PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+10.42%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,838
New
93
Increased
528
Reduced
733
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$260M |
| 2 |
FIVE9
FIVN
|
$250M |
| 3 |
Microchip Technology
MCHP
|
$186M |
| 4 |
PG&E
PCG
|
$185M |
| 5 |
Extra Space Storage
EXR
|
$180M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Baidu
BIDU
|
$186M |
| 3 |
Stanley Black & Decker
SWK
|
$170M |
| 4 |
HubSpot
HUBS
|
$167M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$17.1B
| $335M | 0.33% |
2,821,169
-34,097
| -1% | -$4.04M |
|
77
IDEX
IEX
$12.1B
| $333M | 0.33% |
1,410,697
-215,915
| -13% | -$51M |
|
78
Ameren
AEE
$26.8B
| $333M | 0.33% |
3,741,505
-296,393
| -7% | -$26.4M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $329M | 0.33% |
1,552,357
-639,340
| -29% | -$136M |
|
|
80
Eaton
ETN
$134B
| $324M | 0.32% |
1,876,676
+1,504,415
| +404% | +$260M |
|
81
Pentair
PNR
$17.5B
| $319M | 0.32% |
4,373,532
+227,929
| +5% | +$16.6M |
|
82
Marvell Technology
MRVL
$54.6B
| $319M | 0.32% |
3,650,656
-92,147
| -2% | -$8.06M |
|
83
Intel
INTC
$105B
| $317M | 0.32% |
6,147,697
-508,373
| -8% | -$26.2M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $312M | 0.31% |
7,032,124
+90,310
| +1% | +$4.01M |
|
85
Workday
WDAY
$61.9B
| $311M | 0.31% |
1,138,471
+238,212
| +26% | +$65.1M |
|
86
Adobe
ADBE
$147B
| $308M | 0.31% |
543,869
+75,527
| +16% | +$42.8M |
|
87
Booking.com
BKNG
$179B
| $301M | 0.3% |
125,585
+35,259
| +39% | +$84.6M |
|
|
ALTR
88
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $300M | 0.3% |
3,873,734
+100,732
| +3% | +$7.79M |
|
89
Entergy
ETR
$39B
| $299M | 0.3% |
2,654,104
-223,626
| -8% | -$25.2M |
|
90
Generac Holdings
GNRC
$10.4B
| $296M | 0.29% |
841,362
-192,871
| -19% | -$67.9M |
|
91
Dropbox
DBX
$7.73B
| $295M | 0.29% |
12,021,478
-2,266,533
| -16% | -$55.6M |
|
92
Alliant Energy
LNT
$16.5B
| $295M | 0.29% |
4,797,535
-204,768
| -4% | -$12.6M |
|
93
Xcel Energy
XEL
$42.5B
| $295M | 0.29% |
4,352,382
+11,138
| +0.3% | +$754K |
|
94
Aecom
ACM
$16.6B
| $292M | 0.29% |
3,780,644
+2,176,952
| +136% | +$168M |
|
95
Essential Utilities
WTRG
$10.8B
| $292M | 0.29% |
5,431,693
+1,016,403
| +23% | +$54.6M |
|
96
AT&T
T
$204B
| $291M | 0.29% |
11,847,328
+5,634,150
| +91% | +$139M |
|
97
Verizon
VZ
$182B
| $287M | 0.29% |
5,520,672
-451,604
| -8% | -$23.5M |
|
98
Amgen
AMGN
$154B
| $281M | 0.28% |
1,250,086
-206,509
| -14% | -$46.5M |
|
99
Albemarle
ALB
$9.43B
| $279M | 0.28% |
1,192,093
+67,297
| +6% | +$15.7M |
|
100
Analog Devices
ADI
$122B
| $279M | 0.28% |
1,584,591
-45,845
| -3% | -$8.06M |
|