PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+15%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
699
Reduced
629
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zebra Technologies
ZBRA
$15.5B
| $356M | 0.45% |
1,120,419
+103,930
| +10% | +$33M |
|
52
WEC Energy
WEC
$34.4B
| $356M | 0.44% |
3,757,026
-94,420
| -2% | -$8.95M |
|
53
Analog Devices
ADI
$120B
| $354M | 0.44% |
1,793,104
+106,683
| +6% | +$21M |
|
54
Gilead Sciences
GILD
$140B
| $353M | 0.44% |
4,251,160
+931,921
| +28% | +$77.3M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $352M | 0.44% |
428,903
+120,037
| +39% | +$98.6M |
|
56
Linde
LIN
$221B
| $351M | 0.44% |
987,012
+112,860
| +13% | +$40.1M |
|
57
Southern Company
SO
$101B
| $350M | 0.44% |
5,036,681
+51,790
| +1% | +$3.6M |
|
58
Fortinet
FTNT
$58.7B
| $350M | 0.44% |
5,260,172
+249,559
| +5% | +$16.6M |
|
59
Amgen
AMGN
$153B
| $349M | 0.44% |
1,443,966
+469,040
| +48% | +$113M |
|
60
PG&E
PCG
$33.7B
| $344M | 0.43% |
21,294,457
-1,253,027
| -6% | -$20.3M |
|
61
Ameren
AEE
$27B
| $344M | 0.43% |
3,978,095
+7,810
| +0.2% | +$675K |
|
62
Weyerhaeuser
WY
$17.9B
| $341M | 0.43% |
11,304,926
+136,883
| +1% | +$4.12M |
|
63
TopBuild
BLD
$11.8B
| $314M | 0.39% |
1,507,172
+59,414
| +4% | +$12.4M |
|
64
Biogen
BIIB
$20.8B
| $308M | 0.39% |
1,108,366
+398,460
| +56% | +$111M |
|
65
Allegion
ALLE
$14.4B
| $308M | 0.38% |
2,881,552
+113,226
| +4% | +$12.1M |
|
66
Microchip Technology
MCHP
$34.2B
| $306M | 0.38% |
3,647,084
-59,651
| -2% | -$5M |
|
67
CMS Energy
CMS
$21.4B
| $300M | 0.38% |
4,889,808
-128,823
| -3% | -$7.91M |
|
68
Mastercard
MA
$536B
| $294M | 0.37% |
808,851
+134,781
| +20% | +$49M |
|
69
Zoetis
ZTS
$67.6B
| $289M | 0.36% |
1,737,097
+385,714
| +29% | +$64.2M |
|
70
CenterPoint Energy
CNP
$24.6B
| $287M | 0.36% |
9,733,618
+142,336
| +1% | +$4.19M |
|
71
Qualcomm
QCOM
$170B
| $286M | 0.36% |
2,241,174
-469,245
| -17% | -$59.9M |
|
72
DTE Energy
DTE
$28.1B
| $285M | 0.36% |
2,600,451
+440,056
| +20% | +$48.2M |
|
73
Teradyne
TER
$19B
| $280M | 0.35% |
2,608,001
-5,052
| -0.2% | -$543K |
|
|
74
Lam Research
LRCX
$124B
| $279M | 0.35% |
525,799
-275,073
| -34% | -$146M |
|
75
FIVE9
FIVN
$2.05B
| $279M | 0.35% |
3,855,573
+1,509,878
| +64% | +$109M |
|