PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$448M |
| 2 |
Waste Management
WM
|
$219M |
| 3 |
Fortinet
FTNT
|
$190M |
| 4 |
Autoliv
ALV
|
$134M |
| 5 |
Tenable Holdings
TENB
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Masco
MAS
|
$143M |
| 3 |
Synopsys
SNPS
|
$140M |
| 4 |
Danaher
DHR
|
$130M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$117M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $252M | 0.35% | 2,830,969 +328,917 | +13% | +$29.3M |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $250M | 0.35% | 4,175,027 -37,908 | -0.9% | -$2.27M |
|
78
Micron Technology
MU
$133B
| $247M | 0.34% | 4,465,981 -276,711 | -6% | -$15.3M |
|
|
79
Fortinet
FTNT
$60.4B
| $243M | 0.34% | 4,302,995 +3,362,347 | +357% | +$190M |
|
80
Exelon
EXC
$44.1B
| $241M | 0.34% | 5,328,287 +122,465 | +2% | +$5.55M |
|
81
Workday
WDAY
$61.6B
| $241M | 0.33% | 1,723,205 +390,907 | +29% | +$54.6M |
|
82
DTE Energy
DTE
$28.4B
| $238M | 0.33% | 1,881,496 +183,021 | +11% | +$23.2M |
|
83
Evergy
EVRG
$16.4B
| $238M | 0.33% | 3,652,340 -120,069 | -3% | -$7.83M |
|
84
A.O. Smith
AOS
$9.99B
| $237M | 0.33% | 4,332,544 +136,285 | +3% | +$7.45M |
|
85
Amgen
AMGN
$155B
| $236M | 0.33% | 969,895 -100,672 | -9% | -$24.5M |
|
86
Linde
LIN
$224B
| $234M | 0.33% | 818,650 +173,154 | +27% | +$49.6M |
|
87
Procter & Gamble
PG
$368B
| $233M | 0.32% | 1,623,080 +184,535 | +13% | +$26.5M |
|
88
PG&E
PCG
$33.6B
| $232M | 0.32% | 23,248,052 +2,262,198 | +11% | +$22.6M |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $230M | 0.32% | 3,629,720 -58,093 | -2% | -$3.68M |
|
90
Garmin
GRMN
$46.5B
| $226M | 0.31% | 2,302,545 +108,086 | +5% | +$10.6M |
|
91
Dropbox
DBX
$7.84B
| $226M | 0.31% | 10,767,550 +65,785 | +0.6% | +$1.38M |
|
92
NVIDIA
NVDA
$4.24T
| $225M | 0.31% | 1,484,661 -118,768 | -7% | -$18M |
|
93
CenterPoint Energy
CNP
$24.6B
| $225M | 0.31% | 7,607,007 +1,144,958 | +18% | +$33.9M |
|
94
Cisco
CSCO
$274B
| $223M | 0.31% | 5,238,289 -178,487 | -3% | -$7.61M |
|
95
Johnson & Johnson
JNJ
$427B
| $223M | 0.31% | 1,256,466 -60,230 | -5% | -$10.7M |
|
96
Mastercard
MA
$538B
| $222M | 0.31% | 702,920 -24,295 | -3% | -$7.66M |
|
97
Deere & Co
DE
$129B
| $217M | 0.3% | 723,934 +89,855 | +14% | +$26.9M |
|
98
argenx
ARGX
$43.6B
| $216M | 0.3% | 569,502 +53,958 | +10% | +$20.4M |
|
99
Edison International
EIX
$21.6B
| $215M | 0.3% | 3,403,118 -29,087 | -0.8% | -$1.84M |
|
100
Albemarle
ALB
$9.99B
| $214M | 0.3% | 1,026,210 -56,609 | -5% | -$11.8M |
|