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 | |
|---|---|---|---|---|---|---|
826
HEICO Class A
HEI.A
$35.3B
| $3.39M | ﹤0.01% |
28,255
-4,597
| -14% | -$551K |
|
827
Vanda Pharmaceuticals
VNDA
$272M
| $3.37M | ﹤0.01% |
456,617
+113,627
| +33% | +$840K |
|
|
DQ
828
Daqo New Energy
DQ
$1.73B
| $3.36M | ﹤0.01% |
86,975
+13,775
| +19% | +$532K |
|
829
ADC Therapeutics
ADCT
$375M
| $3.34M | ﹤0.01% |
868,838
-426,180
| -33% | -$1.64M |
|
830
Cognex
CGNX
$7.55B
| $3.33M | ﹤0.01% |
70,772
-768
| -1% | -$36.2K |
|
831
Autohome
ATHM
$3.5B
| $3.32M | ﹤0.01% |
108,500
+8,100
| +8% | +$248K |
|
832
Caesars Entertainment
CZR
$5.39B
| $3.31M | ﹤0.01% |
79,671
+1,848
| +2% | +$76.9K |
|
833
Lear
LEA
$5.81B
| $3.29M | ﹤0.01% |
26,545
+2,292
| +9% | +$284K |
|
834
Assurant
AIZ
$10.8B
| $3.29M | ﹤0.01% |
26,288
-16,773
| -39% | -$2.1M |
|
835
American Financial Group
AFG
$11.7B
| $3.26M | ﹤0.01% |
23,764
+99
| +0.4% | +$13.6K |
|
836
Wabtec
WAB
$32.9B
| $3.26M | ﹤0.01% |
2,056,762
-33,350
| -2% | -$52.8K |
|
|
GTM
837
ZoomInfo Technologies
GTM
$3.74B
| $3.24M | ﹤0.01% |
107,691
+4,707
| +5% | +$142K |
|
838
UGI
UGI
$7.49B
| $3.23M | ﹤0.01% |
87,144
-29,830
| -26% | -$1.11M |
|
839
Ally Financial
ALLY
$13B
| $3.21M | ﹤0.01% |
131,095
-8,334
| -6% | -$204K |
|
840
Liberty Broadband Class C
LBRDK
$8.72B
| $3.19M | ﹤0.01% |
41,833
-2,642
| -6% | -$202K |
|
|
JOYY
841
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.17M | ﹤0.01% |
100,207
-3,300
| -3% | -$104K |
|
842
Entegris
ENTG
$12.6B
| $3.16M | ﹤0.01% |
48,172
-140
| -0.3% | -$9.18K |
|
843
Teva Pharmaceuticals
TEVA
$22.8B
| $3.15M | ﹤0.01% |
345,585
+8,300
| +2% | +$75.7K |
|
844
Dentsply Sirona
XRAY
$2.78B
| $3.14M | ﹤0.01% |
98,580
-5,451
| -5% | -$174K |
|
845
Knight Transportation
KNX
$6.97B
| $3.1M | ﹤0.01% |
59,136
-2,652
| -4% | -$139K |
|
846
Carlyle Group
CG
$24.4B
| $3.08M | ﹤0.01% |
103,340
+24,471
| +31% | +$730K |
|
|
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.05M | ﹤0.01% |
246,635
+63,529
| +35% | +$786K |
|
848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.99M | ﹤0.01% |
+123,465
| New | +$2.99M |
|
849
TFI International
TFII
$7.87B
| $2.99M | ﹤0.01% |
29,871
+1,688
| +6% | +$169K |
|
850
Repligen
RGEN
$6.72B
| $2.98M | ﹤0.01% |
17,625
+14,001
| +386% | +$2.37M |
|