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 | |
|---|---|---|---|---|---|---|
676
STAAR Surgical
STAA
$1.37B
| $6.81M | 0.01% |
140,245
+5,973
| +4% | +$290K |
|
677
Rogers Communications
RCI
$19.1B
| $6.77M | 0.01% |
144,665
+4,707
| +3% | +$220K |
|
678
Avery Dennison
AVY
$13.1B
| $6.73M | 0.01% |
37,179
+3,884
| +12% | +$703K |
|
|
OZON
679
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.73M | 0.01% |
580,116
-4,481
| -0.8% | -$52K |
|
680
LKQ Corp
LKQ
$8.26B
| $6.71M | 0.01% |
125,622
-4,690
| -4% | -$250K |
|
681
Las Vegas Sands
LVS
$37.4B
| $6.7M | 0.01% |
139,267
+9,983
| +8% | +$480K |
|
682
Omnicom Group
OMC
$14.7B
| $6.67M | 0.01% |
81,746
-4,506
| -5% | -$368K |
|
683
Howmet Aerospace
HWM
$74.3B
| $6.65M | 0.01% |
168,849
-19,782
| -10% | -$780K |
|
684
W.R. Berkley
WRB
$27.4B
| $6.64M | 0.01% |
137,168
+2,522
| +2% | +$122K |
|
685
NVR
NVR
$23B
| $6.47M | 0.01% |
1,403
+37
| +3% | +$171K |
|
686
Qiagen
QGEN
$9.99B
| $6.46M | 0.01% |
121,460
-3,512
| -3% | -$187K |
|
687
Nordson
NDSN
$12.6B
| $6.43M | 0.01% |
27,066
+1,077
| +4% | +$256K |
|
688
Royal Caribbean
RCL
$92.8B
| $6.39M | 0.01% |
129,344
-18,249
| -12% | -$902K |
|
689
NetApp
NTAP
$24.7B
| $6.39M | 0.01% |
106,417
+9,970
| +10% | +$599K |
|
690
uniQure
QURE
$929M
| $6.38M | 0.01% |
281,530
+69,600
| +33% | +$1.58M |
|
691
Annexon
ANNX
$252M
| $6.37M | 0.01% |
1,232,713
-1,025,998
| -45% | -$5.3M |
|
692
Monolithic Power Systems
MPWR
$41B
| $6.37M | 0.01% |
18,011
-1,180
| -6% | -$417K |
|
693
Datadog
DDOG
$48.5B
| $6.34M | 0.01% |
86,195
+3,006
| +4% | +$221K |
|
694
PTC Therapeutics
PTCT
$4.84B
| $6.32M | 0.01% |
165,621
+43,862
| +36% | +$1.67M |
|
695
Cincinnati Financial
CINF
$23.8B
| $6.31M | 0.01% |
61,666
-3,347
| -5% | -$343K |
|
696
Broadridge
BR
$29.8B
| $6.27M | 0.01% |
46,742
-613
| -1% | -$82.2K |
|
|
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.23M | 0.01% |
169,791
+43,246
| +34% | +$1.59M |
|
698
Fair Isaac
FICO
$36.7B
| $6.18M | 0.01% |
10,320
+1,150
| +13% | +$688K |
|
699
Exelixis
EXEL
$10.1B
| $6.17M | 0.01% |
384,891
+100,154
| +35% | +$1.61M |
|
700
Markel Group
MKL
$24.3B
| $6.14M | 0.01% |
4,659
+60
| +1% | +$79K |
|