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 | |
|---|---|---|---|---|---|---|
876
BP
BP
$88.8B
| $2.62M | ﹤0.01% |
74,864
-395,472
| -84% | -$13.8M |
|
877
Nektar Therapeutics
NKTR
$898M
| $2.61M | ﹤0.01% |
77,058
+19,710
| +34% | +$668K |
|
878
Copa Holdings
CPA
$4.82B
| $2.6M | ﹤0.01% |
+31,266
| New | +$2.6M |
|
879
Masimo
MASI
$7.94B
| $2.58M | ﹤0.01% |
17,452
-346
| -2% | -$51.2K |
|
|
HTO
880
H2O America Common Stock
HTO
$1.76B
| $2.57M | ﹤0.01% |
31,585
-13,819
| -30% | -$1.12M |
|
881
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.56M | ﹤0.01% |
102,685
-7,505
| -7% | -$187K |
|
882
CAE Inc
CAE
$8.55B
| $2.55M | ﹤0.01% |
131,897
+5,151
| +4% | +$99.6K |
|
883
Vanguard Industrials ETF
VIS
$6.18B
| $2.55M | ﹤0.01% |
13,940
+7,465
| +115% | +$1.36M |
|
884
STAG Industrial
STAG
$6.8B
| $2.53M | ﹤0.01% |
78,179
+7,737
| +11% | +$250K |
|
885
DaVita
DVA
$9.53B
| $2.52M | ﹤0.01% |
33,690
+5,234
| +18% | +$391K |
|
886
F&G Annuities & Life
FG
$4.64B
| $2.5M | ﹤0.01% |
+124,852
| New | +$2.5M |
|
887
Grab
GRAB
$22.5B
| $2.5M | ﹤0.01% |
775,051
+59,302
| +8% | +$191K |
|
888
Dynatrace
DT
$14.8B
| $2.46M | ﹤0.01% |
64,223
+378
| +0.6% | +$14.5K |
|
889
New Jersey Resources
NJR
$4.76B
| $2.46M | ﹤0.01% |
49,500
-13,857
| -22% | -$688K |
|
890
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.46M | ﹤0.01% |
309,952
+78,160
| +34% | +$619K |
|
891
Western Union
WU
$2.74B
| $2.41M | ﹤0.01% |
175,089
-3,404
| -2% | -$46.9K |
|
|
SRC
892
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.38M | ﹤0.01% |
59,544
+7,529
| +14% | +$301K |
|
893
BCE
BCE
$22.7B
| $2.37M | ﹤0.01% |
53,870
+11,708
| +28% | +$514K |
|
894
Under Armour
UAA
$2.16B
| $2.36M | ﹤0.01% |
232,693
-45,787
| -16% | -$465K |
|
895
American Airlines Group
AAL
$8.54B
| $2.35M | ﹤0.01% |
184,898
-47,391
| -20% | -$603K |
|
896
Tradeweb Markets
TW
$25.5B
| $2.34M | ﹤0.01% |
36,054
-839
| -2% | -$54.5K |
|
897
Alaska Air
ALK
$7.36B
| $2.33M | ﹤0.01% |
54,153
-15,334
| -22% | -$659K |
|
898
HDFC Bank
HDB
$181B
| $2.32M | ﹤0.01% |
33,905
+2,700
| +9% | +$185K |
|
899
Tower Semiconductor
TSEM
$7.38B
| $2.32M | ﹤0.01% |
53,707
+11,446
| +27% | +$494K |
|
900
Zillow
ZG
$20.8B
| $2.28M | ﹤0.01% |
72,950
-13,094
| -15% | -$409K |
|