PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+15%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
699
Reduced
629
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $576M | 0.72% |
6,010,196
+1,635,239
| +37% | +$157M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $571M | 0.71% |
5,506,446
+1,071,898
| +24% | +$111M |
|
28
Xylem
XYL
$34.2B
| $562M | 0.7% |
5,371,811
+581,356
| +12% | +$60.9M |
|
29
NVIDIA
NVDA
$4.18T
| $562M | 0.7% |
2,021,848
+357,529
| +21% | +$99.3M |
|
30
Eaton
ETN
$133B
| $556M | 0.69% |
3,244,302
+264,644
| +9% | +$45.3M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $549M | 0.69% |
1,650,514
+44,663
| +3% | +$14.9M |
|
32
Autodesk
ADSK
$67.8B
| $530M | 0.66% |
2,547,125
+303,805
| +14% | +$63.2M |
|
33
Cadence Design Systems
CDNS
$94.3B
| $520M | 0.65% |
2,476,070
+222,524
| +10% | +$46.8M |
|
34
Aecom
ACM
$16.5B
| $497M | 0.62% |
5,899,127
+119,284
| +2% | +$10.1M |
|
35
Roper Technologies
ROP
$56.1B
| $481M | 0.6% |
1,091,923
+27,234
| +3% | +$12M |
|
36
Aptiv
APTV
$17.4B
| $474M | 0.59% |
4,227,450
+487,202
| +13% | +$54.7M |
|
37
Workday
WDAY
$62.1B
| $468M | 0.59% |
2,267,517
+326,029
| +17% | +$67.3M |
|
38
UnitedHealth
UNH
$276B
| $454M | 0.57% |
960,125
-7,843
| -0.8% | -$3.71M |
|
39
Exelon
EXC
$43.8B
| $449M | 0.56% |
10,725,208
+993,457
| +10% | +$41.6M |
|
40
Tetra Tech
TTEK
$9.39B
| $445M | 0.56% |
3,027,690
+305,293
| +11% | +$44.9M |
|
41
Advanced Micro Devices
AMD
$265B
| $443M | 0.55% |
4,524,842
+1,383,928
| +44% | +$136M |
|
42
Sempra
SRE
$53.4B
| $431M | 0.54% |
2,851,295
+55,958
| +2% | +$8.46M |
|
43
Ferguson
FERG
$46.3B
| $422M | 0.53% |
3,207,036
-183,594
| -5% | -$24.2M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $398M | 0.5% |
1,875,612
+114,046
| +6% | +$24.2M |
|
45
Palo Alto Networks
PANW
$128B
| $383M | 0.48% |
1,919,015
+270,357
| +16% | +$54M |
|
46
SolarEdge
SEDG
$1.93B
| $375M | 0.47% |
1,232,210
-81,226
| -6% | -$24.7M |
|
47
IDEX
IEX
$12.1B
| $371M | 0.46% |
1,605,977
+11,645
| +0.7% | +$2.69M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $371M | 0.46% |
1,176,313
+201,301
| +21% | +$63.4M |
|
49
Marvell Technology
MRVL
$54.3B
| $370M | 0.46% |
8,534,218
+3,092,427
| +57% | +$134M |
|
50
Nike
NKE
$110B
| $367M | 0.46% |
2,991,234
+960,636
| +47% | +$118M |
|