PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
+$88B
(-12%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
706
Reduced
420
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $583M | 0.66% |
1,142,589
+13,759
| +1% | +$7.02M |
|
27
ON Semiconductor
ON
$19.5B
| $571M | 0.65% |
9,124,044
-1,997,668
| -18% | -$125M |
|
28
Palo Alto Networks
PANW
$128B
| $566M | 0.64% |
908,922
-128,549
| -12% | -$80M |
|
|
29
Autodesk
ADSK
$67.9B
| $551M | 0.62% |
2,569,725
-1,543,255
| -38% | -$331M |
|
30
UBS Group
UBS
$126B
| $543M | 0.62% |
27,533,149
-1,402,365
| -5% | -$27.7M |
|
31
PayPal
PYPL
$66.5B
| $540M | 0.61% |
4,669,491
+549,639
| +13% | +$63.6M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $526M | 0.6% |
2,363,307
+258,628
| +12% | +$57.5M |
|
33
SolarEdge
SEDG
$1.97B
| $525M | 0.6% |
1,629,698
+344,876
| +27% | +$111M |
|
34
PTC
PTC
$25.4B
| $499M | 0.57% |
4,635,988
-695,410
| -13% | -$74.9M |
|
35
Aptiv
APTV
$17.3B
| $497M | 0.56% |
4,151,352
-234,185
| -5% | -$28M |
|
36
Sempra
SRE
$53.7B
| $495M | 0.56% |
2,942,222
-180,347
| -6% | -$30.3M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $472M | 0.53% |
2,869,229
-322,292
| -10% | -$53M |
|
38
Lam Research
LRCX
$124B
| $468M | 0.53% |
870,000
-193,028
| -18% | -$104M |
|
39
Xylem
XYL
$34B
| $452M | 0.51% |
5,298,540
-241,882
| -4% | -$20.6M |
|
40
West Fraser Timber
WFG
$5.63B
| $442M | 0.5% |
5,363,779
-499,792
| -9% | -$41.2M |
|
41
NVIDIA
NVDA
$4.15T
| $438M | 0.5% |
1,603,429
-22,283
| -1% | -$6.08M |
|
42
Zebra Technologies
ZBRA
$15.5B
| $435M | 0.49% |
1,052,613
-71,377
| -6% | -$29.5M |
|
43
Qualcomm
QCOM
$170B
| $430M | 0.49% |
2,811,006
-406,031
| -13% | -$62M |
|
44
Ferguson
FERG
$46.1B
| $429M | 0.49% |
3,142,250
+210,243
| +7% | +$28.7M |
|
45
Extra Space Storage
EXR
$30.4B
| $422M | 0.48% |
2,052,235
+379,463
| +23% | +$78M |
|
46
Roper Technologies
ROP
$56.4B
| $420M | 0.48% |
890,353
-111,599
| -11% | -$52.7M |
|
47
Comcast
CMCSA
$125B
| $418M | 0.47% |
8,921,964
+683,580
| +8% | +$32M |
|
48
Dominion Energy
D
$50.3B
| $407M | 0.46% |
4,793,089
-206,820
| -4% | -$17.6M |
|
49
Steris
STE
$23.9B
| $403M | 0.46% |
1,666,057
+145,707
| +10% | +$35.2M |
|
50
Tetra Tech
TTEK
$9.45B
| $402M | 0.46% |
2,435,526
-351,103
| -13% | -$57.9M |
|