PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+5.7%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $385M | 0.46% |
4,991,061
+739,901
| +17% | +$57M |
|
52
Linde
LIN
$222B
| $383M | 0.45% |
1,006,315
+19,303
| +2% | +$7.36M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $379M | 0.45% |
1,075,836
-100,477
| -9% | -$35.4M |
|
54
Weyerhaeuser
WY
$17.9B
| $375M | 0.44% |
11,176,405
-128,521
| -1% | -$4.31M |
|
55
TopBuild
BLD
$11.8B
| $373M | 0.44% |
1,400,579
-106,593
| -7% | -$28.4M |
|
56
Analog Devices
ADI
$122B
| $360M | 0.43% |
1,849,627
+56,523
| +3% | +$11M |
|
57
Intuit
INTU
$186B
| $360M | 0.43% |
786,281
+287,289
| +58% | +$132M |
|
58
IDEX
IEX
$12.1B
| $358M | 0.42% |
1,662,869
+56,892
| +4% | +$12.2M |
|
59
Southern Company
SO
$100B
| $358M | 0.42% |
5,092,414
+55,733
| +1% | +$3.92M |
|
60
Biogen
BIIB
$21B
| $356M | 0.42% |
1,249,054
+140,688
| +13% | +$40.1M |
|
61
Fortinet
FTNT
$58.8B
| $352M | 0.42% |
4,652,332
-607,840
| -12% | -$45.9M |
|
62
Netflix
NFLX
$514B
| $351M | 0.42% |
796,497
+84,002
| +12% | +$37M |
|
63
Amgen
AMGN
$154B
| $350M | 0.42% |
1,578,594
+134,628
| +9% | +$29.9M |
|
64
Microchip Technology
MCHP
$34.1B
| $349M | 0.41% |
3,901,016
+253,932
| +7% | +$22.7M |
|
65
Steris
STE
$23.7B
| $348M | 0.41% |
1,547,153
+102,490
| +7% | +$23.1M |
|
66
CrowdStrike
CRWD
$102B
| $343M | 0.41% |
2,334,992
+675,438
| +41% | +$99.2M |
|
67
FIVE9
FIVN
$2.03B
| $336M | 0.4% |
4,076,656
+221,083
| +6% | +$18.2M |
|
68
Nike
NKE
$110B
| $333M | 0.4% |
3,018,993
+27,759
| +0.9% | +$3.06M |
|
69
Booking.com
BKNG
$179B
| $331M | 0.39% |
122,398
+27,384
| +29% | +$73.9M |
|
70
Fortune Brands Innovations
FBIN
$6.87B
| $329M | 0.39% |
4,577,149
+706,905
| +18% | +$50.9M |
|
71
DTE Energy
DTE
$28B
| $329M | 0.39% |
2,991,792
+391,341
| +15% | +$43.1M |
|
72
Fiserv
FI
$74.6B
| $327M | 0.39% |
2,588,319
+220,784
| +9% | +$27.9M |
|
73
Allegion
ALLE
$14.4B
| $322M | 0.38% |
2,686,990
-194,562
| -7% | -$23.4M |
|
74
WEC Energy
WEC
$34.1B
| $321M | 0.38% |
3,635,804
-121,222
| -3% | -$10.7M |
|
75
West Fraser Timber
WFG
$5.62B
| $317M | 0.38% |
3,686,991
-31,685
| -0.9% | -$2.73M |
|