PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+10.42%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100B
AUM Growth
+$9.72B
(+11%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,838
New
93
Increased
523
Reduced
739
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$260M |
| 2 |
FIVE9
FIVN
|
$250M |
| 3 |
PG&E
PCG
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$180M |
| 5 |
Aecom
ACM
|
$168M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Baidu
BIDU
|
$186M |
| 3 |
Stanley Black & Decker
SWK
|
$170M |
| 4 |
HubSpot
HUBS
|
$167M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TopBuild
BLD
$12B
| $424M | 0.42% |
1,535,898
+43,915
| +3% | +$12.1M |
|
52
Comcast
CMCSA
$125B
| $415M | 0.41% |
8,238,384
+159,029
| +2% | +$8M |
|
53
Sempra
SRE
$53.3B
| $413M | 0.41% |
6,245,138
-461,420
| -7% | -$30.5M |
|
54
Home Depot
HD
$409B
| $408M | 0.41% |
983,983
-88,190
| -8% | -$36.6M |
|
55
Teradyne
TER
$18.9B
| $399M | 0.4% |
2,438,068
-274,122
| -10% | -$44.8M |
|
56
Dominion Energy
D
$50.1B
| $393M | 0.39% |
4,999,909
-380,292
| -7% | -$29.9M |
|
57
WEC Energy
WEC
$34.6B
| $393M | 0.39% |
4,046,474
-263,320
| -6% | -$25.6M |
|
58
Microchip Technology
MCHP
$34.6B
| $392M | 0.39% |
4,498,656
-221,120
| -5% | -$19.3M |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $385M | 0.38% |
3,695,590
+316,453
| +9% | +$33M |
|
60
Masco
MAS
$15.3B
| $383M | 0.38% |
5,453,874
+315,343
| +6% | +$22.1M |
|
|
61
Extra Space Storage
EXR
$30.2B
| $379M | 0.38% |
1,672,772
+791,859
| +90% | +$180M |
|
62
Fidelity National Information Services
FIS
$36.1B
| $373M | 0.37% |
3,416,818
+555,641
| +19% | +$60.6M |
|
63
A.O. Smith
AOS
$10.1B
| $371M | 0.37% |
4,321,976
-426,933
| -9% | -$36.7M |
|
64
Steris
STE
$24B
| $370M | 0.37% |
1,520,350
+480,025
| +46% | +$117M |
|
65
Equifax
EFX
$29.5B
| $370M | 0.37% |
1,262,683
+189,970
| +18% | +$55.6M |
|
66
SolarEdge
SEDG
$1.97B
| $360M | 0.36% |
1,284,822
+297,272
| +30% | +$83.4M |
|
67
Pool Corp
POOL
$11.7B
| $352M | 0.35% |
621,669
+74,013
| +14% | +$41.9M |
|
68
Crown Castle
CCI
$41.6B
| $351M | 0.35% |
1,681,516
-61,013
| -4% | -$12.7M |
|
69
Avantor
AVTR
$8.9B
| $349M | 0.35% |
8,272,936
+475,370
| +6% | +$20M |
|
|
70
Baidu
BIDU
$33.8B
| $349M | 0.35% |
2,343,017
-1,251,694
| -35% | -$186M |
|
71
Trimble
TRMB
$18.9B
| $346M | 0.34% |
3,970,266
-82,663
| -2% | -$7.21M |
|
72
Cisco
CSCO
$270B
| $345M | 0.34% |
5,438,408
+267,369
| +5% | +$16.9M |
|
73
Netflix
NFLX
$533B
| $344M | 0.34% |
571,537
-22,029
| -4% | -$13.3M |
|
74
Nike
NKE
$111B
| $340M | 0.34% |
2,040,708
-25,876
| -1% | -$4.31M |
|
75
CMS Energy
CMS
$21.4B
| $336M | 0.33% |
5,162,797
-348,120
| -6% | -$22.6M |
|