PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
+10.42%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,838
New
93
Increased
528
Reduced
733
Closed
124
Top Buys
| 1 |
Eaton
ETN
|
$260M |
| 2 |
FIVE9
FIVN
|
$250M |
| 3 |
Microchip Technology
MCHP
|
$186M |
| 4 |
PG&E
PCG
|
$185M |
| 5 |
Extra Space Storage
EXR
|
$180M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$216M |
| 2 |
Baidu
BIDU
|
$186M |
| 3 |
Stanley Black & Decker
SWK
|
$170M |
| 4 |
HubSpot
HUBS
|
$167M |
| 5 |
NetEase
NTES
|
$154M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 14.21% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Utilities | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.6B
| $277M | 0.28% |
748,354
+31,534
| +4% | +$11.7M |
|
102
Garmin
GRMN
$45.6B
| $272M | 0.27% |
1,998,110
+568,572
| +40% | +$77.4M |
|
103
Zoetis
ZTS
$67.5B
| $270M | 0.27% |
1,105,330
-97,234
| -8% | -$23.7M |
|
104
Southern Company
SO
$100B
| $269M | 0.27% |
3,924,655
-830,341
| -17% | -$56.9M |
|
105
Exelon
EXC
$43.5B
| $267M | 0.27% |
4,624,002
-502,430
| -10% | -$29M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $266M | 0.27% |
1,212,319
+147,497
| +14% | +$32.4M |
|
107
Evergy
EVRG
$16.3B
| $265M | 0.26% |
3,865,356
-330,406
| -8% | -$22.7M |
|
108
Starbucks
SBUX
$99B
| $264M | 0.26% |
2,255,219
-13,649
| -0.6% | -$1.6M |
|
109
Prologis
PLD
$103B
| $263M | 0.26% |
1,560,322
+17,043
| +1% | +$2.87M |
|
110
JPMorgan Chase
JPM
$822B
| $262M | 0.26% |
1,655,672
-217,235
| -12% | -$34.4M |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| $260M | 0.26% |
1,573,931
+90,002
| +6% | +$14.9M |
|
112
Sensata Technologies
ST
$4.63B
| $259M | 0.26% |
4,200,158
+926,093
| +28% | +$57.1M |
|
113
Mastercard
MA
$535B
| $257M | 0.26% |
715,065
-16,001
| -2% | -$5.75M |
|
114
Global Payments
GPN
$20.9B
| $256M | 0.26% |
1,895,659
+48,944
| +3% | +$6.62M |
|
115
Intuitive Surgical
ISRG
$166B
| $254M | 0.25% |
706,717
+344,184
| +95% | +$124M |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $254M | 0.25% |
2,353,120
+107,291
| +5% | +$11.6M |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $251M | 0.25% |
3,767,657
+30,901
| +0.8% | +$2.06M |
|
|
118
FIVE9
FIVN
$2.03B
| $251M | 0.25% |
1,826,985
+1,822,616
| +41,717% | +$250M |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $249M | 0.25% |
1,613,408
-37,244
| -2% | -$5.76M |
|
120
Weyerhaeuser
WY
$17.9B
| $248M | 0.25% |
6,027,173
+121,455
| +2% | +$5M |
|
121
Coherent
COHR
$13.9B
| $247M | 0.25% |
3,616,888
-201,734
| -5% | -$13.8M |
|
122
Intuit
INTU
$186B
| $244M | 0.24% |
379,812
-22,370
| -6% | -$14.4M |
|
123
Lowe's Companies
LOW
$145B
| $244M | 0.24% |
944,343
-48,975
| -5% | -$12.7M |
|
124
Match Group
MTCH
$8.93B
| $243M | 0.24% |
1,834,143
-323,004
| -15% | -$42.7M |
|
125
Toro Company
TTC
$7.99B
| $242M | 0.24% |
2,421,829
-28,991
| -1% | -$2.9M |
|