PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$448M |
| 2 |
Waste Management
WM
|
$219M |
| 3 |
Fortinet
FTNT
|
$190M |
| 4 |
Autoliv
ALV
|
$134M |
| 5 |
Tenable Holdings
TENB
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Masco
MAS
|
$143M |
| 3 |
Synopsys
SNPS
|
$140M |
| 4 |
Danaher
DHR
|
$130M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$117M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $455M | 0.63% | 9,053,137 -70,907 | -0.8% | -$3.57M |
|
27
UBS Group
UBS
$128B
| $454M | 0.63% | 28,221,450 +688,301 | +2% | +$11.1M |
|
28
PTC
PTC
$25.6B
| $452M | 0.63% | 4,247,984 -388,004 | -8% | -$41.3M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $436M | 0.61% | 4,924,085 +566,899 | +13% | +$50.1M |
|
30
Xylem
XYL
$34.5B
| $430M | 0.6% | 5,501,706 +203,166 | +4% | +$15.9M |
|
31
Sempra
SRE
$53.9B
| $421M | 0.59% | 2,800,262 -141,960 | -5% | -$21.3M |
|
32
Revvity
RVTY
$10.5B
| $417M | 0.58% | 2,930,430 -610,552 | -17% | -$86.8M |
|
33
Palo Alto Networks
PANW
$127B
| $397M | 0.55% | 802,871 -106,051 | -12% | -$52.4M |
|
34
WEC Energy
WEC
$34.3B
| $393M | 0.55% | 3,905,330 -55,786 | -1% | -$5.61M |
|
35
PayPal
PYPL
$67.1B
| $388M | 0.54% | 5,562,125 +892,634 | +19% | +$62.3M |
|
36
Autodesk
ADSK
$67.3B
| $383M | 0.53% | 2,227,803 -341,922 | -13% | -$58.8M |
|
37
Roper Technologies
ROP
$56.6B
| $378M | 0.53% | 957,774 +67,421 | +8% | +$26.6M |
|
38
Dominion Energy
D
$51.1B
| $376M | 0.52% | 4,711,790 -81,299 | -2% | -$6.49M |
|
39
Lam Research
LRCX
$127B
| $374M | 0.52% | 876,836 +6,836 | +0.8% | +$2.91M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $367M | 0.51% | 2,276,805 -86,502 | -4% | -$13.9M |
|
41
Ferguson
FERG
$46.4B
| $366M | 0.51% | 3,284,511 +142,261 | +5% | +$15.9M |
|
42
Aecom
ACM
$16.5B
| $357M | 0.5% | 5,473,012 +1,036,028 | +23% | +$67.6M |
|
43
Tetra Tech
TTEK
$9.57B
| $352M | 0.49% | 2,577,458 +141,932 | +6% | +$19.4M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $352M | 0.49% | 2,344,609 -524,620 | -18% | -$78.7M |
|
45
Qualcomm
QCOM
$173B
| $349M | 0.48% | 2,729,754 -81,252 | -3% | -$10.4M |
|
46
Steris
STE
$24.1B
| $348M | 0.48% | 1,687,803 +21,746 | +1% | +$4.48M |
|
47
Ameren
AEE
$27B
| $343M | 0.48% | 3,801,154 +142,106 | +4% | +$12.8M |
|
48
West Fraser Timber
WFG
$5.75B
| $342M | 0.48% | 4,470,177 -893,602 | -17% | -$68.4M |
|
49
Eaton
ETN
$136B
| $332M | 0.46% | 2,638,368 +190,561 | +8% | +$24M |
|
50
Extra Space Storage
EXR
$30.5B
| $330M | 0.46% | 1,939,152 -113,083 | -6% | -$19.2M |
|