PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$4.57B
(+5.7%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
800
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$59.2B
| $123M | 0.15% |
648,546
+44,471
| +7% | +$8.45M |
|
177
AstraZeneca
AZN
$253B
| $121M | 0.14% |
1,694,336
+197,720
| +13% | +$14.2M |
|
|
XIFR
178
XPLR Infrastructure, LP
XIFR
$976M
| $121M | 0.14% |
2,063,410
+170,702
| +9% | +$10M |
|
179
Trip.com Group
TCOM
$47.6B
| $119M | 0.14% |
3,397,249
-94,617
| -3% | -$3.31M |
|
180
Amicus Therapeutics
FOLD
$2.46B
| $119M | 0.14% |
9,442,588
-542,313
| -5% | -$6.81M |
|
181
Tenable Holdings
TENB
$3.76B
| $112M | 0.13% |
2,572,053
+888,255
| +53% | +$38.7M |
|
182
A.O. Smith
AOS
$10.3B
| $111M | 0.13% |
1,519,864
-56,867
| -4% | -$4.14M |
|
183
Shoals Technologies Group
SHLS
$1.2B
| $110M | 0.13% |
4,322,196
+471,733
| +12% | +$12.1M |
|
184
AbbVie
ABBV
$375B
| $110M | 0.13% |
816,387
+57,469
| +8% | +$7.74M |
|
185
AES
AES
$9.21B
| $109M | 0.13% |
5,271,648
-176,661
| -3% | -$3.66M |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $109M | 0.13% |
953,003
-260,353
| -21% | -$29.8M |
|
187
American Electric Power
AEP
$57.8B
| $108M | 0.13% |
1,288,442
-45,255
| -3% | -$3.81M |
|
188
Trimble
TRMB
$19.2B
| $108M | 0.13% |
2,038,665
-53,307
| -3% | -$2.82M |
|
|
ITCI
189
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $106M | 0.13% |
1,671,846
+490,242
| +41% | +$31M |
|
190
Edison International
EIX
$21B
| $106M | 0.13% |
1,521,835
-430,879
| -22% | -$29.9M |
|
191
Micron Technology
MU
$147B
| $104M | 0.12% |
1,647,483
+220,692
| +15% | +$13.9M |
|
|
192
Comcast
CMCSA
$125B
| $104M | 0.12% |
2,497,241
-4,359,271
| -64% | -$181M |
|
193
Sanofi
SNY
$113B
| $104M | 0.12% |
1,920,884
+425,872
| +28% | +$23M |
|
194
Darling Ingredients
DAR
$5.07B
| $102M | 0.12% |
1,605,360
-454,953
| -22% | -$29M |
|
195
TSMC
TSM
$1.26T
| $102M | 0.12% |
1,013,250
-581,297
| -36% | -$58.7M |
|
196
Chevron
CVX
$310B
| $102M | 0.12% |
646,878
-67,527
| -9% | -$10.6M |
|
197
Fidelity National Financial
FNF
$16.5B
| $102M | 0.12% |
2,824,336
-336,590
| -11% | -$12.1M |
|
198
Pinduoduo
PDD
$177B
| $101M | 0.12% |
1,463,958
-259,931
| -15% | -$18M |
|
199
Illumina
ILMN
$15.7B
| $99M | 0.12% |
542,689
+98,431
| +22% | +$18M |
|
200
Blackrock
BLK
$170B
| $98.5M | 0.12% |
142,500
+5,509
| +4% | +$3.81M |
|