PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$448M |
| 2 |
Waste Management
WM
|
$219M |
| 3 |
Fortinet
FTNT
|
$190M |
| 4 |
Autoliv
ALV
|
$134M |
| 5 |
Tenable Holdings
TENB
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Masco
MAS
|
$143M |
| 3 |
Synopsys
SNPS
|
$140M |
| 4 |
Danaher
DHR
|
$130M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$117M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $328M | 0.46% | 2,522,918 +31,713 | +1% | +$4.12M |
|
52
CMS Energy
CMS
$21.4B
| $320M | 0.44% | 4,738,246 -183,236 | -4% | -$12.4M |
|
53
Comcast
CMCSA
$125B
| $305M | 0.42% | 7,764,315 -1,157,649 | -13% | -$45.4M |
|
54
Crown Castle
CCI
$43.2B
| $302M | 0.42% | 1,795,964 -971 | -0.1% | -$163K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $299M | 0.42% | 7,511,127 +153,752 | +2% | +$6.13M |
|
56
Entergy
ETR
$39.3B
| $297M | 0.41% | 2,638,545 +39,839 | +2% | +$4.49M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $287M | 0.4% | 976,714 -75,899 | -7% | -$22.3M |
|
58
Allegion
ALLE
$14.6B
| $286M | 0.4% | 2,924,704 -537,891 | -16% | -$52.7M |
|
59
Gen Digital
GEN
$18.6B
| $285M | 0.4% | 12,996,764 +823,255 | +7% | +$18.1M |
|
60
Aptiv
APTV
$17.3B
| $284M | 0.39% | 3,121,168 -1,030,184 | -25% | -$93.6M |
|
61
Southern Company
SO
$102B
| $279M | 0.39% | 3,908,636 +62,983 | +2% | +$4.49M |
|
62
Teradyne
TER
$18.8B
| $275M | 0.38% | 3,074,426 +123,979 | +4% | +$11.1M |
|
63
Home Depot
HD
$405B
| $274M | 0.38% | 997,311 -71,053 | -7% | -$19.5M |
|
64
Avantor
AVTR
$9.18B
| $268M | 0.37% | 8,603,681 -163,186 | -2% | -$5.08M |
|
65
Essential Utilities
WTRG
$11.1B
| $265M | 0.37% | 5,789,236 -106,921 | -2% | -$4.9M |
|
66
Analog Devices
ADI
$124B
| $265M | 0.37% | 1,816,247 -9,913 | -0.5% | -$1.45M |
|
67
T-Mobile US
TMUS
$284B
| $265M | 0.37% | 1,972,015 +151,704 | +8% | +$20.4M |
|
68
Microchip Technology
MCHP
$35.1B
| $265M | 0.37% | 4,563,957 -29,947 | -0.7% | -$1.74M |
|
69
Xcel Energy
XEL
$42.8B
| $262M | 0.36% | 3,699,869 -435,791 | -11% | -$30.8M |
|
70
TopBuild
BLD
$11.8B
| $257M | 0.36% | 1,539,270 -20,988 | -1% | -$3.51M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $257M | 0.36% | 1,073,320 -49,715 | -4% | -$11.9M |
|
72
IDEX
IEX
$12.4B
| $256M | 0.36% | 1,409,745 -46,139 | -3% | -$8.38M |
|
73
Fidelity National Information Services
FIS
$36.5B
| $253M | 0.35% | 2,759,693 -235,403 | -8% | -$21.6M |
|
74
Alliant Energy
LNT
$16.7B
| $253M | 0.35% | 4,315,258 -320,022 | -7% | -$18.8M |
|
75
Verizon
VZ
$186B
| $252M | 0.35% | 4,971,598 -635,123 | -11% | -$32.2M |
|