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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $169M | 0.24% | 3,377,309 -1,109,532 | -25% | -$55.5M |
|
127
Intuit
INTU
$186B
| $168M | 0.24% | 451,814 -30,589 | -6% | -$11.4M |
|
128
Ferrari
RACE
$85B
| $167M | 0.24% | 780,512 +53,460 | +7% | +$11.4M |
|
129
PotlatchDeltic
PCH
$3.25B
| $165M | 0.24% | 3,745,411 -69,835 | -2% | -$3.07M |
|
130
Electronic Arts
EA
$43B
| $163M | 0.24% | 1,332,988 +160,997 | +14% | +$19.7M |
|
131
Lowe's Companies
LOW
$145B
| $163M | 0.24% | 885,590 -64,996 | -7% | -$11.9M |
|
|
132
Enphase Energy
ENPH
$4.93B
| $162M | 0.23% | 611,829 -322,424 | -35% | -$85.4M |
|
|
ALTR
133
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $162M | 0.23% | 3,562,811 -64,083 | -2% | -$2.91M |
|
134
AES
AES
$9.64B
| $161M | 0.23% | 5,587,722 -48,349 | -0.9% | -$1.39M |
|
135
Pfizer
PFE
$141B
| $160M | 0.23% | 3,129,200 +132,500 | +4% | +$6.79M |
|
136
Rayonier
RYN
$4.05B
| $160M | 0.23% | 4,842,293 -122,769 | -2% | -$4.05M |
|
137
Merck
MRK
$210B
| $159M | 0.23% | 1,805,006 +46,669 | +3% | +$4.12M |
|
138
FIVE9
FIVN
$2.08B
| $159M | 0.23% | 2,345,695 +100,824 | +4% | +$6.84M |
|
139
BioMarin Pharmaceuticals
BMRN
$11.2B
| $153M | 0.22% | 1,478,521 +710,154 | +92% | +$73.5M |
|
140
Twilio
TWLO
$16.2B
| $152M | 0.22% | 3,099,748 +862,850 | +39% | +$42.2M |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.22% | 604,374 -12,041 | -2% | -$2.98M |
|
142
Dropbox
DBX
$7.84B
| $149M | 0.22% | 6,679,127 -3,528,889 | -35% | -$79M |
|
143
Equifax
EFX
$30.3B
| $149M | 0.22% | 768,388 +137,067 | +22% | +$26.6M |
|
144
JPMorgan Chase
JPM
$829B
| $147M | 0.21% | 1,387,170 +22,271 | +2% | +$2.37M |
|
145
Exxon Mobil
XOM
$487B
| $147M | 0.21% | 1,694,639 -126,808 | -7% | -$11M |
|
146
Digital Realty Trust
DLR
$57.2B
| $146M | 0.21% | 1,557,263 -400,015 | -20% | -$37.4M |
|
147
ServiceNow
NOW
$190B
| $144M | 0.21% | 371,979 +93,197 | +33% | +$36.2M |
|
|
148
Evergy
EVRG
$16.4B
| $144M | 0.21% | 2,293,417 -1,351,082 | -37% | -$85M |
|
149
Garmin
GRMN
$46.5B
| $144M | 0.21% | 1,555,106 -358,450 | -19% | -$33.1M |
|
150
Walmart
WMT
$774B
| $140M | 0.2% | 988,483 -16,334 | -2% | -$2.32M |
|