PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+7.81%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.3B
AUM Growth
+$84.3B
(+5.7%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,062
New
93
Increased
623
Reduced
799
Closed
105
Top Buys
| 1 |
Amazon
AMZN
|
$216M |
| 2 |
Xylem
XYL
|
$183M |
| 3 |
Agilent Technologies
A
|
$163M |
| 4 |
NVIDIA
NVDA
|
$148M |
| 5 |
Ecolab
ECL
|
$142M |
Top Sells
| 1 |
Salesforce
CRM
|
$269M |
| 2 |
Comcast
CMCSA
|
$181M |
| 3 |
Equinix
EQIX
|
$178M |
| 4 |
Wabtec
WAB
|
$166M |
| 5 |
Tesla
TSLA
|
$163M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameren
AEE
$26.8B
| $315M | 0.37% |
3,851,671
-126,424
| -3% | -$10.3M |
|
77
Qualcomm
QCOM
$170B
| $313M | 0.37% |
2,630,461
+389,287
| +17% | +$46.3M |
|
78
lululemon athletica
LULU
$24.1B
| $306M | 0.36% |
807,209
+238,758
| +42% | +$90.4M |
|
79
Regeneron Pharmaceuticals
REGN
$61.8B
| $303M | 0.36% |
421,772
-7,131
| -2% | -$5.12M |
|
80
Lam Research
LRCX
$123B
| $299M | 0.36% |
465,580
-60,219
| -11% | -$38.7M |
|
81
CenterPoint Energy
CNP
$24.7B
| $292M | 0.35% |
10,009,426
+275,808
| +3% | +$8.04M |
|
82
Home Depot
HD
$406B
| $288M | 0.34% |
926,718
-6,808
| -0.7% | -$2.11M |
|
83
Eli Lilly
LLY
$660B
| $287M | 0.34% |
610,930
+42,553
| +7% | +$20M |
|
84
CMS Energy
CMS
$21.4B
| $281M | 0.33% |
4,776,761
-113,047
| -2% | -$6.64M |
|
85
Alcon
ALC
$38.7B
| $280M | 0.33% |
3,381,945
-70,814
| -2% | -$5.87M |
|
86
Cintas
CTAS
$82.5B
| $278M | 0.33% |
558,960
+15,724
| +3% | +$7.82M |
|
87
Ferrari
RACE
$87.9B
| $272M | 0.32% |
832,168
-39,145
| -4% | -$12.8M |
|
88
Zoetis
ZTS
$67.4B
| $270M | 0.32% |
1,565,145
-171,952
| -10% | -$29.6M |
|
89
Intuitive Surgical
ISRG
$166B
| $268M | 0.32% |
784,326
-63,928
| -8% | -$21.9M |
|
|
ALTR
90
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $267M | 0.32% |
3,515,706
-168,062
| -5% | -$12.7M |
|
91
Zebra Technologies
ZBRA
$15.6B
| $266M | 0.32% |
899,541
-220,878
| -20% | -$65.3M |
|
92
Mastercard
MA
$535B
| $266M | 0.32% |
675,531
-133,320
| -16% | -$52.4M |
|
93
Albemarle
ALB
$9.43B
| $265M | 0.31% |
1,188,728
+163,398
| +16% | +$36.5M |
|
94
Cisco
CSCO
$267B
| $264M | 0.31% |
5,095,039
-165,477
| -3% | -$8.56M |
|
95
Revvity
RVTY
$9.77B
| $253M | 0.3% |
2,133,312
+122,348
| +6% | +$14.5M |
|
96
Toro Company
TTC
$7.98B
| $246M | 0.29% |
2,423,969
+277,862
| +13% | +$28.2M |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $246M | 0.29% |
3,932,833
-151,470
| -4% | -$9.48M |
|
98
Entergy
ETR
$39.1B
| $240M | 0.28% |
2,467,046
-79,495
| -3% | -$7.74M |
|
99
Pentair
PNR
$17.5B
| $239M | 0.28% |
3,703,035
-107,240
| -3% | -$6.93M |
|
100
Broadcom
AVGO
$1.42T
| $239M | 0.28% |
275,256
+14,343
| +5% | +$12.4M |
|