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% |