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 | |
|---|---|---|---|---|---|---|
|
AQUA
201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $95.3M | 0.14% | 2,406,618 -27,666 | -1% | -$1.1M |
|
202
CrowdStrike
CRWD
$106B
| $91.8M | 0.13% | 871,648 +170,388 | +24% | +$17.9M |
|
203
Welltower
WELL
$113B
| $89.2M | 0.13% | 1,360,791 +3,433 | +0.3% | +$225K |
|
204
Shoals Technologies Group
SHLS
$1.09B
| $88.5M | 0.13% | 3,586,052 +454,217 | +15% | +$11.2M |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $88M | 0.13% | 697,365 +446,036 | +177% | +$56.3M |
|
206
Automatic Data Processing
ADP
$123B
| $87.4M | 0.13% | 365,892 +3,994 | +1% | +$954K |
|
207
Airbnb
ABNB
$79.9B
| $84.7M | 0.12% | 990,618 -187,622 | -16% | -$16M |
|
208
Xenon Pharmaceuticals
XENE
$2.98B
| $83.6M | 0.12% | 2,119,619 -167,746 | -7% | -$6.61M |
|
209
Bank of America
BAC
$376B
| $82.8M | 0.12% | 3,043,225 +86,766 | +3% | +$2.36M |
|
210
Philip Morris
PM
$260B
| $82.5M | 0.12% | 814,731 +27,960 | +4% | +$2.83M |
|
211
McDonald's
MCD
$224B
| $82.3M | 0.12% | 358,780 -4,188 | -1% | -$961K |
|
212
Insmed
INSM
$28.8B
| $79.7M | 0.12% | 3,986,549 +568,784 | +17% | +$11.4M |
|
213
McCormick & Company Non-Voting
MKC
$18.9B
| $79.2M | 0.11% | 955,929 -22,043 | -2% | -$1.83M |
|
214
United Therapeutics
UTHR
$13.8B
| $79.2M | 0.11% | 284,652 -103,256 | -27% | -$28.7M |
|
215
Match Group
MTCH
$8.98B
| $78.8M | 0.11% | 1,899,056 -834,631 | -31% | -$34.6M |
|
216
Korn Ferry
KFY
$3.88B
| $77.9M | 0.11% | 1,538,055 +173,654 | +13% | +$8.79M |
|
217
Packaging Corp of America
PKG
$19.6B
| $75.6M | 0.11% | 591,112 -16,514 | -3% | -$2.11M |
|
218
IBM
IBM
$227B
| $74.9M | 0.11% | 531,293 +34,423 | +7% | +$4.85M |
|
219
Blackrock
BLK
$175B
| $74.1M | 0.11% | 104,606 -8,152 | -7% | -$5.78M |
|
220
Oracle
ORCL
$635B
| $73.6M | 0.11% | 900,667 -72,067 | -7% | -$5.89M |
|
221
Natera
NTRA
$23.1B
| $71.5M | 0.1% | 1,779,828 +184,128 | +12% | +$7.4M |
|
222
Costco
COST
$418B
| $71.4M | 0.1% | 269,706 -9,799 | -4% | -$2.6M |
|
223
DexCom
DXCM
$29.5B
| $71.4M | 0.1% | 630,515 -8,527 | -1% | -$966K |
|
224
ConocoPhillips
COP
$124B
| $71.3M | 0.1% | 604,229 -24,753 | -4% | -$2.92M |
|
225
Medtronic
MDT
$119B
| $71.1M | 0.1% | 914,530 -68,556 | -7% | -$5.33M |
|