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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $2.27M | ﹤0.01% |
22,211
-743
| -3% | -$75.9K |
|
902
Lufax Holding
LU
$2.62B
| $2.26M | ﹤0.01% |
291,475
+107,250
| +58% | +$832K |
|
903
Newell Brands
NWL
$2.55B
| $2.26M | ﹤0.01% |
172,726
-6,887
| -4% | -$90.1K |
|
|
AIRC
904
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.26M | ﹤0.01% |
65,769
+5,307
| +9% | +$182K |
|
|
ENLC
905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.25M | ﹤0.01% |
183,242
-70,457
| -28% | -$866K |
|
906
IAC Inc
IAC
$2.95B
| $2.25M | ﹤0.01% |
61,644
-8,280
| -12% | -$302K |
|
907
Lumen
LUMN
$6.24B
| $2.21M | ﹤0.01% |
424,084
-32,799
| -7% | -$171K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.21M | ﹤0.01% |
72,982
+1,600
| +2% | +$48.5K |
|
909
Editas Medicine
EDIT
$244M
| $2.21M | ﹤0.01% |
248,671
+66,485
| +36% | +$590K |
|
910
NorthWestern Energy
NWE
$3.51B
| $2.19M | ﹤0.01% |
36,903
-12,738
| -26% | -$756K |
|
911
Kinross Gold
KGC
$28.3B
| $2.19M | ﹤0.01% |
536,533
+7,174
| +1% | +$29.2K |
|
912
ONE Gas
OGS
$4.56B
| $2.16M | ﹤0.01% |
28,536
-7,375
| -21% | -$559K |
|
913
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.14M | ﹤0.01% |
24,505
| – | – |
|
914
FirstService
FSV
$9.5B
| $2.13M | ﹤0.01% |
17,399
-110
| -0.6% | -$13.5K |
|
915
SiriusXM
SIRI
$8.02B
| $2.13M | ﹤0.01% |
36,428
+3,487
| +11% | +$204K |
|
|
AZPN
916
DELISTED
Aspen Technology Inc
AZPN
| $2.12M | ﹤0.01% |
10,339
+8,462
| +451% | +$1.74M |
|
917
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $2.09M | ﹤0.01% |
18,320
-1,560
| -8% | -$178K |
|
918
iQIYI
IQ
$2.52B
| $2.09M | ﹤0.01% |
393,400
| – | – |
|
919
Brookfield Infrastructure
BIPC
$4.83B
| $2.07M | ﹤0.01% |
53,371
-12,544
| -19% | -$487K |
|
920
Spire
SR
$4.5B
| $2.07M | ﹤0.01% |
30,085
-8,383
| -22% | -$577K |
|
921
Vanguard Real Estate ETF
VNQ
$35B
| $2.04M | ﹤0.01% |
24,770
-841
| -3% | -$69.4K |
|
922
Weibo
WB
$2.92B
| $2.01M | ﹤0.01% |
105,295
+25,300
| +32% | +$484K |
|
923
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.96M | ﹤0.01% |
+35,672
| New | +$1.96M |
|
924
Kite Realty
KRG
$5B
| $1.96M | ﹤0.01% |
92,950
+8,988
| +11% | +$189K |
|
925
Antero Midstream
AM
$8.85B
| $1.95M | ﹤0.01% |
181,022
-77,554
| -30% | -$837K |
|