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 | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $4.14M | 0.01% |
43,170
+20,780
| +93% | +$1.99M |
|
777
BridgeBio Pharma
BBIO
$10.1B
| $4.12M | 0.01% |
540,804
+142,039
| +36% | +$1.08M |
|
778
Cloudflare
NET
$78.3B
| $4.09M | 0.01% |
90,417
+4,328
| +5% | +$196K |
|
779
Fox Class A
FOXA
$28.7B
| $4.07M | 0.01% |
134,026
-9,405
| -7% | -$286K |
|
780
iShares Core S&P 500 ETF
IVV
$675B
| $4.06M | 0.01% |
10,575
+2,294
| +28% | +$881K |
|
|
HHR
781
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $4.06M | 0.01% |
270,289
| – | – |
|
782
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.05M | 0.01% |
54,277
-7,350
| -12% | -$548K |
|
783
GoDaddy
GDDY
$20.6B
| $3.97M | 0.01% |
53,097
-2,836
| -5% | -$212K |
|
|
BKI
784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.94M | 0.01% |
63,819
+9,690
| +18% | +$598K |
|
785
AerCap
AER
$22.1B
| $3.92M | 0.01% |
67,216
-1,400
| -2% | -$81.6K |
|
786
Universal Health Services
UHS
$12.1B
| $3.91M | 0.01% |
27,779
-2,465
| -8% | -$347K |
|
787
Eastman Chemical
EMN
$7.8B
| $3.91M | 0.01% |
47,959
-4,803
| -9% | -$391K |
|
788
CubeSmart
CUBE
$9.49B
| $3.9M | 0.01% |
96,985
+10,042
| +12% | +$404K |
|
789
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.89M | 0.01% |
128,005
-214,390
| -63% | -$6.52M |
|
790
Federal Realty Investment Trust
FRT
$8.78B
| $3.87M | 0.01% |
38,282
+3,037
| +9% | +$307K |
|
791
Imperial Oil
IMO
$46.8B
| $3.85M | 0.01% |
79,006
-1,857
| -2% | -$90.4K |
|
792
Liberty Media Series C
FWONK
$25.5B
| $3.84M | 0.01% |
66,510
-149
| -0.2% | -$8.61K |
|
793
Rayonier Advanced Materials
RYAM
$411M
| $3.79M | 0.01% |
395,037
| – | – |
|
|
STOR
794
DELISTED
STORE Capital Corporation
STOR
| $3.78M | 0.01% |
117,767
+19,557
| +20% | +$627K |
|
795
First Citizens BancShares
FCNCA
$25.4B
| $3.78M | 0.01% |
4,978
+878
| +21% | +$666K |
|
796
F5
FFIV
$19.2B
| $3.75M | 0.01% |
26,138
-1,007
| -4% | -$145K |
|
797
iRobot
IRBT
$114M
| $3.75M | 0.01% |
77,889
-1,037,718
| -93% | -$49.9M |
|
798
Annaly Capital Management
NLY
$14.2B
| $3.75M | 0.01% |
177,763
+6,632
| +4% | +$140K |
|
799
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.73M | 0.01% |
80,570
+22,075
| +38% | +$1.02M |
|
800
XPeng
XPEV
$19.6B
| $3.73M | 0.01% |
375,073
-70,778
| -16% | -$703K |
|