PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
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 | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $312M | 0.45% | 988,593 -6,178 | -0.6% | -$1.95M |
|
52
Tesla
TSLA
$1.08T
| $306M | 0.44% | 2,483,738 +188,499 | +8% | +$23.2M |
|
53
Qualcomm
QCOM
$173B
| $298M | 0.43% | 2,710,419 -4,487 | -0.2% | -$493K |
|
54
Entergy
ETR
$39.3B
| $294M | 0.42% | 2,610,475 -17,672 | -0.7% | -$1.99M |
|
55
Allegion
ALLE
$14.6B
| $291M | 0.42% | 2,768,326 +175,067 | +7% | +$18.4M |
|
56
CenterPoint Energy
CNP
$24.6B
| $288M | 0.42% | 9,591,282 +522,682 | +6% | +$15.7M |
|
57
Linde
LIN
$224B
| $285M | 0.41% | 874,152 -12,065 | -1% | -$3.93M |
|
58
Gilead Sciences
GILD
$140B
| $285M | 0.41% | 3,319,239 +39,948 | +1% | +$3.43M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $282M | 0.41% | 975,012 +192,229 | +25% | +$55.5M |
|
60
Steris
STE
$24.1B
| $277M | 0.4% | 1,499,086 -53,774 | -3% | -$9.93M |
|
61
Analog Devices
ADI
$124B
| $277M | 0.4% | 1,686,421 -94,744 | -5% | -$15.5M |
|
62
West Fraser Timber
WFG
$5.75B
| $272M | 0.39% | 3,769,461 +121,787 | +3% | +$8.79M |
|
63
Essential Utilities
WTRG
$11.1B
| $271M | 0.39% | 5,684,744 -131,760 | -2% | -$6.29M |
|
64
Fiserv
FI
$75.1B
| $269M | 0.39% | 2,657,699 -403,512 | -13% | -$40.8M |
|
65
Comcast
CMCSA
$125B
| $263M | 0.38% | 7,511,945 -592,619 | -7% | -$20.7M |
|
66
Gen Digital
GEN
$18.6B
| $261M | 0.38% | 12,191,879 -782,914 | -6% | -$16.8M |
|
67
Zebra Technologies
ZBRA
$16.1B
| $261M | 0.38% | 1,016,489 +76,966 | +8% | +$19.7M |
|
68
Microchip Technology
MCHP
$35.1B
| $260M | 0.38% | 3,706,735 -861,875 | -19% | -$60.5M |
|
69
Eversource Energy
ES
$23.8B
| $258M | 0.37% | 3,078,087 +13,681 | +0.4% | +$1.15M |
|
70
Amgen
AMGN
$155B
| $256M | 0.37% | 974,926 +4,166 | +0.4% | +$1.09M |
|
71
DTE Energy
DTE
$28.4B
| $254M | 0.37% | 2,160,395 +143,767 | +7% | +$16.9M |
|
72
Cintas
CTAS
$84.6B
| $249M | 0.36% | 551,111 -69,606 | -11% | -$31.4M |
|
73
Fortinet
FTNT
$60.4B
| $245M | 0.35% | 5,010,613 +576,925 | +13% | +$28.2M |
|
74
Deere & Co
DE
$129B
| $244M | 0.35% | 569,715 -41,896 | -7% | -$18M |
|
75
Crown Castle
CCI
$43.2B
| $243M | 0.35% | 1,793,996 -10,069 | -0.6% | -$1.37M |
|