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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $202M | 0.29% | 5,441,791 +942,370 | +21% | +$34.9M |
|
102
Johnson & Johnson
JNJ
$427B
| $200M | 0.29% | 1,332,060 +42,534 | +3% | +$6.4M |
|
103
Procter & Gamble
PG
$368B
| $198M | 0.29% | 1,487,597 +55,398 | +4% | +$7.38M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $198M | 0.29% | 1,330,631 +128,064 | +11% | +$19.1M |
|
105
Biogen
BIIB
$19.4B
| $197M | 0.28% | 709,906 +15,681 | +2% | +$4.34M |
|
106
Verizon
VZ
$186B
| $196M | 0.28% | 5,510,987 -185,897 | -3% | -$6.62M |
|
107
Starbucks
SBUX
$100B
| $193M | 0.28% | 1,942,981 +348,055 | +22% | +$34.5M |
|
108
Toro Company
TTC
$8B
| $191M | 0.28% | 1,687,856 -256,641 | -13% | -$29.1M |
|
109
Advanced Micro Devices
AMD
$264B
| $189M | 0.27% | 3,140,914 +591,396 | +23% | +$35.6M |
|
|
110
Extra Space Storage
EXR
$30.5B
| $189M | 0.27% | 1,285,023 -799,817 | -38% | -$118M |
|
111
GFL Environmental
GFL
$18.2B
| $188M | 0.27% | 6,453,994 -224,495 | -3% | -$6.55M |
|
112
Eli Lilly
LLY
$657B
| $188M | 0.27% | 587,344 +5,643 | +1% | +$1.81M |
|
113
Boston Scientific
BSX
$156B
| $188M | 0.27% | 4,059,291 -20,356 | -0.5% | -$942K |
|
114
Iron Mountain
IRM
$27.3B
| $180M | 0.26% | 3,609,323 -421,167 | -10% | -$21M |
|
115
Intuitive Surgical
ISRG
$170B
| $179M | 0.26% | 674,665 -176,370 | -21% | -$46.8M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.26% | 1,567,218 -942,372 | -38% | -$107M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $178M | 0.26% | 308,866 -37,648 | -11% | -$21.7M |
|
118
Pool Corp
POOL
$11.6B
| $177M | 0.26% | 586,472 -1,320 | -0.2% | -$399K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $177M | 0.26% | 1,761,566 +224,609 | +15% | +$22.6M |
|
120
Pentair
PNR
$17.6B
| $177M | 0.26% | 3,927,261 -43,886 | -1% | -$1.97M |
|
121
Zoetis
ZTS
$69.3B
| $176M | 0.25% | 1,351,383 +90,968 | +7% | +$11.8M |
|
122
Quest Diagnostics
DGX
$20.3B
| $175M | 0.25% | 1,118,313 -22,811 | -2% | -$3.57M |
|
123
3M
MMM
$82.8B
| $174M | 0.25% | 1,452,735 +180,986 | +14% | +$21.7M |
|
124
Hilton Worldwide
HLT
$64.9B
| $174M | 0.25% | 1,373,740 -22,531 | -2% | -$2.85M |
|
125
argenx
ARGX
$43.6B
| $170M | 0.25% | 449,878 -51,015 | -10% | -$19.3M |
|