PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512M |
| 2 |
Tesla
TSLA
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$384M |
| 4 |
Palo Alto Networks
PANW
|
$195M |
| 5 |
Weyerhaeuser
WY
|
$131M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Equinix
EQIX
|
$84.8M |
| 5 |
Avantor
AVTR
|
$78.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.6B
| $461M | 0.68% | 4,409,684 +161,700 | +4% | +$16.9M |
|
27
UBS Group
UBS
$128B
| $453M | 0.67% | 30,824,514 +2,603,064 | +9% | +$38.3M |
|
28
Autodesk
ADSK
$67.3B
| $423M | 0.63% | 2,262,629 +34,826 | +2% | +$6.5M |
|
29
Xylem
XYL
$34.5B
| $422M | 0.63% | 4,822,221 -679,485 | -12% | -$59.4M |
|
30
Sempra
SRE
$53.9B
| $419M | 0.62% | 2,795,437 -4,825 | -0.2% | -$723K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $409M | 0.61% | 2,502,844 +158,235 | +7% | +$25.9M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $407M | 0.6% | 4,250,538 +4,008,631 | +1,657% | +$384M |
|
33
Ferguson
FERG
$46.4B
| $385M | 0.57% | 3,666,772 +382,261 | +12% | +$40.1M |
|
34
Aecom
ACM
$16.5B
| $383M | 0.57% | 5,597,512 +124,500 | +2% | +$8.51M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $373M | 0.55% | 4,933,263 +9,178 | +0.2% | +$694K |
|
36
Eaton
ETN
$136B
| $362M | 0.54% | 2,718,574 +80,206 | +3% | +$10.7M |
|
37
Extra Space Storage
EXR
$30.5B
| $359M | 0.53% | 2,084,840 +145,688 | +8% | +$25.1M |
|
38
SolarEdge
SEDG
$2.01B
| $355M | 0.53% | 1,534,987 -208,416 | -12% | -$48.2M |
|
39
WEC Energy
WEC
$34.3B
| $348M | 0.52% | 3,894,058 -11,272 | -0.3% | -$1.01M |
|
40
Tetra Tech
TTEK
$9.57B
| $339M | 0.5% | 2,637,863 +60,405 | +2% | +$7.76M |
|
41
Revvity
RVTY
$10.5B
| $333M | 0.49% | 2,803,739 -126,691 | -4% | -$15.1M |
|
42
Roper Technologies
ROP
$56.6B
| $328M | 0.49% | 912,979 -44,795 | -5% | -$16.1M |
|
|
43
Palo Alto Networks
PANW
$127B
| $326M | 0.48% | 1,992,079 +1,189,208 | +148% | +$195M |
|
44
Dominion Energy
D
$51.1B
| $325M | 0.48% | 4,701,060 -10,730 | -0.2% | -$742K |
|
45
Southern Company
SO
$102B
| $322M | 0.48% | 4,741,043 +832,407 | +21% | +$56.6M |
|
46
Ameren
AEE
$27B
| $321M | 0.48% | 3,985,200 +184,046 | +5% | +$14.8M |
|
47
IDEX
IEX
$12.4B
| $320M | 0.48% | 1,602,662 +192,917 | +14% | +$38.6M |
|
48
Lam Research
LRCX
$127B
| $316M | 0.47% | 863,629 -13,207 | -2% | -$4.83M |
|
49
Qualcomm
QCOM
$173B
| $307M | 0.46% | 2,714,906 -14,848 | -0.5% | -$1.68M |
|
|
50
Weyerhaeuser
WY
$18.7B
| $289M | 0.43% | 10,140,377 +4,576,865 | +82% | +$131M |
|