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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$8.22B
| $6.12M | 0.01% |
131,061
-1,302
| -1% | -$60.8K |
|
702
Jack Henry & Associates
JKHY
$11.8B
| $6.08M | 0.01% |
34,608
+3,204
| +10% | +$562K |
|
703
Skyworks Solutions
SWKS
$11.1B
| $6.07M | 0.01% |
66,610
-3,185
| -5% | -$290K |
|
704
American Homes 4 Rent
AMH
$12.8B
| $6.03M | 0.01% |
199,950
-5,289
| -3% | -$159K |
|
705
Bunge Global
BG
$16.4B
| $6.03M | 0.01% |
60,387
-1,238
| -2% | -$124K |
|
|
UNVR
706
DELISTED
Univar Solutions Inc.
UNVR
| $5.95M | 0.01% |
187,164
+59,752
| +47% | +$1.9M |
|
707
Jacobs Solutions
J
$17.8B
| $5.85M | 0.01% |
58,900
-1,195
| -2% | -$119K |
|
708
Loews
L
$20.3B
| $5.79M | 0.01% |
99,225
-7,430
| -7% | -$433K |
|
709
Hasbro
HAS
$11.2B
| $5.77M | 0.01% |
94,542
+29,245
| +45% | +$1.78M |
|
710
Sunrun
RUN
$3.69B
| $5.77M | 0.01% |
239,980
-112,366
| -32% | -$2.7M |
|
711
Lennox International
LII
$19.9B
| $5.74M | 0.01% |
23,986
-1,842
| -7% | -$441K |
|
712
Everest Group
EG
$14.6B
| $5.71M | 0.01% |
17,231
+84
| +0.5% | +$27.8K |
|
713
Rivian
RIVN
$17B
| $5.63M | 0.01% |
305,215
-2,687
| -0.9% | -$49.5K |
|
714
Seagate
STX
$41.9B
| $5.59M | 0.01% |
106,229
+17,270
| +19% | +$909K |
|
715
Texas Pacific Land
TPL
$21.6B
| $5.58M | 0.01% |
7,134
+1,086
| +18% | +$849K |
|
|
JNPR
716
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.01% |
173,723
+26,329
| +18% | +$842K |
|
717
Theravance Biopharma
TBPH
$690M
| $5.53M | 0.01% |
492,388
+122,009
| +33% | +$1.37M |
|
718
Owens Corning
OC
$13.2B
| $5.52M | 0.01% |
64,746
+9,210
| +17% | +$786K |
|
719
Ovintiv
OVV
$10.9B
| $5.5M | 0.01% |
108,467
+90,972
| +520% | +$4.61M |
|
720
Corpay
CPAY
$22.1B
| $5.49M | 0.01% |
29,893
-2,500
| -8% | -$459K |
|
721
First Solar
FSLR
$21.8B
| $5.46M | 0.01% |
36,450
+30,177
| +481% | +$4.52M |
|
722
Paycom
PAYC
$12.7B
| $5.45M | 0.01% |
20,520
-660
| -3% | -$175K |
|
723
Brown & Brown
BRO
$31.1B
| $5.41M | 0.01% |
94,986
-65
| -0.1% | -$3.7K |
|
724
HubSpot
HUBS
$26.2B
| $5.4M | 0.01% |
18,687
+5
| +0% | +$1.45K |
|
725
Coca-Cola Femsa
KOF
$18.3B
| $5.4M | 0.01% |
79,583
-420
| -0.5% | -$28.5K |
|