PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-7.37%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88B
AUM Growth
+$88B
(-12%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
1,771
New
60
Increased
706
Reduced
420
Closed
94
Top Buys
| 1 |
Salesforce
CRM
|
$281M |
| 2 |
Waste Management
WM
|
$165M |
| 3 |
Tesla
TSLA
|
$164M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Gen Digital
GEN
|
$132M |
Top Sells
| 1 |
Autodesk
ADSK
|
$331M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$329M |
| 3 |
NXP Semiconductors
NXPI
|
$295M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
Baidu
BIDU
|
$261M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 14.16% |
| 4 | Utilities | 9.85% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $251M | 0.28% |
1,341,420
-95,487
| -7% | -$17.9M |
|
102
PG&E
PCG
$33.3B
| $251M | 0.28% |
20,985,854
+5,148,862
| +33% | +$61.5M |
|
103
Dropbox
DBX
$7.72B
| $249M | 0.28% |
10,701,765
-1,319,713
| -11% | -$30.7M |
|
104
Exelon
EXC
$43.5B
| $248M | 0.28% |
5,205,822
+581,820
| +13% | +$27.7M |
|
105
Pool Corp
POOL
$11.2B
| $246M | 0.28% |
581,352
-40,317
| -6% | -$17M |
|
106
Global Payments
GPN
$20.9B
| $242M | 0.27% |
1,767,000
-128,659
| -7% | -$17.6M |
|
107
Cintas
CTAS
$82.6B
| $241M | 0.27% |
566,368
+32,668
| +6% | +$13.9M |
|
108
Edison International
EIX
$21.2B
| $241M | 0.27% |
3,432,205
-69,357
| -2% | -$4.86M |
|
|
109
Advanced Micro Devices
AMD
$265B
| $240M | 0.27% |
2,197,461
+1,499,767
| +215% | +$164M |
|
110
Generac Holdings
GNRC
$10.4B
| $240M | 0.27% |
807,771
-33,591
| -4% | -$9.99M |
|
|
ALTR
111
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $240M | 0.27% |
3,724,433
-149,301
| -4% | -$9.62M |
|
112
Albemarle
ALB
$9.43B
| $239M | 0.27% |
1,082,819
-109,274
| -9% | -$24.2M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $237M | 0.27% |
907,666
-304,653
| -25% | -$79.5M |
|
114
T-Mobile US
TMUS
$284B
| $234M | 0.26% |
1,820,311
-129,744
| -7% | -$16.7M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $234M | 0.26% |
661,803
+5,375
| +0.8% | +$1.9M |
|
116
Johnson & Johnson
JNJ
$427B
| $233M | 0.26% |
1,316,696
+82,911
| +7% | +$14.7M |
|
117
Coherent
COHR
$13.9B
| $233M | 0.26% |
3,216,697
-400,191
| -11% | -$29M |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $230M | 0.26% |
2,186,080
-167,040
| -7% | -$17.6M |
|
119
Pentair
PNR
$17.5B
| $228M | 0.26% |
4,203,049
-170,483
| -4% | -$9.24M |
|
120
Regeneron Pharmaceuticals
REGN
$61.9B
| $227M | 0.26% |
324,659
-24,467
| -7% | -$17.1M |
|
121
DTE Energy
DTE
$28B
| $225M | 0.25% |
1,698,475
-30,853
| -2% | -$4.08M |
|
122
Alcon
ALC
$38.7B
| $222M | 0.25% |
2,772,215
+155,842
| +6% | +$12.5M |
|
123
Weyerhaeuser
WY
$17.9B
| $220M | 0.25% |
5,817,453
-209,720
| -3% | -$7.95M |
|
124
Zoetis
ZTS
$67.5B
| $220M | 0.25% |
1,166,404
+61,074
| +6% | +$11.5M |
|
125
Procter & Gamble
PG
$367B
| $220M | 0.25% |
1,438,545
+65,120
| +5% | +$9.95M |
|