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 | |
|---|---|---|---|---|---|---|
801
Webster Financial
WBS
$10.3B
| $3.73M | 0.01% |
78,721
+7,520
| +11% | +$356K |
|
802
DoorDash
DASH
$111B
| $3.73M | 0.01% |
76,306
+9,214
| +14% | +$450K |
|
803
Bio-Rad Laboratories Class A
BIO
$7.74B
| $3.72M | 0.01% |
8,840
-500
| -5% | -$210K |
|
804
Lincoln National
LNC
$7.99B
| $3.69M | 0.01% |
119,946
+41,297
| +53% | +$1.27M |
|
|
OTLY
805
Oatly Group
OTLY
$528M
| $3.68M | 0.01% |
105,832
| – | – |
|
806
Franklin Resources
BEN
$12.9B
| $3.64M | 0.01% |
138,091
-774
| -0.6% | -$20.4K |
|
807
Open Text
OTEX
$8.96B
| $3.58M | 0.01% |
120,719
+11,622
| +11% | +$344K |
|
808
Invesco
IVZ
$10.1B
| $3.57M | 0.01% |
198,651
+19,478
| +11% | +$350K |
|
809
DocuSign
DOCU
$16.1B
| $3.57M | 0.01% |
64,422
-1,798
| -3% | -$99.7K |
|
810
NNN REIT
NNN
$8.17B
| $3.56M | 0.01% |
77,710
+9,211
| +13% | +$421K |
|
811
Brookfield Asset Management
BAM
$91.5B
| $3.54M | 0.01% |
+123,642
| New | +$3.54M |
|
812
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.49M | 0.01% |
171,200
+69,100
| +68% | +$1.41M |
|
813
HF Sinclair
DINO
$9.68B
| $3.48M | 0.01% |
67,107
+56,143
| +512% | +$2.91M |
|
814
BILL Holdings
BILL
$5.26B
| $3.47M | 0.01% |
31,862
-1,268
| -4% | -$138K |
|
815
RB Global
RBA
$22B
| $3.46M | 0.01% |
59,852
+17,909
| +43% | +$1.03M |
|
|
CTLT
816
DELISTED
CATALENT, INC.
CTLT
| $3.45M | 0.01% |
76,709
-4,012
| -5% | -$181K |
|
817
Ares Management
ARES
$40.5B
| $3.45M | 0.01% |
50,371
+40,230
| +397% | +$2.75M |
|
818
Wynn Resorts
WYNN
$12.9B
| $3.45M | 0.01% |
41,786
-585
| -1% | -$48.2K |
|
819
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.42M | ﹤0.01% |
458,859
+10,000
| +2% | +$74.5K |
|
820
Palantir
PLTR
$390B
| $3.41M | ﹤0.01% |
531,615
+1,866
| +0.4% | +$12K |
|
821
Greif
GEF
$3.6B
| $3.41M | ﹤0.01% |
50,864
+550
| +1% | +$36.9K |
|
822
Alcoa
AA
$8.36B
| $3.41M | ﹤0.01% |
74,952
+16,841
| +29% | +$766K |
|
823
Whirlpool
WHR
$5.31B
| $3.4M | ﹤0.01% |
24,022
-1,466
| -6% | -$207K |
|
824
Enanta Pharmaceuticals
ENTA
$185M
| $3.39M | ﹤0.01% |
72,937
+18,840
| +35% | +$876K |
|
825
Roblox
RBLX
$92.2B
| $3.39M | ﹤0.01% |
119,041
-1,632
| -1% | -$46.4K |
|