PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-2.87%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4B
AUM Growth
+$67.4B
(-6%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
1,632
New
65
Increased
636
Reduced
512
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$512M |
| 2 |
Tesla
TSLA
|
$415M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$384M |
| 4 |
Palo Alto Networks
PANW
|
$195M |
| 5 |
Weyerhaeuser
WY
|
$131M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$159M |
| 2 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$122M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
Equinix
EQIX
|
$84.8M |
| 5 |
Avantor
AVTR
|
$78.7M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 15.57% |
| 4 | Utilities | 11.18% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $238M | 0.35% | 8,104,564 +340,249 | +4% | +$9.98M |
|
77
Netflix
NFLX
$513B
| $234M | 0.35% | 975,110 +182,711 | +23% | +$43.8M |
|
78
Allegion
ALLE
$14.6B
| $233M | 0.35% | 2,593,259 -331,445 | -11% | -$29.7M |
|
79
Teradyne
TER
$18.8B
| $232M | 0.34% | 3,089,146 +14,720 | +0.5% | +$1.11M |
|
80
DTE Energy
DTE
$28.4B
| $232M | 0.34% | 2,016,628 +135,132 | +7% | +$15.5M |
|
81
Alliant Energy
LNT
$16.7B
| $228M | 0.34% | 4,302,238 -13,020 | -0.3% | -$690K |
|
82
TopBuild
BLD
$11.8B
| $227M | 0.34% | 1,377,626 -161,644 | -11% | -$26.6M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $227M | 0.34% | 782,783 +59,632 | +8% | +$17.3M |
|
84
Micron Technology
MU
$133B
| $225M | 0.33% | 4,486,841 +20,860 | +0.5% | +$1.05M |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $220M | 0.33% | 3,907,117 +277,397 | +8% | +$15.6M |
|
86
Amgen
AMGN
$155B
| $219M | 0.32% | 970,760 +865 | +0.1% | +$195K |
|
87
Fortinet
FTNT
$60.4B
| $218M | 0.32% | 4,433,688 +130,693 | +3% | +$6.42M |
|
88
Evergy
EVRG
$16.4B
| $216M | 0.32% | 3,644,499 -7,841 | -0.2% | -$466K |
|
89
Verizon
VZ
$186B
| $216M | 0.32% | 5,696,884 +725,286 | +15% | +$27.5M |
|
90
Dropbox
DBX
$7.84B
| $212M | 0.31% | 10,208,016 -559,534 | -5% | -$11.6M |
|
91
Johnson & Johnson
JNJ
$427B
| $211M | 0.31% | 1,289,526 +33,060 | +3% | +$5.4M |
|
|
92
Meta Platforms (Facebook)
META
$1.86T
| $209M | 0.31% | 1,536,957 -739,848 | -32% | -$100M |
|
93
Cisco
CSCO
$274B
| $208M | 0.31% | 5,212,323 -25,966 | -0.5% | -$1.04M |
|
94
Fidelity National Information Services
FIS
$36.5B
| $205M | 0.3% | 2,709,564 -50,129 | -2% | -$3.79M |
|
95
Deere & Co
DE
$129B
| $204M | 0.3% | 611,611 -112,323 | -16% | -$37.5M |
|
96
Gilead Sciences
GILD
$140B
| $202M | 0.3% | 3,279,291 +1,067,966 | +48% | +$65.9M |
|
97
Mastercard
MA
$538B
| $198M | 0.29% | 697,606 -5,314 | -0.8% | -$1.51M |
|
98
Digital Realty Trust
DLR
$57.2B
| $197M | 0.29% | 1,957,278 -565,640 | -22% | -$56.9M |
|
99
Booking.com
BKNG
$181B
| $197M | 0.29% | 119,650 +4,184 | +4% | +$6.88M |
|
100
Xcel Energy
XEL
$42.8B
| $196M | 0.29% | 3,069,130 -630,739 | -17% | -$40.4M |
|