PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
+$88B
(-12%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
706
Reduced
420
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.05B
| $300M | 0.34% |
2,714,525
+887,540
| +49% | +$98M |
|
77
Xcel Energy
XEL
$42.6B
| $298M | 0.34% |
4,135,660
-216,722
| -5% | -$15.6M |
|
78
Avantor
AVTR
$8.84B
| $296M | 0.34% |
8,766,867
+493,931
| +6% | +$16.7M |
|
79
TransUnion
TRU
$16.9B
| $293M | 0.33% |
2,836,153
+14,984
| +0.5% | +$1.55M |
|
80
Alliant Energy
LNT
$16.6B
| $290M | 0.33% |
4,635,280
-162,255
| -3% | -$10.1M |
|
81
Verizon
VZ
$183B
| $286M | 0.32% |
5,606,721
+86,049
| +2% | +$4.38M |
|
82
Equifax
EFX
$29.1B
| $284M | 0.32% |
1,198,481
-64,202
| -5% | -$15.2M |
|
83
TopBuild
BLD
$11.7B
| $283M | 0.32% |
1,560,258
+24,360
| +2% | +$4.42M |
|
84
Adobe
ADBE
$147B
| $281M | 0.32% |
617,172
+73,303
| +13% | +$33.4M |
|
85
Nike
NKE
$110B
| $281M | 0.32% |
2,086,481
+45,773
| +2% | +$6.16M |
|
86
IDEX
IEX
$12.1B
| $279M | 0.32% |
1,455,884
+45,187
| +3% | +$8.66M |
|
87
Southern Company
SO
$101B
| $279M | 0.32% |
3,845,653
-79,002
| -2% | -$5.73M |
|
88
Marvell Technology
MRVL
$53.7B
| $270M | 0.31% |
3,771,530
+120,874
| +3% | +$8.67M |
|
89
Netflix
NFLX
$517B
| $268M | 0.3% |
716,085
+144,548
| +25% | +$54.1M |
|
90
A.O. Smith
AOS
$9.9B
| $268M | 0.3% |
4,196,259
-125,717
| -3% | -$8.03M |
|
91
Deere & Co
DE
$127B
| $263M | 0.3% |
634,079
-15,995
| -2% | -$6.65M |
|
92
Trimble
TRMB
$18.6B
| $263M | 0.3% |
3,648,510
-321,756
| -8% | -$23.2M |
|
93
Garmin
GRMN
$45.6B
| $260M | 0.29% |
2,194,459
+196,349
| +10% | +$23.3M |
|
94
Mastercard
MA
$534B
| $260M | 0.29% |
727,215
+12,150
| +2% | +$4.34M |
|
95
Amgen
AMGN
$153B
| $259M | 0.29% |
1,070,567
-179,519
| -14% | -$43.4M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $258M | 0.29% |
3,687,813
-79,844
| -2% | -$5.59M |
|
97
Evergy
EVRG
$16.4B
| $258M | 0.29% |
3,772,409
-92,947
| -2% | -$6.35M |
|
98
Prologis
PLD
$103B
| $255M | 0.29% |
1,580,817
+20,495
| +1% | +$3.31M |
|
99
Fiserv
FI
$74.1B
| $254M | 0.29% |
2,502,052
+356,819
| +17% | +$36.2M |
|
100
Twilio
TWLO
$16.1B
| $253M | 0.29% |
1,535,882
+748,174
| +95% | +$123M |
|