PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+9.79%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+15%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
2,063
New
85
Increased
699
Reduced
629
Closed
94
Top Buys
| 1 |
Microsoft
MSFT
|
$294M |
| 2 |
Trane Technologies
TT
|
$212M |
| 3 |
Visa
V
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Tesla
TSLA
|
$172M |
Top Sells
| 1 |
Revvity
RVTY
|
$152M |
| 2 |
PayPal
PYPL
|
$147M |
| 3 |
Lam Research
LRCX
|
$146M |
| 4 |
Waste Management
WM
|
$137M |
| 5 |
Electronic Arts
EA
|
$135M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Healthcare | 16.81% |
| 3 | Industrials | 15% |
| 4 | Utilities | 9.92% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $276M | 0.35% |
1,444,663
-54,423
| -4% | -$10.4M |
|
77
Home Depot
HD
$404B
| $276M | 0.34% |
933,526
-55,067
| -6% | -$16.3M |
|
78
Cisco
CSCO
$268B
| $275M | 0.34% |
5,260,516
+95,956
| +2% | +$5.02M |
|
79
Entergy
ETR
$39.3B
| $274M | 0.34% |
2,546,541
-63,934
| -2% | -$6.89M |
|
80
American Express
AXP
$230B
| $268M | 0.33% |
1,624,638
+130,064
| +9% | +$21.5M |
|
|
81
Revvity
RVTY
$10.2B
| $268M | 0.33% |
2,010,964
-1,139,205
| -36% | -$152M |
|
82
Fiserv
FI
$74.4B
| $268M | 0.33% |
2,367,535
-290,164
| -11% | -$32.8M |
|
83
Adobe
ADBE
$147B
| $267M | 0.33% |
693,483
+3,993
| +0.6% | +$1.54M |
|
|
ALTR
84
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $266M | 0.33% |
3,683,768
+120,957
| +3% | +$8.72M |
|
85
West Fraser Timber
WFG
$5.75B
| $265M | 0.33% |
3,718,676
-50,785
| -1% | -$3.62M |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $264M | 0.33% |
1,589,490
+258,859
| +19% | +$43M |
|
|
87
Trane Technologies
TT
$92.5B
| $262M | 0.33% |
1,422,956
+1,154,026
| +429% | +$212M |
|
88
Comcast
CMCSA
$126B
| $260M | 0.32% |
6,856,512
-655,433
| -9% | -$24.8M |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $255M | 0.32% |
4,084,303
+237,337
| +6% | +$14.8M |
|
90
Booking.com
BKNG
$181B
| $252M | 0.31% |
95,014
-8,452
| -8% | -$22.4M |
|
91
Cintas
CTAS
$84.6B
| $251M | 0.31% |
543,236
-7,875
| -1% | -$3.64M |
|
92
Netflix
NFLX
$516B
| $246M | 0.31% |
712,495
-147,200
| -17% | -$50.9M |
|
93
Alcon
ALC
$38.7B
| $245M | 0.31% |
3,452,759
+101,517
| +3% | +$7.19M |
|
94
Toro Company
TTC
$8B
| $239M | 0.3% |
2,146,107
+458,251
| +27% | +$50.9M |
|
95
Essential Utilities
WTRG
$11.1B
| $237M | 0.3% |
5,432,109
-252,635
| -4% | -$11M |
|
96
Ferrari
RACE
$87.7B
| $236M | 0.29% |
871,313
+90,801
| +12% | +$24.6M |
|
97
Crown Castle
CCI
$42.7B
| $236M | 0.29% |
1,762,459
-31,537
| -2% | -$4.22M |
|
|
98
PayPal
PYPL
$66.2B
| $233M | 0.29% |
3,065,434
-1,933,333
| -39% | -$147M |
|
99
Starbucks
SBUX
$102B
| $232M | 0.29% |
2,232,549
+289,568
| +15% | +$30.2M |
|
100
Alliant Energy
LNT
$16.7B
| $231M | 0.29% |
4,324,597
+52,677
| +1% | +$2.81M |
|