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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $65M | 0.08% |
486,378
+253,971
| +109% | +$33.9M |
|
252
United Therapeutics
UTHR
$18.1B
| $64.6M | 0.08% |
288,418
+3,766
| +1% | +$843K |
|
|
ITCI
253
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64M | 0.08% |
1,181,604
+182,612
| +18% | +$9.89M |
|
254
Service Corp International
SCI
$10.9B
| $59.8M | 0.07% |
869,443
+166,411
| +24% | +$11.4M |
|
255
AT&T
T
$212B
| $59.6M | 0.07% |
3,093,768
-37,824
| -1% | -$728K |
|
256
Middlesex Water
MSEX
$976M
| $59.2M | 0.07% |
757,648
+19,284
| +3% | +$1.51M |
|
257
Masco
MAS
$15.9B
| $58.7M | 0.07% |
1,180,747
+160,181
| +16% | +$7.96M |
|
258
Wells Fargo
WFC
$253B
| $58.6M | 0.07% |
1,566,915
-54
| -0% | -$2.02K |
|
259
RTX Corp
RTX
$211B
| $58.4M | 0.07% |
596,177
-2,051
| -0.3% | -$201K |
|
260
S&P Global
SPGI
$164B
| $58.2M | 0.07% |
168,754
+452
| +0.3% | +$156K |
|
261
Chemed
CHE
$6.79B
| $58.1M | 0.07% |
108,025
+6,846
| +7% | +$3.68M |
|
262
Caterpillar
CAT
$198B
| $57.7M | 0.07% |
252,268
+1,519
| +0.6% | +$348K |
|
|
ISEE
263
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $56.4M | 0.07% |
2,316,300
+2,302,337
| +16,489% | +$56M |
|
264
SiteOne Landscape Supply
SITE
$6.82B
| $56.2M | 0.07% |
410,884
-16,938
| -4% | -$2.32M |
|
265
KB Home
KBH
$4.63B
| $55.8M | 0.07% |
1,388,982
+492,929
| +55% | +$19.8M |
|
266
Okta
OKTA
$16.1B
| $55.8M | 0.07% |
647,018
-21,302
| -3% | -$1.84M |
|
267
Pinterest
PINS
$25.8B
| $55.2M | 0.07% |
2,023,842
+829,834
| +69% | +$22.6M |
|
268
MSCI
MSCI
$42.9B
| $54.6M | 0.07% |
97,472
+42,640
| +78% | +$23.9M |
|
269
Morgan Stanley
MS
$236B
| $54.2M | 0.07% |
617,657
-1,585
| -0.3% | -$139K |
|
270
AutoZone
AZO
$70.6B
| $54.2M | 0.07% |
22,054
+7,740
| +54% | +$19M |
|
271
Americold
COLD
$3.98B
| $53.5M | 0.07% |
1,881,720
-141,378
| -7% | -$4.02M |
|
|
NOVA
272
DELISTED
Sunnova Energy
NOVA
| $53.1M | 0.07% |
3,397,667
+204,757
| +6% | +$3.2M |
|
273
UFP Industries
UFPI
$6.08B
| $52.8M | 0.07% |
663,838
-56,784
| -8% | -$4.51M |
|
274
Duke Energy
DUK
$93.8B
| $52.5M | 0.07% |
544,158
+4,687
| +0.9% | +$452K |
|
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $52M | 0.07% |
+603,000
| New | +$52M |
|