PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
697
Reduced
631
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cytokinetics
CYTK
$6.34B
| $79.9M | 0.1% |
2,270,391
+5,079
| +0.2% | +$179K |
|
227
IBM
IBM
$232B
| $78.4M | 0.1% |
597,695
+66,402
| +12% | +$8.7M |
|
228
Elevance Health
ELV
$70.6B
| $78.3M | 0.1% |
170,346
+54,061
| +46% | +$24.9M |
|
229
Alkermes
ALKS
$4.94B
| $78.2M | 0.1% |
2,772,291
+2,040,819
| +279% | +$57.5M |
|
230
Oracle
ORCL
$654B
| $77.2M | 0.1% |
830,592
-70,075
| -8% | -$6.51M |
|
231
Intel
INTC
$107B
| $73.7M | 0.09% |
2,256,447
+148,612
| +7% | +$4.86M |
|
232
Bristol-Myers Squibb
BMY
$96B
| $73.7M | 0.09% |
1,063,332
+19,516
| +2% | +$1.35M |
|
233
DexCom
DXCM
$31.6B
| $73.6M | 0.09% |
633,915
+3,400
| +0.5% | +$395K |
|
234
Neurocrine Biosciences
NBIX
$14.3B
| $73.3M | 0.09% |
724,244
+142,767
| +25% | +$14.5M |
|
235
Korn Ferry
KFY
$3.83B
| $72.7M | 0.09% |
1,404,762
-133,293
| -9% | -$6.9M |
|
236
Honeywell
HON
$136B
| $72.6M | 0.09% |
379,671
+54,071
| +17% | +$10.3M |
|
237
Xenon Pharmaceuticals
XENE
$3.02B
| $71.7M | 0.09% |
2,004,297
-115,322
| -5% | -$4.13M |
|
238
ConocoPhillips
COP
$116B
| $69.5M | 0.09% |
700,056
+95,827
| +16% | +$9.51M |
|
239
Carrier Global
CARR
$55.8B
| $69.3M | 0.09% |
1,514,555
-47,188
| -3% | -$2.16M |
|
240
United Parcel Service
UPS
$72.1B
| $69.2M | 0.09% |
356,749
+5,388
| +2% | +$1.05M |
|
241
Waters Corp
WAT
$18.2B
| $69.1M | 0.09% |
223,041
-125,545
| -36% | -$38.9M |
|
242
Sonoco
SON
$4.56B
| $67.7M | 0.08% |
1,110,443
+144,042
| +15% | +$8.79M |
|
243
ASGN Inc
ASGN
$2.32B
| $67.6M | 0.08% |
817,425
+45,318
| +6% | +$3.75M |
|
244
Insmed
INSM
$30.7B
| $67M | 0.08% |
3,930,763
-55,786
| -1% | -$951K |
|
245
Philip Morris
PM
$251B
| $66.9M | 0.08% |
687,528
-127,203
| -16% | -$12.4M |
|
246
Wolfspeed
WOLF
$196M
| $66.6M | 0.08% |
1,025,001
+62,173
| +6% | +$4.04M |
|
247
KE Holdings
BEKE
$22.4B
| $66.3M | 0.08% |
3,520,682
+1,053,569
| +43% | +$19.8M |
|
248
CME Group
CME
$94.4B
| $65.5M | 0.08% |
341,767
+63,957
| +23% | +$12.2M |
|
249
CoStar Group
CSGP
$37.9B
| $65.2M | 0.08% |
946,832
+28,841
| +3% | +$1.99M |
|
250
Marsh & McLennan
MMC
$100B
| $65M | 0.08% |
390,143
+83,120
| +27% | +$13.8M |
|