PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
-$16.3B
(-19%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
479
Reduced
614
Closed
161
Top Buys
| 1 |
Waste Management
WM
|
$219M |
| 2 |
Autoliv
ALV
|
$134M |
| 3 |
Tenable Holdings
TENB
|
$119M |
| 4 |
Equinix
EQIX
|
$76.5M |
| 5 |
Aecom
ACM
|
$67.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$149M |
| 2 |
Microsoft
MSFT
|
$145M |
| 3 |
Masco
MAS
|
$143M |
| 4 |
Synopsys
SNPS
|
$140M |
| 5 |
Danaher
DHR
|
$130M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $99.3M | 0.14% |
680,989
+20,049
| +3% | +$2.92M |
|
202
Nomad Foods
NOMD
$2.21B
| $98.8M | 0.14% |
4,942,605
-1,071,813
| -18% | -$21.4M |
|
203
Starbucks
SBUX
$97.1B
| $98.3M | 0.14% |
1,286,383
-156,461
| -11% | -$12M |
|
204
Darling Ingredients
DAR
$5.07B
| $97.3M | 0.14% |
1,627,166
-372,378
| -19% | -$22.3M |
|
205
BioNTech
BNTX
$27B
| $93.4M | 0.13% |
626,089
+97,247
| +18% | +$14.5M |
|
206
Service Corp International
SCI
$10.9B
| $92.6M | 0.13% |
1,339,349
-42,959
| -3% | -$2.97M |
|
207
Bank of America
BAC
$369B
| $92.4M | 0.13% |
2,966,877
-387,190
| -12% | -$12.1M |
|
208
Broadcom
AVGO
$1.58T
| $90.6M | 0.13% |
1,865,710
-106,190
| -5% | -$5.16M |
|
209
McDonald's
MCD
$224B
| $90.6M | 0.13% |
366,819
-12,554
| -3% | -$3.1M |
|
210
California Water Service
CWT
$2.81B
| $86.9M | 0.12% |
1,563,970
+83,688
| +6% | +$4.65M |
|
211
Cytokinetics
CYTK
$6.34B
| $86.7M | 0.12% |
2,207,888
-342,175
| -13% | -$13.4M |
|
212
American States Water
AWR
$2.88B
| $86.3M | 0.12% |
1,058,354
+28,608
| +3% | +$2.33M |
|
213
Otis Worldwide
OTIS
$34.1B
| $86.2M | 0.12% |
1,220,321
+34,984
| +3% | +$2.47M |
|
214
Edwards Lifesciences
EW
$47.5B
| $83.5M | 0.12% |
878,340
-26,339
| -3% | -$2.5M |
|
215
Medtronic
MDT
$119B
| $81.9M | 0.11% |
912,611
-84,470
| -8% | -$7.58M |
|
216
Incyte
INCY
$16.9B
| $79.8M | 0.11% |
1,050,191
-597,522
| -36% | -$45.4M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $79.7M | 0.11% |
1,035,050
-30,761
| -3% | -$2.37M |
|
218
Leslie's
LESL
$64.6M
| $79.6M | 0.11% |
5,242,171
-268,055
| -5% | -$4.07M |
|
219
Philip Morris
PM
$251B
| $79.2M | 0.11% |
802,592
+34,846
| +5% | +$3.44M |
|
|
AQUA
220
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $79M | 0.11% |
2,430,152
+1,498,706
| +161% | +$48.7M |
|
221
Airbnb
ABNB
$75.8B
| $78.9M | 0.11% |
887,167
+475,861
| +116% | +$42.3M |
|
|
NOVA
222
DELISTED
Sunnova Energy
NOVA
| $78.5M | 0.11% |
4,256,824
-75,599
| -2% | -$1.39M |
|
223
ASGN Inc
ASGN
$2.32B
| $77.8M | 0.11% |
862,115
+155,786
| +22% | +$14.1M |
|
224
Mercado Libre
MELI
$123B
| $77.8M | 0.11% |
122,150
+3,880
| +3% | +$2.47M |
|
225
Sensata Technologies
ST
$4.66B
| $77.2M | 0.11% |
1,868,886
-2,079,821
| -53% | -$85.9M |
|