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 | |
|---|---|---|---|---|---|---|
751
Zai Lab
ZLAB
$3.61B
| $4.59M | 0.01% |
149,622
+13,700
| +10% | +$421K |
|
752
CarMax
KMX
$9.19B
| $4.58M | 0.01% |
75,128
-2,800
| -4% | -$171K |
|
753
NRG Energy
NRG
$30.5B
| $4.55M | 0.01% |
143,078
+8,362
| +6% | +$266K |
|
754
MongoDB
MDB
$27B
| $4.54M | 0.01% |
23,083
-649
| -3% | -$128K |
|
755
Sabesp
SBS
$16.1B
| $4.54M | 0.01% |
425,571
-174,621
| -29% | -$1.86M |
|
756
Booz Allen Hamilton
BAH
$12.8B
| $4.46M | 0.01% |
42,695
-162
| -0.4% | -$16.9K |
|
757
EQT Corp
EQT
$31.8B
| $4.45M | 0.01% |
131,522
+1,973
| +2% | +$66.7K |
|
758
Advance Auto Parts
AAP
$3.73B
| $4.43M | 0.01% |
30,136
-75
| -0.2% | -$11K |
|
759
Axalta
AXTA
$6.88B
| $4.4M | 0.01% |
172,841
-356,600
| -67% | -$9.08M |
|
760
Qorvo
QRVO
$8.12B
| $4.37M | 0.01% |
48,226
-30,931
| -39% | -$2.8M |
|
761
Myriad Genetics
MYGN
$715M
| $4.36M | 0.01% |
300,560
+78,881
| +36% | +$1.14M |
|
762
Equitable Holdings
EQH
$16.1B
| $4.36M | 0.01% |
151,742
-2,905
| -2% | -$83.4K |
|
763
Medical Properties Trust
MPW
$2.77B
| $4.32M | 0.01% |
387,488
-3,967
| -1% | -$44.2K |
|
764
Rexford Industrial Realty
REXR
$10.3B
| $4.31M | 0.01% |
78,824
+12,001
| +18% | +$656K |
|
765
ImmunityBio
IBRX
$2.45B
| $4.29M | 0.01% |
846,120
+207,943
| +33% | +$1.05M |
|
766
Southwest Airlines
LUV
$16.7B
| $4.29M | 0.01% |
127,363
-42,174
| -25% | -$1.42M |
|
767
RPM International
RPM
$16.5B
| $4.28M | 0.01% |
43,877
-639
| -1% | -$62.3K |
|
768
VF Corp
VFC
$6.05B
| $4.26M | 0.01% |
154,349
-5,688
| -4% | -$157K |
|
769
Western Digital
WDC
$33.4B
| $4.26M | 0.01% |
178,684
+2,337
| +1% | +$55.7K |
|
770
Charles River Laboratories
CRL
$7.86B
| $4.25M | 0.01% |
19,497
-1,505
| -7% | -$328K |
|
771
Telus
TU
$24.4B
| $4.25M | 0.01% |
220,105
+41,902
| +24% | +$808K |
|
772
Bath & Body Works
BBWI
$5.75B
| $4.24M | 0.01% |
100,697
+939
| +0.9% | +$39.6K |
|
773
RLX Technology
RLX
$3.28B
| $4.24M | 0.01% |
1,843,272
+1,259,461
| +216% | +$2.9M |
|
774
MGM Resorts International
MGM
$9.62B
| $4.24M | 0.01% |
126,373
-12,312
| -9% | -$413K |
|
775
First Horizon
FHN
$11.5B
| $4.23M | 0.01% |
172,778
+136,928
| +382% | +$3.35M |
|