PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
This Quarter Return
-14.2%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7B
AUM Growth
+$71.7B
(-19%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,730
New
53
Increased
483
Reduced
610
Closed
161
Top Buys
| 1 |
Amazon
AMZN
|
$448M |
| 2 |
Waste Management
WM
|
$219M |
| 3 |
Fortinet
FTNT
|
$190M |
| 4 |
Autoliv
ALV
|
$134M |
| 5 |
Tenable Holdings
TENB
|
$119M |
Top Sells
| 1 |
Microsoft
MSFT
|
$145M |
| 2 |
Masco
MAS
|
$143M |
| 3 |
Synopsys
SNPS
|
$140M |
| 4 |
Danaher
DHR
|
$130M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$117M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Healthcare | 16.13% |
| 3 | Industrials | 14.92% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26.2B
| $212M | 0.29% | 5,057,703 +1,329,598 | +36% | +$55.6M |
|
102
Zoetis
ZTS
$69.3B
| $208M | 0.29% | 1,208,504 +42,100 | +4% | +$7.24M |
|
103
FIVE9
FIVN
$2.08B
| $206M | 0.29% | 2,259,635 -454,890 | -17% | -$41.5M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $204M | 0.28% | 723,151 -184,515 | -20% | -$52M |
|
105
Booking.com
BKNG
$181B
| $202M | 0.28% | 115,466 -27,827 | -19% | -$48.7M |
|
106
Alcon
ALC
$39.5B
| $202M | 0.28% | 2,898,266 +126,051 | +5% | +$8.78M |
|
107
TransUnion
TRU
$17.2B
| $200M | 0.28% | 2,505,544 -330,609 | -12% | -$26.4M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $200M | 0.28% | 2,697,360 -157,041 | -6% | -$11.6M |
|
109
Trimble
TRMB
$19.2B
| $200M | 0.28% | 3,429,699 -218,811 | -6% | -$12.7M |
|
110
Adobe
ADBE
$151B
| $198M | 0.28% | 541,562 -75,610 | -12% | -$27.7M |
|
111
Cintas
CTAS
$84.6B
| $197M | 0.27% | 528,491 -37,877 | -7% | -$14.1M |
|
112
Advanced Micro Devices
AMD
$264B
| $196M | 0.27% | 2,568,237 +370,776 | +17% | +$28.4M |
|
|
ALTR
113
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $195M | 0.27% | 3,717,883 -6,550 | -0.2% | -$344K |
|
114
Pool Corp
POOL
$11.6B
| $194M | 0.27% | 551,773 -29,579 | -5% | -$10.4M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| $192M | 0.27% | 1,087,007 -153,324 | -12% | -$27.1M |
|
116
Eversource Energy
ES
$23.8B
| $189M | 0.26% | 2,233,713 +605,331 | +37% | +$51.1M |
|
117
Eli Lilly
LLY
$657B
| $189M | 0.26% | 581,644 -35,670 | -6% | -$11.6M |
|
118
Nike
NKE
$114B
| $185M | 0.26% | 1,807,618 -278,863 | -13% | -$28.5M |
|
119
Weyerhaeuser
WY
$18.7B
| $184M | 0.26% | 5,563,512 -253,941 | -4% | -$8.41M |
|
120
Pentair
PNR
$17.6B
| $180M | 0.25% | 3,931,346 -271,703 | -6% | -$12.4M |
|
|
HZNP
121
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $178M | 0.25% | 2,234,714 +48,634 | +2% | +$3.88M |
|
122
Enphase Energy
ENPH
$4.93B
| $177M | 0.25% | 908,113 -4,696 | -0.5% | -$917K |
|
123
Prologis
PLD
$106B
| $176M | 0.24% | 1,493,522 -87,295 | -6% | -$10.3M |
|
124
GFL Environmental
GFL
$18.2B
| $175M | 0.24% | 6,809,773 +442,568 | +7% | +$11.4M |
|
125
Rayonier
RYN
$4.05B
| $175M | 0.24% | 4,677,244 -180,597 | -4% | -$6.75M |
|