PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
+$88B
(-12%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
706
Reduced
420
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $395M | 0.45% |
3,961,116
-85,358
| -2% | -$8.52M |
|
52
Allegion
ALLE
$14.4B
| $380M | 0.43% |
3,462,595
+75,110
| +2% | +$8.25M |
|
53
Eaton
ETN
$134B
| $371M | 0.42% |
2,447,807
+571,131
| +30% | +$86.7M |
|
54
Micron Technology
MU
$133B
| $369M | 0.42% |
4,742,692
-573,817
| -11% | -$44.7M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $357M | 0.4% |
1,123,035
-63,823
| -5% | -$20.3M |
|
56
Digital Realty Trust
DLR
$55.1B
| $353M | 0.4% |
2,491,205
-448,961
| -15% | -$63.7M |
|
57
Teradyne
TER
$19B
| $349M | 0.4% |
2,950,447
+512,379
| +21% | +$60.6M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $346M | 0.39% |
7,357,375
+325,251
| +5% | +$15.3M |
|
59
Microchip Technology
MCHP
$34.2B
| $345M | 0.39% |
4,593,904
+95,248
| +2% | +$7.16M |
|
60
CMS Energy
CMS
$21.4B
| $344M | 0.39% |
4,921,482
-241,315
| -5% | -$16.9M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $343M | 0.39% |
2,854,401
-841,189
| -23% | -$101M |
|
62
Ameren
AEE
$27B
| $343M | 0.39% |
3,659,048
-82,457
| -2% | -$7.73M |
|
63
Aecom
ACM
$16.4B
| $341M | 0.39% |
4,436,984
+656,340
| +17% | +$50.4M |
|
64
Booking.com
BKNG
$181B
| $337M | 0.38% |
143,293
+17,708
| +14% | +$41.6M |
|
65
Crown Castle
CCI
$42.3B
| $332M | 0.38% |
1,796,935
+115,419
| +7% | +$21.3M |
|
|
66
Gen Digital
GEN
$18.3B
| $323M | 0.37% |
12,173,509
+4,977,432
| +69% | +$132M |
|
67
Fortinet
FTNT
$58.7B
| $321M | 0.36% |
4,703,240
-1,229,650
| -21% | -$84M |
|
68
Home Depot
HD
$406B
| $320M | 0.36% |
1,068,364
+84,381
| +9% | +$25.3M |
|
69
Workday
WDAY
$62.3B
| $319M | 0.36% |
1,332,298
+193,827
| +17% | +$46.4M |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $313M | 0.35% |
4,929,134
-717,562
| -13% | -$45.6M |
|
71
Entergy
ETR
$38.9B
| $303M | 0.34% |
5,197,412
-110,796
| -2% | -$6.47M |
|
72
Cisco
CSCO
$268B
| $302M | 0.34% |
5,416,776
-21,632
| -0.4% | -$1.21M |
|
73
Analog Devices
ADI
$120B
| $302M | 0.34% |
1,826,160
+241,569
| +15% | +$39.9M |
|
74
Essential Utilities
WTRG
$10.8B
| $301M | 0.34% |
5,896,157
+464,464
| +9% | +$23.7M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $301M | 0.34% |
2,995,096
-421,722
| -12% | -$42.3M |
|