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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $139M | 0.2% | 1,645,248 +109,095 | +7% | +$9.24M |
|
152
Abbott
ABT
$231B
| $139M | 0.2% | 1,261,641 +50,442 | +4% | +$5.54M |
|
153
Coca-Cola
KO
$297B
| $137M | 0.2% | 2,147,218 -14,204 | -0.7% | -$904K |
|
154
Estee Lauder
EL
$33B
| $131M | 0.19% | 527,047 -129,909 | -20% | -$32.2M |
|
155
RingCentral
RNG
$2.76B
| $130M | 0.19% | 3,661,099 +363,489 | +11% | +$12.9M |
|
156
American Electric Power
AEP
$59.4B
| $130M | 0.19% | 1,363,965 +5,784 | +0.4% | +$549K |
|
157
Walt Disney
DIS
$213B
| $129M | 0.19% | 1,485,121 -71,350 | -5% | -$6.2M |
|
158
Atmos Energy
ATO
$26.7B
| $129M | 0.19% | 1,150,806 -14,235 | -1% | -$1.6M |
|
159
Mercado Libre
MELI
$125B
| $127M | 0.18% | 150,559 +41,896 | +39% | +$35.5M |
|
160
International Flavors & Fragrances
IFF
$17.3B
| $127M | 0.18% | 1,207,205 -71,034 | -6% | -$7.45M |
|
161
Fidelity National Financial
FNF
$16.3B
| $125M | 0.18% | 3,314,062 -189,759 | -5% | -$7.14M |
|
162
International Paper
IP
$26.2B
| $124M | 0.18% | 3,577,892 -392,230 | -10% | -$13.6M |
|
163
CyberArk
CYBR
$22.8B
| $122M | 0.18% | 939,137 -109,319 | -10% | -$14.2M |
|
164
Sarepta Therapeutics
SRPT
$1.78B
| $121M | 0.17% | 930,643 +263,599 | +40% | +$34.2M |
|
165
Advanced Drainage Systems
WMS
$11.2B
| $120M | 0.17% | 1,465,446 +183,141 | +14% | +$15M |
|
166
Colgate-Palmolive
CL
$67.9B
| $120M | 0.17% | 1,523,055 -371,394 | -20% | -$29.3M |
|
|
167
Waters Corp
WAT
$18B
| $119M | 0.17% | 348,586 +289,448 | +489% | +$99.2M |
|
168
Trip.com Group
TCOM
$48.2B
| $119M | 0.17% | 3,449,961 -1,237,352 | -26% | -$42.6M |
|
169
Darling Ingredients
DAR
$5.37B
| $116M | 0.17% | 1,855,308 -128,300 | -6% | -$8.03M |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$996M
| $116M | 0.17% | 1,649,423 +105,179 | +7% | +$7.37M |
|
171
Humana
HUM
$36.5B
| $114M | 0.17% | 223,158 +2,009 | +0.9% | +$1.03M |
|
172
Accenture
ACN
$162B
| $111M | 0.16% | 417,156 +33,942 | +9% | +$9.06M |
|
173
Sysco
SYY
$38.5B
| $111M | 0.16% | 1,454,178 -1,036 | -0.1% | -$79.2K |
|
174
Chevron
CVX
$324B
| $111M | 0.16% | 783,599 -28,853 | -4% | -$4.07M |
|
175
Idexx Laboratories
IDXX
$51.8B
| $110M | 0.16% | 269,581 -36,551 | -12% | -$14.9M |
|