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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$5.86B
| $5.38M | 0.01% |
21,532
-980
| -4% | -$245K |
|
727
iShares Global Utilities ETF
JXI
$215M
| $5.36M | 0.01% |
89,114
-211,332
| -70% | -$12.7M |
|
728
MarketAxess Holdings
MKTX
$7.04B
| $5.35M | 0.01% |
19,166
+546
| +3% | +$152K |
|
729
Stanley Black & Decker
SWK
$12.3B
| $5.32M | 0.01% |
70,843
-6,841
| -9% | -$514K |
|
730
Illinois Tool Works
ITW
$77.6B
| $5.32M | 0.01% |
204,692
+1,851
| +0.9% | +$48.1K |
|
731
Tyler Technologies
TYL
$24B
| $5.27M | 0.01% |
16,330
-805
| -5% | -$260K |
|
732
Leidos
LDOS
$23.8B
| $5.21M | 0.01% |
49,524
-1,322
| -3% | -$139K |
|
733
Burlington
BURL
$17.6B
| $5.19M | 0.01% |
25,619
-696
| -3% | -$141K |
|
734
Kadant
KAI
$3.8B
| $5.18M | 0.01% |
29,173
+3,530
| +14% | +$627K |
|
735
Lamb Weston
LW
$7.96B
| $5.09M | 0.01% |
56,998
+36,869
| +183% | +$3.29M |
|
736
Delta Air Lines
DAL
$39.5B
| $5.09M | 0.01% |
154,757
-32,655
| -17% | -$1.07M |
|
737
Pan American Silver
PAAS
$15.5B
| $5.08M | 0.01% |
311,309
+195,127
| +168% | +$3.18M |
|
738
BorgWarner
BWA
$9.6B
| $5.01M | 0.01% |
141,392
+8,318
| +6% | +$295K |
|
739
TAL Education Group
TAL
$6.54B
| $5M | 0.01% |
708,487
+174,587
| +33% | +$1.23M |
|
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.96M | 0.01% |
100,906
-4,620
| -4% | -$227K |
|
741
Carlisle Companies
CSL
$16.8B
| $4.88M | 0.01% |
20,702
-1,556
| -7% | -$367K |
|
742
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.85M | 0.01% |
304,544
+81,948
| +37% | +$1.3M |
|
743
Adaptive Biotechnologies
ADPT
$2.05B
| $4.83M | 0.01% |
632,728
+158,695
| +33% | +$1.21M |
|
744
Healthcare Realty
HR
$6.44B
| $4.8M | 0.01% |
249,125
+288
| +0.1% | +$5.55K |
|
745
Crown Holdings
CCK
$11.4B
| $4.77M | 0.01% |
58,068
+14,755
| +34% | +$1.21M |
|
|
SJR
746
DELISTED
Shaw Communications Inc.
SJR
| $4.72M | 0.01% |
164,072
+10,450
| +7% | +$301K |
|
|
EXAI
747
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.71M | 0.01% |
884,056
-543,464
| -38% | -$2.9M |
|
748
Hubbell
HUBB
$24B
| $4.69M | 0.01% |
19,976
+16,208
| +430% | +$3.8M |
|
749
Huntington Ingalls Industries
HII
$10.8B
| $4.65M | 0.01% |
20,136
-1,214
| -6% | -$280K |
|
750
SS&C Technologies
SSNC
$22B
| $4.63M | 0.01% |
89,001
+12,245
| +16% | +$638K |
|