PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.99%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2B
AUM Growth
+$69.2B
(+2.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,029
New
469
Increased
983
Reduced
498
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 | 11.77% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $238M | 0.34% | 2,030,598 +156,751 | +8% | +$18.3M |
|
77
Alliant Energy
LNT
$16.7B
| $236M | 0.34% | 4,271,920 -30,318 | -0.7% | -$1.67M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $236M | 0.34% | 3,846,966 -60,151 | -2% | -$3.69M |
|
79
Netflix
NFLX
$513B
| $232M | 0.34% | 859,695 -115,415 | -12% | -$31.2M |
|
80
Adobe
ADBE
$151B
| $232M | 0.34% | 689,490 +107,793 | +19% | +$36.3M |
|
81
Alcon
ALC
$39.5B
| $229M | 0.33% | 3,351,242 +108,086 | +3% | +$7.38M |
|
82
Teradyne
TER
$18.8B
| $228M | 0.33% | 2,613,053 -476,093 | -15% | -$41.6M |
|
83
TopBuild
BLD
$11.8B
| $227M | 0.33% | 1,447,758 +70,132 | +5% | +$11M |
|
|
84
Moderna
MRNA
$9.37B
| $227M | 0.33% | 1,261,261 +901,274 | +250% | +$162M |
|
85
Fidelity National Information Services
FIS
$36.5B
| $223M | 0.32% | 3,286,446 +576,882 | +21% | +$39.1M |
|
86
American Express
AXP
$231B
| $221M | 0.32% | 1,494,574 +89,967 | +6% | +$13.3M |
|
87
Palo Alto Networks
PANW
$127B
| $217M | 0.31% | 1,648,658 -343,421 | -17% | -$45.3M |
|
88
Edison International
EIX
$21.6B
| $215M | 0.31% | 3,372,329 -41,510 | -1% | -$2.64M |
|
89
Xcel Energy
XEL
$42.8B
| $212M | 0.31% | 3,027,711 -41,419 | -1% | -$2.9M |
|
90
Mastercard
MA
$538B
| $212M | 0.31% | 674,070 -23,536 | -3% | -$7.39M |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $211M | 0.3% | 3,687,217 +753,796 | +26% | +$43M |
|
92
T-Mobile US
TMUS
$284B
| $210M | 0.3% | 1,498,099 -432,320 | -22% | -$60.5M |
|
93
NVIDIA
NVDA
$4.24T
| $210M | 0.3% | 1,664,319 +269,989 | +19% | +$34M |
|
94
Dominion Energy
D
$51.1B
| $210M | 0.3% | 3,416,964 -1,284,096 | -27% | -$78.7M |
|
95
Logitech
LOGI
$15.3B
| $209M | 0.3% | 3,383,814 +288,890 | +9% | +$17.8M |
|
96
Booking.com
BKNG
$181B
| $209M | 0.3% | 103,466 -16,184 | -14% | -$32.6M |
|
97
Albemarle
ALB
$9.99B
| $207M | 0.3% | 956,651 -55,798 | -6% | -$12.1M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $205M | 0.3% | 5,833,644 -264,691 | -4% | -$9.31M |
|
99
lululemon athletica
LULU
$24.2B
| $204M | 0.3% | 637,631 +94,476 | +17% | +$30.3M |
|
100
Cisco
CSCO
$274B
| $203M | 0.29% | 5,164,560 -47,763 | -0.9% | -$1.88M |
|