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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$4.13B
| $1.94M | ﹤0.01% |
99,628
-4,599
| -4% | -$89.4K |
|
927
Ryman Hospitality Properties
RHP
$6.35B
| $1.9M | ﹤0.01% |
23,172
+2,234
| +11% | +$183K |
|
928
Kilroy Realty
KRC
$5.08B
| $1.89M | ﹤0.01% |
48,790
+5,122
| +12% | +$198K |
|
929
SEI Investments
SEIC
$10.8B
| $1.89M | ﹤0.01% |
60,205
+12,882
| +27% | +$404K |
|
930
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $1.87M | ﹤0.01% |
60,767
-1,600
| -3% | -$49.2K |
|
|
CMRX
931
DELISTED
Chimerix, Inc.
CMRX
| $1.86M | ﹤0.01% |
997,459
+243,395
| +32% | +$453K |
|
932
Terreno Realty
TRNO
$6.06B
| $1.82M | ﹤0.01% |
31,921
+2,396
| +8% | +$136K |
|
933
Descartes Systems
DSGX
$9.19B
| $1.8M | ﹤0.01% |
25,843
+19,363
| +299% | +$1.35M |
|
934
Chesapeake Utilities
CPK
$2.96B
| $1.79M | ﹤0.01% |
15,124
-5,660
| -27% | -$669K |
|
935
Vornado Realty Trust
VNO
$8.06B
| $1.77M | ﹤0.01% |
85,244
-37,832
| -31% | -$787K |
|
936
Zillow
Z
$21.6B
| $1.74M | ﹤0.01% |
53,947
-2,957
| -5% | -$95.3K |
|
937
Tapestry
TPR
$22.3B
| $1.73M | ﹤0.01% |
45,537
+6,372
| +16% | +$243K |
|
938
ICICI Bank
IBN
$114B
| $1.73M | ﹤0.01% |
78,973
+5,896
| +8% | +$129K |
|
939
Algonquin Power & Utilities
AQN
$4.29B
| $1.72M | ﹤0.01% |
264,534
+16,614
| +7% | +$108K |
|
940
Northwest Natural Holdings
NWN
$1.73B
| $1.71M | ﹤0.01% |
35,972
-13,983
| -28% | -$665K |
|
941
Pinnacle West Capital
PNW
$10.6B
| $1.71M | ﹤0.01% |
22,491
+5,686
| +34% | +$432K |
|
942
Southwest Gas
SWX
$5.69B
| $1.7M | ﹤0.01% |
27,545
-5,681
| -17% | -$351K |
|
943
Unitil
UTL
$832M
| $1.67M | ﹤0.01% |
32,489
-14,903
| -31% | -$766K |
|
944
Clarivate
CLVT
$2.94B
| $1.67M | ﹤0.01% |
199,935
+87,130
| +77% | +$726K |
|
945
California Resources
CRC
$4.39B
| $1.65M | ﹤0.01% |
38,026
-74,231
| -66% | -$3.23M |
|
946
Independence Realty Trust
IRT
$4.14B
| $1.65M | ﹤0.01% |
97,756
+13,699
| +16% | +$231K |
|
947
Cousins Properties
CUZ
$4.98B
| $1.64M | ﹤0.01% |
64,809
+6,506
| +11% | +$165K |
|
|
JKS
948
JinkoSolar
JKS
$1.22B
| $1.63M | ﹤0.01% |
39,900
+13,200
| +49% | +$540K |
|
949
Ingersoll Rand
IR
$32.2B
| $1.62M | ﹤0.01% |
197,605
-20,347
| -9% | -$167K |
|
950
IDEX
IEX
$12.4B
| $1.59M | ﹤0.01% |
1,594,332
-8,330
| -0.5% | -$8.32K |
|