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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$171B
| $110M | 0.16% | 1,346,661 +441,221 | +49% | +$36M |
|
177
AbbVie
ABBV
$372B
| $109M | 0.16% | 847,474 -72,507 | -8% | -$9.33M |
|
178
Stantec
STN
$12.4B
| $109M | 0.16% | 2,275,789 -30,155 | -1% | -$1.44M |
|
179
Trimble
TRMB
$19.2B
| $109M | 0.16% | 2,154,889 -998,690 | -32% | -$50.5M |
|
180
Otis Worldwide
OTIS
$33.9B
| $108M | 0.16% | 1,376,605 +96,541 | +8% | +$7.56M |
|
181
Aflac
AFL
$57.2B
| $105M | 0.15% | 1,465,852 -839 | -0.1% | -$60.4K |
|
182
Alnylam Pharmaceuticals
ALNY
$58.5B
| $105M | 0.15% | 441,562 -234,247 | -35% | -$55.7M |
|
183
PepsiCo
PEP
$204B
| $105M | 0.15% | 697,930 -26,423 | -4% | -$3.96M |
|
184
Cytokinetics
CYTK
$4.23B
| $104M | 0.15% | 2,265,312 +109,947 | +5% | +$5.04M |
|
185
Ulta Beauty
ULTA
$22.1B
| $104M | 0.15% | 221,261 +109,227 | +97% | +$51.2M |
|
|
SGEN
186
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 0.15% | 802,051 +183,112 | +30% | +$23.5M |
|
187
Coherent
COHR
$14.1B
| $103M | 0.15% | 2,935,019 -105,114 | -3% | -$3.69M |
|
188
Amicus Therapeutics
FOLD
$2.34B
| $103M | 0.15% | 8,430,952 +4,945,650 | +142% | +$60.4M |
|
189
TSMC
TSM
$1.2T
| $101M | 0.15% | 1,358,677 +183,569 | +16% | +$13.7M |
|
190
Autoliv
ALV
$9.53B
| $101M | 0.15% | 1,317,049 -409,304 | -24% | -$31.3M |
|
191
Capri Holdings
CPRI
$2.45B
| $100M | 0.14% | 1,745,347 -747,271 | -30% | -$42.8M |
|
192
Union Pacific
UNP
$133B
| $99.5M | 0.14% | 480,671 -2,240 | -0.5% | -$464K |
|
193
Alibaba
BABA
$322B
| $99.4M | 0.14% | 1,127,827 +834,580 | +285% | +$73.5M |
|
194
Avantor
AVTR
$9.18B
| $98.4M | 0.14% | 4,666,013 +76,755 | +2% | +$1.62M |
|
|
195
A.O. Smith
AOS
$9.99B
| $98.1M | 0.14% | 1,713,404 -1,857,772 | -52% | -$106M |
|
196
Broadcom
AVGO
$1.4T
| $97.5M | 0.14% | 174,361 -9,699 | -5% | -$5.42M |
|
197
American States Water
AWR
$2.87B
| $96.6M | 0.14% | 1,044,179 -39,175 | -4% | -$3.63M |
|
198
California Water Service
CWT
$2.8B
| $96M | 0.14% | 1,583,789 -63,531 | -4% | -$3.85M |
|
199
Texas Instruments
TXN
$184B
| $95.8M | 0.14% | 664,361 +7,298 | +1% | +$1.05M |
|
200
Kimberly-Clark
KMB
$42.8B
| $95.7M | 0.14% | 704,632 +66,744 | +10% | +$9.06M |
|