK
$19.8B
| $6.89M | 0.01% |
182,517
+29,784
| +20% | +$1.12M |
|
672
Aramark
ARMK
$10B
| $6.88M | 0.01% |
230,508
-41,377
| -15% | -$1.24M |
|
673
MakeMyTrip
MMYT
$9.1B
| $6.87M | 0.01% |
249,265
| – | – |
|
674
LPL Financial
LPLA
$27.4B
| $6.86M | 0.01% |
31,740
+550
| +2% | +$119K |
|
675
Magna International
MGA
$12.9B
| $6.84M | 0.01% |
121,807
+8,111
| +7% | +$455K |
|