PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.45%
1 Year Est. Return
+26.45%
AUM
$79.7B
AUM Growth
+$10.6B
(+15%)
Holding
2,063
Top Buys
| 1 | +$294M | |
| 2 | +$212M | |
| 3 | +$207M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 5 |
Tesla
TSLA
|
+$172M |
Top Sells
| 1 | +$152M | |
| 2 | +$147M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $576M | 0.72% |
6,010,196
+1,635,239
|
|
||
|
27
Alphabet (Google) Class A
GOOGL
$3.88T
| $571M | 0.71% |
5,506,446
+1,071,898
|
|
||
28
Xylem
XYL
$33.8B
| $562M | 0.7% |
5,371,811
+581,356
|
|
||
29
NVIDIA
NVDA
$4.43T
| $562M | 0.7% |
20,218,480
+3,575,290
|
|
||
30
Eaton
ETN
$131B
| $556M | 0.69% |
3,244,302
+264,644
|
|
||
|
ANSS
31
DELISTED
Ansys
ANSS
| $549M | 0.69% |
1,650,514
+44,663
|
|
||
32
Autodesk
ADSK
$65B
| $530M | 0.66% |
2,547,125
+303,805
|
|
||
33
Cadence Design Systems
CDNS
$91.9B
| $520M | 0.65% |
2,476,070
+222,524
|
|
||
34
Aecom
ACM
$13.5B
| $497M | 0.62% |
5,899,127
+119,284
|
|
||
35
Roper Technologies
ROP
$48.2B
| $481M | 0.6% |
1,091,923
+27,234
|
|
||
36
Aptiv
APTV
$16.5B
| $474M | 0.59% |
4,227,450
+487,202
|
|
||
37
Workday
WDAY
$57.8B
| $468M | 0.59% |
2,267,517
+326,029
|
|
||
38
UnitedHealth
UNH
$300B
| $454M | 0.57% |
960,125
-7,843
|
|
||
39
Exelon
EXC
$44.2B
| $449M | 0.56% |
10,725,208
+993,457
|
|
||
40
Tetra Tech
TTEK
$8.9B
| $445M | 0.56% |
15,138,450
+1,526,465
|
|
||
41
Advanced Micro Devices
AMD
$355B
| $443M | 0.55% |
4,524,842
+1,383,928
|
|
||
42
Sempra
SRE
$59.2B
| $431M | 0.54% |
5,702,590
+111,916
|
|
||
43
Ferguson
FERG
$49.8B
| $422M | 0.53% |
3,207,036
-183,594
|
|
||
44
Meta Platforms (Facebook)
META
$1.7T
| $398M | 0.5% |
1,875,612
+114,046
|
|
||
45
Palo Alto Networks
PANW
$139B
| $383M | 0.48% |
3,838,030
+540,714
|
|
||
46
SolarEdge
SEDG
$1.77B
| $375M | 0.47% |
1,232,210
-81,226
|
|
||
47
IDEX
IEX
$13.3B
| $371M | 0.46% |
1,605,977
+11,645
|
|
||
48
Vertex Pharmaceuticals
VRTX
$116B
| $371M | 0.46% |
1,176,313
+201,301
|
|
||
49
Marvell Technology
MRVL
$83.9B
| $370M | 0.46% |
8,534,218
+3,092,427
|
|
||
50
Nike
NKE
$97.4B
| $367M | 0.46% |
2,991,234
+960,636
|
|