PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+10.42%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,838
New
93
Increased
528
Reduced
733
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$260M |
| 2 |
FIVE9
FIVN
|
$250M |
| 3 |
PG&E
PCG
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$180M |
| 5 |
Aecom
ACM
|
$168M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Baidu
BIDU
|
$186M |
| 3 |
Stanley Black & Decker
SWK
|
$170M |
| 4 |
HubSpot
HUBS
|
$167M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $708M | 0.7% |
2,104,679
+22,119
| +1% | +$7.44M |
|
27
Revvity
RVTY
$9.68B
| $678M | 0.67% |
3,371,250
+97,866
| +3% | +$19.7M |
|
28
Visa
V
$681B
| $671M | 0.67% |
3,098,478
+443,278
| +17% | +$96.1M |
|
29
Tesla
TSLA
$1.08T
| $669M | 0.67% |
633,238
+46,289
| +8% | +$48.9M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $669M | 0.67% |
1,123,990
-24,728
| -2% | -$14.7M |
|
31
Xylem
XYL
$34B
| $664M | 0.66% |
5,540,422
+148,761
| +3% | +$17.8M |
|
32
PTC
PTC
$25.4B
| $646M | 0.64% |
5,331,398
-75,854
| -1% | -$9.19M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $595M | 0.59% |
3,191,521
-722,863
| -18% | -$135M |
|
34
Waste Management
WM
$90.4B
| $590M | 0.59% |
3,536,048
-16,415
| -0.5% | -$2.74M |
|
35
Qualcomm
QCOM
$170B
| $588M | 0.59% |
3,217,037
-21,779
| -0.7% | -$3.98M |
|
36
Palo Alto Networks
PANW
$128B
| $578M | 0.58% |
1,037,471
-166,639
| -14% | -$92.8M |
|
37
UnitedHealth
UNH
$279B
| $567M | 0.56% |
1,128,830
+280
| +0% | +$141K |
|
38
West Fraser Timber
WFG
$5.63B
| $560M | 0.56% |
5,863,571
-53,335
| -0.9% | -$5.1M |
|
39
UBS Group
UBS
$126B
| $521M | 0.52% |
28,935,514
+167,073
| +0.6% | +$3.01M |
|
40
Ferguson
FERG
$46.1B
| $520M | 0.52% |
2,932,007
+127,010
| +5% | +$22.5M |
|
41
Digital Realty Trust
DLR
$55.1B
| $520M | 0.52% |
2,940,166
-79,424
| -3% | -$14M |
|
42
Fortune Brands Innovations
FBIN
$6.86B
| $516M | 0.51% |
4,826,236
+345,939
| +8% | +$37M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $507M | 0.51% |
4,383,407
+204,107
| +5% | +$23.6M |
|
44
Micron Technology
MU
$133B
| $495M | 0.49% |
5,316,509
+505,042
| +10% | +$47M |
|
45
Roper Technologies
ROP
$56.4B
| $493M | 0.49% |
1,001,952
+136,317
| +16% | +$67M |
|
|
46
NVIDIA
NVDA
$4.15T
| $478M | 0.48% |
1,625,712
-735,538
| -31% | -$216M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $476M | 0.47% |
1,186,858
+133,169
| +13% | +$53.4M |
|
48
Tetra Tech
TTEK
$9.45B
| $473M | 0.47% |
2,786,629
-143,162
| -5% | -$24.3M |
|
49
Allegion
ALLE
$14.4B
| $449M | 0.45% |
3,387,485
+225,410
| +7% | +$29.9M |
|
50
Fortinet
FTNT
$58.7B
| $426M | 0.42% |
1,186,578
-130,241
| -10% | -$46.8M |
|