PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+5.7%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $678M | 0.8% |
4,762,705
-129,655
| -3% | -$18.4M |
|
27
Cadence Design Systems
CDNS
$93.9B
| $669M | 0.79% |
2,851,516
+375,446
| +15% | +$88M |
|
28
Johnson Controls International
JCI
$69.4B
| $652M | 0.77% |
9,571,735
-1,334,301
| -12% | -$90.9M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $636M | 0.75% |
5,990,586
-19,610
| -0.3% | -$2.08M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $611M | 0.72% |
2,129,086
+253,474
| +14% | +$72.7M |
|
31
Ferguson
FERG
$46.2B
| $563M | 0.67% |
3,571,203
+364,167
| +11% | +$57.5M |
|
32
UBS Group
UBS
$126B
| $562M | 0.67% |
27,778,145
-1,666,273
| -6% | -$33.7M |
|
33
Eaton
ETN
$134B
| $551M | 0.65% |
2,741,330
-502,972
| -16% | -$101M |
|
34
Roper Technologies
ROP
$55.8B
| $536M | 0.64% |
1,115,550
+23,627
| +2% | +$11.4M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $528M | 0.63% |
1,599,102
-51,412
| -3% | -$17M |
|
36
Marvell Technology
MRVL
$54.6B
| $507M | 0.6% |
8,484,273
-49,945
| -0.6% | -$2.99M |
|
37
Aecom
ACM
$16.6B
| $500M | 0.59% |
5,904,037
+4,910
| +0.1% | +$416K |
|
38
Tetra Tech
TTEK
$9.42B
| $484M | 0.57% |
2,958,127
-69,563
| -2% | -$11.4M |
|
39
UnitedHealth
UNH
$276B
| $475M | 0.56% |
988,565
+28,440
| +3% | +$13.7M |
|
40
Autodesk
ADSK
$67.5B
| $472M | 0.56% |
2,307,486
-239,639
| -9% | -$49M |
|
41
Palo Alto Networks
PANW
$128B
| $450M | 0.53% |
1,761,689
-157,326
| -8% | -$40.2M |
|
42
Exelon
EXC
$43.5B
| $442M | 0.52% |
10,861,542
+136,334
| +1% | +$5.55M |
|
43
Aptiv
APTV
$17.4B
| $436M | 0.52% |
4,265,858
+38,408
| +0.9% | +$3.92M |
|
44
Sempra
SRE
$53.2B
| $426M | 0.5% |
2,924,270
+72,975
| +3% | +$10.6M |
|
45
Advanced Micro Devices
AMD
$265B
| $419M | 0.5% |
3,678,765
-846,077
| -19% | -$96.4M |
|
46
Adobe
ADBE
$147B
| $409M | 0.48% |
835,416
+141,933
| +20% | +$69.4M |
|
47
Workday
WDAY
$61.9B
| $406M | 0.48% |
1,797,506
-470,011
| -21% | -$106M |
|
48
Trane Technologies
TT
$91.1B
| $392M | 0.47% |
2,050,993
+628,037
| +44% | +$120M |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $389M | 0.46% |
2,116,227
+526,737
| +33% | +$96.8M |
|
50
PG&E
PCG
$33.3B
| $385M | 0.46% |
22,268,520
+974,063
| +5% | +$16.8M |
|