PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512M |
| 2 |
Tesla
TSLA
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$384M |
| 4 |
Palo Alto Networks
PANW
|
$195M |
| 5 |
Weyerhaeuser
WY
|
$131M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Equinix
EQIX
|
$84.8M |
| 5 |
Avantor
AVTR
|
$78.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $288M | 0.43% | 1,297,555 +224,235 | +21% | +$49.7M |
|
52
Fiserv
FI
$75.1B
| $286M | 0.43% | 3,061,211 +230,242 | +8% | +$21.5M |
|
53
Microchip Technology
MCHP
$35.1B
| $279M | 0.41% | 4,568,610 +4,653 | +0.1% | +$284K |
|
54
Workday
WDAY
$61.6B
| $276M | 0.41% | 1,814,923 +91,718 | +5% | +$14M |
|
55
CMS Energy
CMS
$21.4B
| $275M | 0.41% | 4,723,950 -14,296 | -0.3% | -$833K |
|
56
Home Depot
HD
$405B
| $274M | 0.41% | 994,771 -2,540 | -0.3% | -$701K |
|
57
PG&E
PCG
$33.6B
| $273M | 0.4% | 21,819,493 -1,428,559 | -6% | -$17.9M |
|
58
Albemarle
ALB
$9.99B
| $268M | 0.4% | 1,012,449 -13,761 | -1% | -$3.64M |
|
59
West Fraser Timber
WFG
$5.75B
| $265M | 0.39% | 3,647,674 -822,503 | -18% | -$59.8M |
|
60
Entergy
ETR
$39.3B
| $264M | 0.39% | 2,628,147 -10,398 | -0.4% | -$1.05M |
|
61
Aptiv
APTV
$17.3B
| $261M | 0.39% | 3,340,255 +219,087 | +7% | +$17.1M |
|
62
Crown Castle
CCI
$43.2B
| $261M | 0.39% | 1,804,065 +8,101 | +0.5% | +$1.17M |
|
63
Gen Digital
GEN
$18.6B
| $260M | 0.39% | 12,974,793 -21,971 | -0.2% | -$441K |
|
64
Enphase Energy
ENPH
$4.93B
| $259M | 0.38% | 934,253 +26,140 | +3% | +$7.25M |
|
65
T-Mobile US
TMUS
$284B
| $259M | 0.38% | 1,930,419 -41,596 | -2% | -$5.58M |
|
66
Steris
STE
$24.1B
| $258M | 0.38% | 1,552,860 -134,943 | -8% | -$22.4M |
|
67
Exelon
EXC
$44.1B
| $257M | 0.38% | 6,860,069 +1,531,782 | +29% | +$57.4M |
|
68
CenterPoint Energy
CNP
$24.6B
| $256M | 0.38% | 9,068,600 +1,461,593 | +19% | +$41.2M |
|
69
Analog Devices
ADI
$124B
| $248M | 0.37% | 1,781,165 -35,082 | -2% | -$4.89M |
|
70
Zebra Technologies
ZBRA
$16.1B
| $246M | 0.37% | 939,523 -37,191 | -4% | -$9.74M |
|
71
Linde
LIN
$224B
| $242M | 0.36% | 886,217 +67,567 | +8% | +$18.5M |
|
72
Essential Utilities
WTRG
$11.1B
| $241M | 0.36% | 5,816,504 +27,268 | +0.5% | +$1.13M |
|
73
Cintas
CTAS
$84.6B
| $240M | 0.36% | 620,717 +92,226 | +17% | +$35.7M |
|
74
Eversource Energy
ES
$23.8B
| $239M | 0.35% | 3,064,406 +830,693 | +37% | +$64.8M |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $239M | 0.35% | 346,514 +84,405 | +32% | +$58.1M |
|