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 | |
|---|---|---|---|---|---|---|
951
Roku
ROKU
$14B
| $1.57M | ﹤0.01% |
38,684
-586
| -1% | -$23.8K |
|
952
Phillips Edison & Co
PECO
$4.49B
| $1.55M | ﹤0.01% |
48,625
+3,013
| +7% | +$95.9K |
|
953
Comerica
CMA
$8.94B
| $1.55M | ﹤0.01% |
23,123
+4,011
| +21% | +$268K |
|
954
Fox Class B
FOX
$25.6B
| $1.54M | ﹤0.01% |
53,987
-929
| -2% | -$26.4K |
|
955
Toast
TOST
$23.7B
| $1.51M | ﹤0.01% |
+83,578
| New | +$1.51M |
|
956
Financial Select Sector SPDR Fund
XLF
$54.7B
| $1.49M | ﹤0.01% |
+43,514
| New | +$1.49M |
|
957
Laureate Education
LAUR
$4.23B
| $1.49M | ﹤0.01% |
+154,344
| New | +$1.49M |
|
958
Reliance Steel & Aluminium
RS
$15.5B
| $1.48M | ﹤0.01% |
7,298
+3,244
| +80% | +$657K |
|
959
NetEase
NTES
$94.5B
| $1.47M | ﹤0.01% |
20,185
| – | – |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.45M | ﹤0.01% |
99,892
+13,467
| +16% | +$195K |
|
961
Apple Hospitality REIT
APLE
$2.98B
| $1.43M | ﹤0.01% |
90,781
+9,397
| +12% | +$148K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $1.43M | ﹤0.01% |
101,860
-7,389
| -7% | -$104K |
|
963
Essential Properties Realty Trust
EPRT
$5.89B
| $1.42M | ﹤0.01% |
60,454
+8,195
| +16% | +$192K |
|
964
Elbit Systems
ESLT
$23.5B
| $1.42M | ﹤0.01% |
8,632
+2,639
| +44% | +$433K |
|
965
Coinbase
COIN
$82.2B
| $1.41M | ﹤0.01% |
39,852
+630
| +2% | +$22.3K |
|
|
AUY
966
DELISTED
Yamana Gold, Inc.
AUY
| $1.36M | ﹤0.01% |
245,238
+77,993
| +47% | +$433K |
|
967
National Storage Affiliates Trust
NSA
$2.48B
| $1.34M | ﹤0.01% |
37,070
+3,799
| +11% | +$137K |
|
968
Graco
GGG
$14.2B
| $1.32M | ﹤0.01% |
19,631
+7,798
| +66% | +$524K |
|
969
Futu Holdings
FUTU
$25.8B
| $1.3M | ﹤0.01% |
31,980
-600
| -2% | -$24.4K |
|
970
Zions Bancorporation
ZION
$8.55B
| $1.3M | ﹤0.01% |
26,370
+3,635
| +16% | +$179K |
|
971
Axon Enterprise
AXON
$59.4B
| $1.29M | ﹤0.01% |
7,799
+3,071
| +65% | +$510K |
|
972
COPT Defense Properties
CDP
$3.46B
| $1.29M | ﹤0.01% |
49,625
+5,676
| +13% | +$147K |
|
973
Organon & Co
OGN
$2.74B
| $1.28M | ﹤0.01% |
45,745
+14,017
| +44% | +$392K |
|
974
Novavax
NVAX
$1.31B
| $1.28M | ﹤0.01% |
124,193
+41,506
| +50% | +$427K |
|
975
Sabra Healthcare REIT
SBRA
$4.53B
| $1.27M | ﹤0.01% |
102,323
+12,564
| +14% | +$156K |
|